Berrington-walker Ltd in Long Eaton, NG10 3PH

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Berrington-walker Ltd. This company was originally established 14 years ago and was registered with 07364011 as its reg. no. The head office of the company is located in Long Eaton. You may find them at 22 Peakdale Close. The firm's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Berrington-walker Limited reported its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Sat, 2nd Sep 2023.

David B. is the company's only managing director, that was assigned this position on Thursday 2nd September 2010.

David 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 904	-41 491	-62 353	-68 927	-60 308	-43 172

Balance Sheet
Cash Bank In Hand	386	132	645	444	3 511	1 560
Current Assets	1 365	132	900	678	5 352	4 560	5 469	9 751	5 888	53 293	65 534	66 127
Debtors	979		255	234	1 841	3 000
Intangible Fixed Assets	12 500	9 500
Net Assets Liabilities									229	240	117	-2 024
Net Assets Liabilities Including Pension Asset Liability	-24 904	-41 491	-62 353	-68 927	-60 308
Tangible Fixed Assets	200	424	185	46

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-25 004	-41 591	-62 453	-69 027	-60 408	-43 272
Shareholder Funds	-24 904	-41 491	-62 353	-68 927	-60 308	-43 172

Other Financial Data
Amount Specific Advance Or Credit Directors									1 561	6 167	49 651	50 301
Amount Specific Advance Or Credit Made In Period Directors									1 561	6 167	49 651	2 708
Amount Specific Advance Or Credit Repaid In Period Directors										1 561	6 167	2 058
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						47 732	31 071	13 574	5 659	42 000	31 371	21 843
Creditors Due After One Year	9 146	6 356	3 354	150
Creditors Due Within One Year	29 823	45 191	60 084	69 501	65 660	47 732
Fixed Assets	12 700	9 924	185	46
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	9 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	-28 458	-45 059	-59 184	-68 823	-60 308	-43 172	-25 602	-3 823	229	42 240	31 488	19 819
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Secured Debts	12 748	9 958	6 956	3 752	299
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		416
Tangible Fixed Assets Cost Or Valuation	300	716	716	716	716
Tangible Fixed Assets Depreciation	100	292	531	670	716
Tangible Fixed Assets Depreciation Charged In Period		192	239	139	46
Total Assets Less Current Liabilities	-15 758	-35 135	-58 999	-68 777	-60 308	-43 172	-25 602	-3 823	229	42 240	31 488	19 819

Company staff

David B.

Role: Director

Appointed: 02 September 2010

Latest update: 14 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013

Berrington-walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

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2012

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2013

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2014

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2015

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2016

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Berrington-walker Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016