Bertans Ltd in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

This particular Bertans Ltd business has been offering its services for at least eight years, as it's been established in 2016. Registered under the number 10149708, Bertans is a Private Limited Company located in 52a High Street, Sheffield S20 1ED. This business's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-26.

Right now, this specific firm is led by 1 managing director: Peter B., who was chosen to lead the company in April 2016.

Peter 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	38 565	48 020	61 553	36 558	19 020	19 020	10 316
Current Assets				52 208	36 879	36 879	18 355
Debtors				15 650	17 859	8 039	8 039
Net Assets Liabilities	27 938	25 210	37 107	36 240	35 521	35 521	32 203
Property Plant Equipment				26 896	22 055	22 055	14 563

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 110	14 198	14 198	20 102	24 943	29 494	33 134
Additions Other Than Through Business Combinations Property Plant Equipment	1 110	13 088		32 800		699
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	6 984	533	3 260	266	1 004	1 004
Creditors	10 627	22 810	24 446	42 864	23 413	23 413	715
Finance Lease Liabilities Present Value Total				21 817	15 862	1 908
Increase From Depreciation Charge For Year Property Plant Equipment	1 110	13 088		5 904	4 841	4 551	3 640
Net Current Assets Liabilities	27 938	25 210	37 107	9 344	13 466	13 466	17 640
Other Creditors	96	17 586	8 611	10 971	1 168	1 167	806
Other Taxation Social Security Payable	3 547	4 691	12 575	9 810	5 379	1 475	-91
Property Plant Equipment Gross Cost	1 110	14 198	14 198	46 998	46 998	47 697	47 697
Trade Debtors Trade Receivables				15 650	17 859	17 859	8 039

Company staff

Peter B.

Role: Director

Appointed: 27 April 2016

Latest update: 20 January 2024

People with significant control

Peter B.

Notified on 5 April 2022

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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-27
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Bertans Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

People with significant control

Peter B.

Accounts Documents

Company filings

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