Berps Ltd in Newport, TF10 7DX

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www.berps.com

Description

Data updated on: 01-11-2023

Started with Reg No. 07564444 thirteen years ago, Berps Ltd is a Private Limited Company. The business latest registration address is 6 Granville Avenue, Newport. The enterprise's registered with SIC code 43210, that means Electrical installation. 2023-03-31 is the last time when account status updates were filed.

Regarding the following business, the full extent of director's obligations have so far been fulfilled by Robert B. who was assigned to lead the company on March 15, 2011. Additionally, the managing director's assignments are often backed by a secretary - Sally B., who was selected by this business thirteen years ago.

Robert B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	34	-4 442	-6 264	-4 046	-4 062

Balance Sheet
Current Assets	9 514	6 038	4 704	5 282	6 763	7 144	6 972	4 889	4 402	11 989	2 028	4 043
Net Assets Liabilities						4 062	6 226	7 540	6 846	8 200	9 614	11 768
Cash Bank In Hand	120	443	30	1 009	1 741
Debtors	8 744	4 645	4 224	3 773	4 522
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2	34	-4 442	-6 264	-4 046	-4 062
Stocks Inventory	650	950	450	500	500
Tangible Fixed Assets	4 124	3 256	2 790	2 356	1 975

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1	33	-4 443	-6 265	-4 047
Shareholder Funds	2	34	-4 442	-6 264	-4 046	-4 062

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						6 187	4 947	8 309	8 985	7 905	6 379	9 866
Fixed Assets	22 124	19 256	16 790	14 356	11 975	10 248	7 570	5 177	8 882	6 661	5 346	4 148
Net Current Assets Liabilities	-6 447	-4 187	-6 232	-5 620	-1 021	958	2 025	2 320	4 583	4 084	4 351	5 823
Total Assets Less Current Liabilities	15 677	15 069	10 558	8 736	10 954	11 206	9 595	2 857	4 299	10 745	995	1 675
Creditors Due After One Year	15 000	15 000	15 000	15 000	15 000	15 000
Creditors Due Within One Year	15 961	10 225	10 936	10 902	7 784	6 186
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	675	35				268
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		300	2 597	580	347
Tangible Fixed Assets Cost Or Valuation	5 500	5 800	4 902	4 477	4 824
Tangible Fixed Assets Depreciation	1 376	2 544	2 112	2 121	2 849
Tangible Fixed Assets Depreciation Charged In Period		1 168	1 097	763	728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 529	754
Tangible Fixed Assets Disposals			3 495	1 005

Company staff

Sally B.

Role: Secretary

Appointed: 15 March 2011

Latest update: 26 February 2024

Robert B.

Role: Director

Appointed: 15 March 2011

Latest update: 26 February 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 28 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Berps Ltd

General information

Name:

Office Address:

Contact information

Website

www.berps.com

Description

Financial data based on annual reports

Company staff

Sally B.

Robert B.

People with significant control

Robert B.

Accounts Documents

Company filings

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