Bertram & Illingworth Limited in Sheffield, S35 0AP

Description

Data updated on: 01-11-2023

This firm operates under the name of Bertram & Illingworth Limited. The firm was established fifty nine years ago and was registered under 00832962 as the reg. no. This particular headquarters of this firm is situated in Sheffield. You can contact it at Lang House Farm, Stubbing Lane, Worrall. This enterprise's Standard Industrial Classification Code is 68201 which means Renting and operating of Housing Association real estate. Bertram & Illingworth Ltd filed its account information for the period up to April 30, 2023. The latest confirmation statement was submitted on December 7, 2022.

Considering this particular enterprise's growing number of employees, it became vital to formally appoint extra executives: Katy I. and Clare I. who have been working as a team for 10 years to exercise independent judgement of the following limited company. In addition, the managing director's tasks are constantly aided with by a secretary - Clare I..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	126 019	128 837

Balance Sheet
Cash Bank On Hand		99 564	111 140	105 502	136 779	147 215	131 277	131 814	100 671
Current Assets	101 602	103 628	115 307	108 208	139 447	154 925	137 518	141 445	110 546
Debtors	2 416	4 064	4 167	2 706	2 668	7 710	6 241	9 631	9 875
Net Assets Liabilities			343 823	316 635	342 342	358 423	368 107	370 331	337 773
Other Debtors		1 489	947	1 000	1 004	1 011	1 258	1 922	2 166
Property Plant Equipment		38 354	242 862	242 147	241 821	241 365	260 374	255 279	251 459
Cash Bank In Hand	99 186	99 564
Net Assets Liabilities Including Pension Asset Liability	126 019	128 837
Tangible Fixed Assets	39 032	38 354

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	118 019	120 837
Shareholder Funds	126 019	128 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 308	44 089	9 483	3 540	3 996	10 787	15 882	19 702
Comprehensive Income Expense			226 986
Corporation Tax Payable		3 840	5 591	1 815	8 917
Creditors		11 831	13 617	10 780	15 986	14 927	6 845	3 453	1 292
Dividends Paid		12 000	12 000	12 000	12 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			205 289
Increase From Depreciation Charge For Year Property Plant Equipment			781	715	608	456	6 791	5 095	3 820
Net Current Assets Liabilities	87 851	91 212	101 690	97 428	123 461	139 998	130 673	137 992	109 254
Number Shares Issued Fully Paid			8 000	8 000
Other Creditors		7 996	8 032	8 129	7 069	8 233	3 809	2 630	1 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 321	6 551
Other Disposals Property Plant Equipment				35 321	7 560
Other Taxation Social Security Payable		-5	-6	836	8 917	6 694	3 036	823
Par Value Share		1	1	1
Profit Loss		14 818	21 697	-15 188	37 707
Property Plant Equipment Gross Cost		81 662	286 951	251 630	245 361	245 361	271 161	271 161
Provisions For Liabilities Balance Sheet Subtotal			729	22 940	22 940	22 940	22 940	22 940	22 940
Total Additions Including From Business Combinations Property Plant Equipment					1 291		25 800
Total Assets Less Current Liabilities	126 883	129 566	344 552	339 575	365 282	381 363	391 047	393 271	360 713
Total Increase Decrease From Revaluations Property Plant Equipment			205 289
Trade Debtors Trade Receivables		1 990	3 220	1 706	1 664	6 699	4 983	7 709	7 709
Average Number Employees During Period					1	1	2	2	2
Creditors Due Within One Year	13 751	12 416
Fixed Assets	39 032	38 354
Number Shares Allotted		8 000
Provisions For Liabilities Charges	864	729
Share Capital Allotted Called Up Paid	8 000	8 000
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	81 262	81 662
Tangible Fixed Assets Depreciation	42 230	43 308
Tangible Fixed Assets Depreciation Charged In Period		1 078

Company staff

Clare I.

Role: Secretary

Latest update: 26 March 2024

Katy I.

Role: Director

Appointed: 18 February 2014

Latest update: 26 March 2024

Clare I.

Role: Director

Appointed: 07 December 1992

Latest update: 26 March 2024

People with significant control

Katy I. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Katy I.

Notified on 24 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Clare I.

Notified on 6 April 2016

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John I.

Notified on 6 April 2016

Ceased on 10 December 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Bertram & Illingworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare I.

Katy I.

Clare I.

John I.

People with significant control

Katy I.

Clare I.

John I.

Accounts Documents

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