Bertopack Services Limited in Exmouth, EX8 2HD

Description

Data updated on: 01-11-2023

Bertopack Services came into being in 1974 as a company enlisted under no 01184206, located at EX8 2HD Exmouth at 1 Mayfield Drive. The company has been in business for 50 years and its official state is active. The enterprise's SIC code is 33190 and their NACE code stands for Repair of other equipment. Bertopack Services Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The business latest annual confirmation statement was submitted on Friday 30th December 2022.

That limited company owes its achievements and unending improvement to two directors, namely Allan V. and Peter V., who have been managing the firm since 1990-12-31.

Peter V. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand			263 666	61 523	252 189	438 105	434 924	434 591	429 760	412 218	391 161
Current Assets	1 026 430	1 197 339	1 197 586	1 003 512	1 206 069	478 638	474 444	472 916	467 275	452 535	424 083
Debtors	28 778	40 956	33 765	41 849	53 730	40 383	39 520	38 325	37 515	40 317	32 922
Net Assets Liabilities			646 481	665 896	678 865	908 978	927 966	946 260	969 418	1 348 287	1 360 708
Other Debtors			28 165	28 165	28 165	28 391	28 243	28 288	154	371	25
Property Plant Equipment			603 548	602 696	2 724	13 140	8 525	6 089	4 885	2 201	781
Total Inventories			155	140	150	150
Cash Bank In Hand	97 527	256 243	263 666
Net Assets Liabilities Including Pension Asset Liability	601 023	626 818	646 481
Stocks Inventory	125	140	155
Tangible Fixed Assets	605 943	604 612	603 548

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	600 923	626 718	646 381

Other Financial Data
Accrued Liabilities					750	750	950	950	1 050
Accumulated Depreciation Impairment Property Plant Equipment			56 807	57 659	58 340	60 103	64 718	67 154	69 727	72 411	73 831
Additions Other Than Through Business Combinations Property Plant Equipment						12 179			1 369
Amounts Owed By Group Undertakings Participating Interests									28 165	28 165	28 165
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Overdrafts			9 706
Corporation Tax Payable			5 178	5 064	3 243				5 564	3 092	4 654
Creditors			1 154 653	940 312	1 129 219	397 573	370 591	342 904	313 130	289 211	246 918
Current Asset Investments	900 000	900 000	900 000	900 000	900 000
Depreciation Rate Used For Property Plant Equipment										20	20
Fixed Assets					863 774	874 190	869 575	867 139	865 935	1 292 201	1 290 781
Increase From Depreciation Charge For Year Property Plant Equipment				852	681	1 763		2 436	2 573	2 684	1 420
Investment Property					861 050	861 050	861 050	861 050	861 050
Investment Property Fair Value Model					861 050		861 050	861 050
Investments									861 050	1 290 000	1 290 000
Investments Fixed Assets									861 050	1 290 000	1 290 000
Net Current Assets Liabilities	-4 920	22 206	42 933	63 200	76 850	81 065	103 853	130 012	154 145	163 324	177 165
Number Shares Issued Fully Paid					100	100	1 000	1 000	1 000
Other Creditors			1 139 577	935 258	1 125 756	394 408	364 295	335 818	306 516	282 481	235 831
Other Inventories					150	150
Other Investments Other Than Loans									861 050	428 950	1 290 000
Other Taxation Social Security Payable			192	-10	220					393	207
Par Value Share		1	1			1		0	0
Prepayments						145
Property Plant Equipment Gross Cost			660 355	660 355	660 355	73 243	73 243	73 243	74 612	74 612	74 612
Provisions For Liabilities Balance Sheet Subtotal					44 499	46 277	45 462	50 891	50 662
Taxation Including Deferred Taxation Balance Sheet Subtotal									50 662	107 238	107 238
Taxation Social Security Payable					220		5 346	6 136	5 564
Total Assets Less Current Liabilities					940 624	955 255	973 428	997 151	1 020 080	1 459 525	1 467 946
Trade Creditors Trade Payables						2 415				3 245	6 226
Trade Debtors Trade Receivables			5 600	13 684	25 565	11 847	11 277	10 037	9 196	11 781	4 732
Advances Credits Directors									306 516	281 331	235 831
Advances Credits Made In Period Directors										4 000
Advances Credits Repaid In Period Directors										29 185
Capital Employed	601 023	626 818	646 481
Creditors Due Within One Year	1 031 350	1 175 133	1 154 653
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	660 355	660 355	660 355
Tangible Fixed Assets Depreciation	54 412	55 743	56 807
Tangible Fixed Assets Depreciation Charged In Period		1 331	1 064