B.t.c. Bernstef Ltd. in Liverpool, L23 1TJ

Description

Data updated on: 01-11-2023

This firm operates under the name of B.t.c. Bernstef Ltd.. It was established fourty seven years ago and was registered with 01296439 as the registration number. This particular head office of this firm is based in Liverpool. You can reach them at 31 Green Lane, Thornton. The enterprise's Standard Industrial Classification Code is 41100, that means Development of building projects. Its most recent filed accounts documents cover the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/07/31.

We have a team of two directors leading this limited company now, specifically Stephen C. and Julie C. who have been performing the directors responsibilities since September 1993. In order to support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Julie C. as a secretary since 1993.

Executives who have control over the firm are as follows: Stephen C. owns 1/2 or less of company shares. Julie C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					213 681	201 616	192 608	176 394	167 123	163 059	147 962	151 884
Current Assets	361 393	319 725	291 849	267 623	245 101	218 614	199 948	187 075	168 290	164 998	159 236	153 100
Debtors	40 850	4 431	5 253	19 853	31 220	16 798	7 140	4 981	1 167	1 939	274	516
Net Assets Liabilities					283 087	251 178	234 949	218 755	199 528	195 365	187 813	182 848
Other Debtors					6 506	835	582	1 146	1 167	306	274	516
Property Plant Equipment					41 391	39 431	37 267	35 522	34 109	32 960	32 023	31 256
Total Inventories					200	200	200	5 700			11 000	700
Cash Bank In Hand	320 343	310 853	286 396	247 570	213 681
Net Assets Liabilities Including Pension Asset Liability	388 249	365 069	337 758	309 887	283 087
Stocks Inventory	200	4 441	200	200	200
Tangible Fixed Assets	44 468	52 442	48 308	44 624	41 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	388 149	364 969	337 658	309 787	282 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 127	65 820	67 984	69 729	71 142	72 291	73 228	73 995
Additions Other Than Through Business Combinations Property Plant Equipment						733
Average Number Employees During Period								2	2	2	2	2
Corporation Tax Payable					358
Creditors					3 405	6 867	2 266	3 842	2 871	2 593	3 446	1 508
Increase From Depreciation Charge For Year Property Plant Equipment						2 693	2 164	1 745	1 413	1 149	937	767
Net Current Assets Liabilities	343 781	312 627	289 450	265 263	241 696	211 747	197 682	183 233	165 419	162 405	155 790	151 592
Other Creditors					1 394	6 812	1 988	2 324	972	948	948	948
Property Plant Equipment Gross Cost					104 518	105 251	105 251	105 251	105 251	105 251	105 251	105 251
Trade Creditors Trade Payables					1 653	55	278	1 518	1 899	1 645	2 498	560
Trade Debtors Trade Receivables					24 714	15 963	6 558	3 835		1 633
Capital Employed	388 249	365 069	337 758	309 887	283 087
Creditors Due Within One Year	17 612	7 098	2 399	2 360	3 405
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		15 914	927	380
Tangible Fixed Assets Cost Or Valuation	99 797	103 211	104 138	104 518	104 518
Tangible Fixed Assets Depreciation	55 329	50 769	55 830	59 894	63 127
Tangible Fixed Assets Depreciation Charged In Period		4 005	5 061	4 064	3 233
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 565
Tangible Fixed Assets Disposals		12 500