Bertram Todd Limited in Wokingham, RG40 4PX

Description

Data updated on: 01-11-2023

Bertram Todd has been offering its services for at least 15 years. Established under number 06871023, it is classified as a Private Limited Company. You may find the main office of the firm during its opening hours under the following address: 25 Heather Close Finchampstead, RG40 4PX Wokingham. The enterprise's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. March 31, 2022 is the last time the company accounts were reported.

Niki N. is the following firm's solitary director, that was designated to this position on April 6, 2009.

Niki N. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					1 641	4 810	2 320	600	6 498		3 789	1 173
Current Assets	7 939	4 662	3 785	5 555	12 921	6 090	3 570	16 210	23 103	11 453	11 069	8 453
Debtors	3 595	3 610	1 363	1 863	10 325	325	375	12 325	15 250		6 325	5 825
Net Assets Liabilities					-40 636	-57 471	-63 662	-51 012	-48 960	-33 078	-19 505	-20 280
Other Debtors											-387	-387
Property Plant Equipment					56 744	56 499	6 499	13 234	9 562		15 256	18 204
Total Inventories					955	955	875	955	1 355		955	1 455
Cash Bank In Hand	3 339	3 985	1 467	2 737	1 641
Net Assets Liabilities Including Pension Asset Liability	-5 432	-18 098	-27 028	-40 220	-40 636
Stocks Inventory	1 005	1 005	955	955	955
Tangible Fixed Assets	29 949	32 073	40 119	49 026	56 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 532	2 647	-26 382	-43 494	-40 736

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 995	37 995	27 995	31 245	34 917		36 330	39 382
Additions Other Than Through Business Combinations Property Plant Equipment						17 718		1 407				6 000
Average Number Employees During Period					2	2	2	2	1	1	2	2
Bank Overdrafts						3 909	3 909	1 899			2 521	1 830
Creditors					110 301	126 351	106 250	121 972	131 625	101 953	93 309	96 937
Fixed Assets							56 499	63 234	59 562	57 422	65 256	68 204
Increase From Depreciation Charge For Year Property Plant Equipment						10 000		3 250	1 687			3 052
Intangible Assets							50 000	50 000	50 000		50 000	50 000
Intangible Assets Gross Cost							50 000	50 000	50 000		50 000	50 000
Net Current Assets Liabilities	-35 381	-52 436	-67 147	-89 246	-97 380	-114 215	-120 161	-112 261	-108 522	-90 500	-84 761	-88 484
Other Creditors						117 085	99 692	122 513	128 893		90 708	97 322
Property Plant Equipment Gross Cost					77 021	94 739	43 072	44 479	44 479		51 586	57 586
Taxation Social Security Payable						5 357	5 357	3 450	2 732		10 830	6 014
Total Assets Less Current Liabilities									-48 960	-33 078	-19 505
Trade Creditors Trade Payables											-8 229	-8 229
Trade Debtors Trade Receivables					10 325	325	375	12 325	15 250		6 712	6 212
Advances Credits Directors		-51 440	-65 407	-87 590	-111 679
Advances Credits Made In Period Directors			6 033	8 744	11 428
Advances Credits Repaid In Period Directors			20 000	18 861	22 518
Capital Employed	-5 432	2 747	-26 282	-40 220	-40 636
Creditors Due Within One Year	43 320	57 098	74 006	94 801	110 301
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 705	24 163	13 151	17 718
Tangible Fixed Assets Cost Or Valuation	32 960	39 451	63 614	77 021	94 739
Tangible Fixed Assets Depreciation	3 012	19 037	23 495	27 995	37 995
Tangible Fixed Assets Depreciation Charged In Period		4 580	4 458	4 500	10 000

Company staff

Niki N.

Role: Secretary

Appointed: 06 April 2009

Latest update: 12 November 2023

Niki N.

Role: Director

Appointed: 06 April 2009

Latest update: 12 November 2023

People with significant control

Niki N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 March 2017
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 15 June 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 June 2014

Bertram Todd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Niki N.

Niki N.

People with significant control

Niki N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies