Bertrand Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Bertrand started its operations in 1998 as a Private Limited Company under the following Company Registration No.: 03626054. This company has been active for 26 years and the present status is active. This firm's registered office is situated in Farnborough at Sherwood House. You could also find the company utilizing its postal code : GU14 6JP. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Bertrand Ltd filed its account information for the financial period up to 2023-03-31. The company's most recent annual confirmation statement was released on 2023-09-29.

That business owes its success and unending progress to a team of three directors, namely Margaret L., Geoff L. and Ron L., who have been overseeing it since 2013/12/20. In order to help the directors in their tasks, this business has been utilizing the skillset of Margaret L. as a secretary since 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	155 208	161 416	234 822	240 000	244 825	250 145

Balance Sheet
Cash Bank In Hand	2 190	5 633	960	5 030	9 309	15 996
Cash Bank On Hand						15 996	17 849	42 680	41 441	11 568	8 203	31 838	12 537
Current Assets	112 317	120 100	130 012	128 032	130 558	137 349	139 309	138 308	137 070	102 195	98 899	121 837	12 537
Debtors	110 127	114 467	129 052	123 002	121 249	121 353	121 460	95 628	95 629	90 627	90 696	89 999
Net Assets Liabilities						206 316	327 929	324 983	329 628	327 642	327 520	313 776	218 395
Net Assets Liabilities Including Pension Asset Liability	155 208	161 416	234 822	240 000	244 825	250 145
Other Debtors						90 000	90 000	90 000	5 629	627	696	-1
Property Plant Equipment						5 504	4 403	3 523	2 818	2 646	2 117	2 693
Tangible Fixed Assets	3 598	3 156	3 459	3 968	6 292	5 504

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-85 058	-78 850	-70 444	-65 266	-60 441	-55 121
Shareholder Funds	155 208	161 416	234 822	240 000	244 825	250 145

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	339 600	339 600
Amount Specific Advance Or Credit Directors					23 785	23 387	23 832	1 597
Amount Specific Advance Or Credit Made In Period Directors						790	874
Amount Specific Advance Or Credit Repaid In Period Directors						1 188	429	25 429
Accrued Liabilities						1 800	1 320
Accumulated Depreciation Impairment Property Plant Equipment						14 473	15 574	16 454	17 159	17 820	18 349	19 022	19 561
Average Number Employees During Period							2	2	3	3	3	3	3
Bank Borrowings Overdrafts						339 600	339 600	339 600	339 600	432 850	432 850	339 800	342 145
Corporation Tax Payable						428	425
Corporation Tax Recoverable						6 512	5 629
Creditors						339 600	339 600	339 600	339 600	432 850	432 850	339 800	26 376
Creditors Due After One Year		339 600	339 600	339 600	339 600	339 600
Creditors Due Within One Year		7 240	9 049	2 400	2 425	3 108
Debtors Due After One Year				-90 000	-90 000	-90 000
Fixed Assets	388 598	388 156	453 459	453 968	456 292	455 504	604 403	603 523	602 818	728 646	732 117	602 693	652 154
Increase From Depreciation Charge For Year Property Plant Equipment							1 101	880	705	661	529	673	296
Investment Property						450 000	600 000	600 000	600 000	726 000	730 000	600 000	650 000
Investment Property Fair Value Model						450 000	600 000	600 000	600 000	726 000	730 000	600 000	650 000
Issue Bonus Shares Decrease Increase In Equity							-150 000
Net Current Assets Liabilities	106 210	112 860	120 963	125 632	128 133	134 241	135 941	133 875	134 685	99 521	96 688	119 158	-13 839
Number Shares Allotted			4	4	4	4
Other Creditors							2 725	3 897	1 862	2 353	1 900	2 384	26 064
Other Taxation Social Security Payable							643	536	523	321	311	295	312
Par Value Share			1	1	1	1
Prepayments						574	594
Property Plant Equipment Gross Cost						19 977	19 977	19 977	19 977	20 466	20 466	21 715
Provisions For Liabilities Balance Sheet Subtotal						43 829	72 815	72 815	68 275	67 675	68 435	68 275	77 775
Revaluation Reserve	240 262	240 262	305 262	305 262	305 262	305 262
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		348	1 167	1 502	3 897	588
Tangible Fixed Assets Cost Or Valuation	12 475	12 823	13 990	15 492	19 389	19 977
Tangible Fixed Assets Depreciation	8 877	9 667	10 531	11 524	13 097	14 473
Tangible Fixed Assets Depreciation Charged In Period			864	993	1 573	1 376
Tangible Fixed Assets Increase Decrease From Revaluations			65 000
Total Assets Less Current Liabilities	494 808	501 016	574 422	579 600	584 425	589 745	740 344	737 398	737 503	828 167	828 805	721 851	638 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model										129 160
Advances Credits Directors	8 426	15 486	27 318	25 331	23 785	23 387
Advances Credits Made In Period Directors		15 580	21 239	8 711	8 374
Advances Credits Repaid In Period Directors		8 520	9 407	10 698	9 920
Disposals Investment Property Fair Value Model												129 160
Total Additions Including From Business Combinations Property Plant Equipment										489		1 249
Creditors Due After One Year Total Noncurrent Liabilities	339 600	339 600
Creditors Due Within One Year Total Current Liabilities	6 107	7 240
Investment Properties	385 000	385 000
Investment Properties Cost Or Valuation	385 000	385 000
Tangible Fixed Assets Depreciation Charge For Period		790

Company staff

Margaret L.

Role: Director

Appointed: 20 December 2013

Latest update: 5 April 2024

Geoff L.

Role: Director

Appointed: 01 April 2013

Latest update: 5 April 2024

Margaret L.

Role: Secretary

Appointed: 26 October 1998

Latest update: 5 April 2024

Ron L.

Role: Director

Appointed: 26 October 1998

Latest update: 5 April 2024

People with significant control

Geoff L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoff L.

Notified on 5 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Bertrand Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret L.

Geoff L.

Margaret L.

Ron L.

First Secretaries Limited

First Directors Limited

People with significant control

Geoff L.

Accounts Documents

Company filings

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