Berthold Technologies (UK) Limited in Harpenden, AL5 4UT

Description

Data updated on: 01-11-2023

Berthold Technologies (UK) came into being in 2001 as a company enlisted under no 04176705, located at AL5 4UT Harpenden at 6 Allied Business Centre. This firm has been in business for twenty three years and its official state is active. This business's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. December 31, 2022 is the last time when the accounts were filed.

Current directors registered by this specific business are: Martin T. chosen to lead the company on Thu, 30th Mar 2023 and James G. chosen to lead the company in 2001. To find professional help with legal documentation, the business has been utilizing the skills of John R. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	262 496	485 116	163 646	235 549	203 458	399 591	492 214	540 397
Current Assets	969 359	804 787	517 151	822 283	1 204 394	1 066 511	1 498 452	1 707 169
Debtors	594 401	232 081	160 710	422 063	835 562	444 863	814 035	932 916
Other Debtors	5 000	5 339	5 000	5 000	5 000	5 125	5 125	5 125
Property Plant Equipment	4 718	2 734	1 749	1 363	3 193	7 062	5 925	3 284
Total Inventories	112 462	87 590	192 795	164 671	165 374	222 057	192 203	233 856

Other Financial Data
Accrued Liabilities	19 546	33 382	11 647	15 593	75 991	32 501	98 087	21 601
Accumulated Depreciation Impairment Property Plant Equipment	47 364	51 048	53 425	54 543	56 799	60 984	65 706	69 430
Amounts Owed To Group Undertakings	287 386	77 705	67 715	122 875	316 226	19 432	79 552	151 502
Average Number Employees During Period		9	9	9	11	10	12	9
Corporation Tax Payable	39 491	26 261		30 141	23 807	54 747	37 117	51 072
Corporation Tax Recoverable	5 224
Creditors	553 960	291 145	216 328	381 565	686 137	302 252	580 477	567 189
Increase From Depreciation Charge For Year Property Plant Equipment		3 684	2 377	1 118	2 256	4 185	4 722	3 724
Net Current Assets Liabilities	415 399	513 642	300 823	440 718	518 257	764 259	917 975	1 139 980
Other Creditors	84 182	84 972	69 391	129 497	117 202	121 943	165 029	142 798
Other Taxation Social Security Payable	9 631	8 993	10 442	9 448	10 798	12 545	19 628	20 117
Prepayments Accrued Income	8 739	12 432	8 797	13 050	5 805	3 230	7 894	14 251
Property Plant Equipment Gross Cost	52 082	53 782	55 174	55 906	59 992	68 046	71 631	72 714
Total Additions Including From Business Combinations Property Plant Equipment		1 700	1 392	732	4 086	8 054	3 585	1 083
Total Assets Less Current Liabilities	420 117	516 376	302 572	442 081	521 450	771 321	923 900	1 143 264
Trade Creditors Trade Payables	5 764	10 147	3 489	7 637	17 392	3 405	33 341	12 743
Trade Debtors Trade Receivables	575 438	214 310	146 913	404 013	824 757	436 508	801 016	913 540

Company staff

Martin T.

Role: Director

Appointed: 30 March 2023

Latest update: 25 February 2024

John R.

Role: Secretary

Appointed: 09 March 2001

Latest update: 25 February 2024

James G.

Role: Director

Appointed: 09 March 2001

Latest update: 25 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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

Berthold Technologies (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin T.

John R.

James G.

Horst K.

Hans O.

Accounts Documents

Company filings

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