Bertram George Limited in Stockport, SK4 2LP

Description

Data updated on: 01-11-2023

Started with Reg No. 05893973 18 years ago, Bertram George Limited is categorised as a Private Limited Company. Its present registration address is 99 Wellington Road North, Stockport. This business's SIC code is 68100 which means Buying and selling of own real estate. Its latest filed accounts documents cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-02.

David P. is the company's single director, that was appointed 11 years ago. That company had been overseen by Neil C. until 11 years ago. What is more another director, including David P. resigned sixteen years ago. In order to support the directors in their duties, the company has been using the skills of Neil C. as a secretary for the last 11 years.

Executives who control the firm include: David P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil C. has substantial control or influence over the company 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-73 813	-97 588	-104 049	-104 049	-55 719	-73 015

Balance Sheet
Cash Bank In Hand		602	541	541	88 521	89 440
Cash Bank On Hand						99 560	110 190
Current Assets	732 676	809 832	1 025 027	1 025 027	448 521	449 440	474 788	487 538	487 140	518 254	480 661	201 519
Stocks Inventory	730 953	804 491	1 017 864	1 017 864	360 000	360 000
Total Inventories						360 000	360 000
Net Assets Liabilities							50 787	37 567	38 735	2	54 695	408
Debtors	1 723	4 739	6 622	6 622
Net Assets Liabilities Including Pension Asset Liability	-73 813	-97 588	-104 049	-104 049	-55 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-73 815	-97 590	-104 051	-104 051	-55 721	-73 017
Shareholder Funds	-73 813	-97 588	-104 049	-104 049	-55 719	-73 015

Other Financial Data
Average Number Employees During Period							1		2	1	1
Creditors						523 346	525 575	525 105	525 875	518 252	425 966	201 111
Creditors Due Within One Year		907 420	1 129 076	1 129 076	504 000	522 455
Net Current Assets Liabilities	732 676	-97 588	-104 049	-104 049	-55 479	-73 015	50 787	37 567	38 735	2	54 695	408
Other Creditors						523 346	523 346
Total Assets Less Current Liabilities	732 676	-97 588	-104 049	-104 049	-55 479	-73 015	50 787	37 567	18 014	2	54 695	408
Accruals Deferred Income					240
Creditors Due After One Year	806 489	907 420
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Secured Debts		412 142	610 422	610 422
Share Capital Allotted Called Up Paid		2	2	2	2