Bob Berry Fencing Limited in Basingstoke, RG24 9LP

Description

Data updated on: 01-11-2023

Registered as 08760911 11 years ago, Bob Berry Fencing Limited was set up as a Private Limited Company. The company's present office address is Braeside Sherborne Road,, Sherborne St. John Basingstoke. The enterprise's Standard Industrial Classification Code is 43290, that means Other construction installation. The company's latest filed accounts documents were submitted for the period up to 2022-11-30 and the most recent confirmation statement was released on 2022-11-02.

3 transactions have been registered in 2015 with a sum total of £3,320. In 2014 there was a similar number of transactions (exactly 3) that added up to £12,633. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000, Management Partnership and Furn. & Equip. Costing Less Than £6000.

As the information gathered suggests, the following limited company was established in 2013-11-04 and has so far been presided over by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2	82 082	99 299	111 760

Balance Sheet
Cash Bank In Hand	2	43 032	46 465	67 794
Cash Bank On Hand				67 794	89 022	11 583	62 379	115 455	157 481	198 599
Current Assets	2	107 544	105 748	120 621	126 634	62 591	113 508	164 857	223 294	260 466
Debtors		41 711	41 141	34 081	11 612	28 008	20 129	15 402	21 713	17 767
Net Assets Liabilities				111 760	113 676	137 965	156 119	198 261	244 659	234 339
Net Assets Liabilities Including Pension Asset Liability	2	82 082	99 299	111 760
Other Debtors					2 403	1 696	795	1 010	1 182	2 577
Property Plant Equipment				36 918	40 758	129 368	115 239	133 749	120 100	106 467
Stocks Inventory		21 000	16 584	18 000
Tangible Fixed Assets		23 645	36 801	36 918
Total Inventories				18 000	26 000	23 000	31 000	34 000	44 100	44 100

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		34 410	51 627	64 088
Shareholder Funds	2	82 082	99 299	111 760

Other Financial Data
Accrued Liabilities Deferred Income				7 615	850
Accumulated Depreciation Impairment Property Plant Equipment				22 544	31 307	47 455	72 555	81 953	109 867	134 500
Amounts Recoverable On Contracts				8 344	1 122	136	261	60	848
Average Number Employees During Period					7	9	10	11	11	11
Capital Redemption Reserve		47 670	47 670	47 670
Corporation Tax Payable				14 236	13 065
Creditors				7 615	47 269	32 980	55 558	82 303	85 867	112 364
Creditors Due After One Year		8 212	7 615	7 615
Creditors Due Within One Year		40 895	35 635	38 164
Debtors Due After One Year		-9 342	-8 344	-8 344
Increase From Depreciation Charge For Year Property Plant Equipment					8 763	16 148	25 100	24 903	27 914	24 633
Net Current Assets Liabilities	2	66 649	70 113	82 457	79 365	29 611	57 950	82 554	137 427	148 102
Number Shares Allotted	2	2	2	2
Other Creditors					23	2 539	2 132	2 662	2 256	34 000
Other Taxation Social Security Payable				-1 089	28 182	9 638	29 827	42 445	55 812	57 944
Par Value Share	1	1	1	1
Prepayments Accrued Income					2 403
Prepayments Accrued Income Current Asset		1 801	1 558	746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				746
Property Plant Equipment Gross Cost				59 462	72 065	176 823	187 794	215 702	229 967	240 967
Provisions For Liabilities Balance Sheet Subtotal					6 447	21 014	17 070	18 042	12 868	20 230
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		29 584	20 646	9 232
Tangible Fixed Assets Cost Or Valuation		29 584	50 230	59 462
Tangible Fixed Assets Depreciation		5 939	13 429	22 544
Tangible Fixed Assets Depreciation Charged In Period		5 939	7 490	9 115
Total Additions Including From Business Combinations Property Plant Equipment					12 603	104 758	10 971	50 701	14 265	11 000
Total Assets Less Current Liabilities	2	90 294	106 914	119 375	120 123	158 979	173 189	216 303	257 527	254 569
Trade Creditors Trade Payables				17 172	17 841	20 803	23 599	37 196	27 799	20 420
Trade Debtors Trade Receivables				25 737	8 087	26 176	19 073	14 332	19 683	15 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 505
Disposals Property Plant Equipment								22 793

Company staff

Adam B.

Role: Director

Appointed: 04 November 2013

Latest update: 8 April 2024

Joanna B.

Role: Director

Appointed: 04 November 2013

Latest update: 8 April 2024

People with significant control

Executives who control the firm include: Joanna B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joanna B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	04 November 2013
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 June 2015
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 June 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	13 July 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	3	£ 3 320.13
2015-02-09	2210896718		£ 1 361.00	Alterations Under £10,000
2015-01-23	3400141495		£ 1 240.33	Management Partnership
2015-03-13	2210988255		£ 718.80	Furn. & Equip. Costing Less Than £6000
2014	Hampshire County Council	3	£ 12 632.94
2014-01-28	3400133391		£ 4 375.24	Management Partnership
2014-10-23	2210631979		£ 4 360.00	Alterations Under £10,000
2014-09-10	2210529646		£ 3 897.70	Alterations Under £10,000

Bob Berry Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Joanna B.

People with significant control

Joanna B.

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Bob Berry Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Joanna B.

People with significant control

Joanna B.

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014