Chas Berger Limited in London, EC2A 4LU

Description

Data updated on: 01-11-2023

00359611 is the reg. no. for Chas Berger Limited. The firm was registered as a Private Limited Company on 1940-03-01. The firm has been active on the market for the last eighty four years. This firm can be contacted at 4th Floor 4 Tabernacle Street in London. The head office's post code assigned to this location is EC2A 4LU. Chas Berger Limited was known 2 years ago under the name of Chas. Berger & Son. This company's SIC code is 43390 which means Other building completion and finishing. 2022-06-30 is the last time the accounts were reported.

That firm owes its achievements and permanent progress to a group of three directors, namely Ashley R., Bradleigh S. and James R., who have been managing the company since 2020. To find professional help with legal documentation, this specific firm has been utilizing the expertise of James R. as a secretary since February 2017.

Previous company's names
Chas Berger Limited 2022-04-04
Chas. Berger & Son Limited 1940-03-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	594 933	637 034

Balance Sheet
Cash Bank On Hand			345 842	238 446	3 158 559	1 121 658	1 800 132
Current Assets	2 176 473	2 407 957	4 802 376	4 596 145	6 417 483	5 588 009	7 561 021
Debtors	1 872 073	1 804 544	4 407 221	4 307 802	3 209 614	4 405 065	5 552 330
Net Assets Liabilities			943 200	1 142 036	1 181 669	1 433 387	1 486 049
Other Debtors			2 427 944	2 983 945	2 514 718	2 578 073	415 936
Property Plant Equipment			451 226	289 647	169 641	148 181	164 223
Total Inventories			49 313	49 897	49 310	61 286
Cash Bank In Hand	178 626	534 799
Net Assets Liabilities Including Pension Asset Liability	594 933	637 034
Stocks Inventory	125 774	68 614
Tangible Fixed Assets	190 335	331 536

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	574 933	617 034
Shareholder Funds	594 933	637 034

Other Financial Data
Audit Fees Expenses						14 500	14 500
Accrued Liabilities Deferred Income						191 997	290 669
Accumulated Depreciation Impairment Property Plant Equipment			393 293	335 590	293 388	227 146	224 377
Additions Other Than Through Business Combinations Property Plant Equipment							85 684
Administrative Expenses					1 741 605	2 497 612	1 991 259
Amounts Owed By Related Parties			270 178	298 440	200 250
Amounts Recoverable On Contracts						2 094 234	3 239 538
Average Number Employees During Period			41	47	43	49	54
Balances Amounts Owed By Related Parties				298 440	9 682	78 454	276 285
Balances Amounts Owed To Related Parties				26 016	565 441	137 982	248 878
Bank Borrowings						680 037	447 085
Bank Borrowings Overdrafts			44 395	601 522	644 135	434 781	238 569
Banking Arrangements Classified As Cash Cash Equivalents							-773 372
Bank Overdrafts							773 372
Cash Cash Equivalents Cash Flow Value				238 446	3 158 559	1 121 658	1 026 760
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-9 682	276 285
Cash Receipts From Sales Interests In Associates					9 682	-9 682
Cash Receipts From Sales Interests In Joint Ventures						-50
Comprehensive Income Expense						251 718	904 662
Corporation Tax Payable						72 291	250 542
Cost Sales					13 302 679	15 800 364	19 836 200
Creditors			291 993	731 800	714 253	528 251	338 069
Current Tax For Period						72 291	250 542
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-13 151	-3 293
Depreciation Impairment Expense Property Plant Equipment					80 580	66 039	49 006
Dividends Paid							852 000
Dividends Paid Classified As Financing Activities							-852 000
Dividends Paid On Shares Interim							852 000
Finance Lease Liabilities Present Value Total						93 470	99 500
Finance Lease Payments Owing Minimum Gross						120 795	126 563
Finished Goods Goods For Resale						61 286	208 559
Fixed Assets	190 335	331 536	451 226	289 697	169 691	148 181
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-93 569	220 752	232 952
Further Item Interest Expense Component Total Interest Expense						1 500	1 105
Further Item Tax Increase Decrease Component Adjusting Items						-13 151	-3 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases			176 000	176 000	88 000	527 084	417 084
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 657 849	868 089	-1 215 246
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-1 107 870	1 381 058	870 980
Gain Loss In Cash Flows From Change In Inventories					-587	11 976	147 273
Gain Loss On Disposals Property Plant Equipment					24 049	1 544
Gross Profit Loss					1 777 571	2 837 304
Income Taxes Paid Refund Classified As Operating Activities						81 366	-72 291
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-2 920 113	2 036 901	94 898
Increase From Depreciation Charge For Year Property Plant Equipment				105 103	80 580	66 039	49 006
Interest Income On Bank Deposits						45	817
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						45	817
Interest Paid Classified As Operating Activities					-54 579	-40 004	-37 026
Interest Payable Similar Charges Finance Costs					54 579	40 004	37 026
Interest Received Classified As Investing Activities						-956	-3 479
Investments Fixed Assets				50	50
Investments In Group Undertakings Participating Interests				50	50
Net Cash Generated From Operations					-2 935 809	1 846 722	-1 416 347
Net Current Assets Liabilities	479 398	438 348	778 426	1 569 242	1 705 543	1 779 618	1 622 763
Net Finance Income Costs						956	3 479
Operating Profit Loss					112 972	349 906
Other Creditors			247 598	130 278	70 118	93 470	669 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				162 806	122 782	132 281	51 775
Other Disposals Property Plant Equipment				257 017	170 582	198 028	72 411
Other Interest Income						911	2 662
Other Interest Receivable Similar Income Finance Income						956	3 479
Other Operating Income Format1					77 006	10 214	578
Other Taxation Social Security Payable			242 324	695 105	920 474	977 429	1 071 994
Payments Finance Lease Liabilities Classified As Financing Activities					-108 479	21 558	5 768
Pension Other Post-employment Benefit Costs Other Pension Costs						56 996	61 875
Prepayments Accrued Income						221 365	179 784
Proceeds From Sales Property Plant Equipment					-71 849	-67 291	-35 746
Profit Loss					39 633	251 718	904 662
Profit Loss On Ordinary Activities Before Tax					58 393	310 858	1 151 911
Property Plant Equipment Gross Cost			844 519	625 237	463 029	375 327	388 600
Provisions For Liabilities Balance Sheet Subtotal			-5 541	-14 897	-20 688	-33 839
Purchase Property Plant Equipment					-8 374	-110 326	-85 684
Staff Costs Employee Benefits Expense						2 713 983	3 244 786
Taxation Including Deferred Taxation Balance Sheet Subtotal						-33 839	-37 132
Tax Expense Credit Applicable Tax Rate						59 063	236 027
Tax Increase Decrease From Effect Capital Allowances Depreciation						5 432	1 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 796	12 930
Tax Tax Credit On Profit Or Loss On Ordinary Activities					18 760	59 140	247 249
Total Additions Including From Business Combinations Property Plant Equipment				37 735	8 374	110 326
Total Assets Less Current Liabilities	669 733	769 884	1 229 652	1 858 939	1 875 234	1 927 799	1 786 986
Total Borrowings						680 037	1 220 457
Trade Creditors Trade Payables			2 190 025	848 308	2 638 194	2 256 814	2 646 674
Trade Debtors Trade Receivables			1 709 099	1 025 417	494 646	1 826 992	1 717 072
Turnover Revenue					15 080 250	18 637 668
Wages Salaries						2 398 653	2 804 553
Director Remuneration						243 525	274 877
Director Remuneration Benefits Including Payments To Third Parties						245 805	277 348
Creditors Due After One Year	65 780	124 500
Creditors Due Within One Year	1 697 075	1 969 609
Number Shares Allotted		10 000
Par Value Share		1
Provisions For Liabilities Charges	9 020	8 350
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		272 373
Tangible Fixed Assets Cost Or Valuation	424 239	656 482
Tangible Fixed Assets Depreciation	233 904	324 946
Tangible Fixed Assets Depreciation Charged In Period		120 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 330
Tangible Fixed Assets Disposals		40 130

Company staff

Ashley R.

Role: Director

Appointed: 01 April 2020

Latest update: 24 April 2024

Bradleigh S.

Role: Director

Appointed: 16 December 2019

Latest update: 24 April 2024

James R.

Role: Secretary

Appointed: 27 February 2017

Latest update: 24 April 2024

James R.

Role: Director

Appointed: 01 July 2016

Latest update: 24 April 2024

Robin R.

Role: Director

Resigned: 16 November 2022

Latest update: 24 April 2024

Phillip R.

Role: Secretary

Resigned: 27 February 2017

Latest update: 24 April 2024

Philip R.

Role: Director

Resigned: 16 November 2022

Latest update: 24 April 2024

Leslie T.

Role: Director

Appointed: 16 December 2019

Resigned: 23 December 2021

Latest update: 24 April 2024

Darrell B.

Role: Director

Appointed: 14 February 2017

Resigned: 13 December 2019

Latest update: 24 April 2024

Darrell B.

Role: Director

Appointed: 15 June 2007

Resigned: 10 May 2008

Latest update: 24 April 2024

Derek B.

Role: Director

Appointed: 01 June 1999

Resigned: 31 October 2007

Latest update: 24 April 2024

David M.

Role: Director

Appointed: 01 April 1995

Resigned: 31 October 2001

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Chas Berger Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 4 Tabernacle Street, EC2A 4LU and was registered as a PSC under the reg no 14433942.

Chas Berger Holdings Limited

Address: 4th Floor 4 Tabernacle Street, London, EC2A 4LU, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14433942

Notified on 16 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robin R.

Notified on 6 April 2016

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Ceased on 16 November 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Chas Berger Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Bradleigh S.

James R.

James R.

Robin R.

Phillip R.

Philip R.

Leslie T.

Darrell B.

Darrell B.

Derek B.

David M.

People with significant control

Chas Berger Holdings Limited

Robin R.

Philip R.

Accounts Documents

Company filings

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