John Berk Limited in London, EC3V 3QQ

Description

Data updated on: 01-11-2023

John Berk Limited with the registration number 04567416 has been on the market for 23 years. This Private Limited Company can be contacted at 73 Cornhill, , London and their zip code is EC3V 3QQ. This firm's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The business most recent financial reports describe the period up to 2023/02/28 and the most current annual confirmation statement was filed on 2023/10/18.

At present, this particular company is directed by a single director: John B., who was chosen to lead the company 23 years ago. In addition, the managing director's responsibilities are constantly aided with by a secretary - Fay B., who was chosen by this specific company in 2002.

Executives with significant control over the firm are: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 202	191 785	535 042	702 986	4 377 026

Balance Sheet
Cash Bank On Hand					8 356 517	1 080 533	507 202	276 123	4 146 994	8 878 940	240 666	58 843	34 584
Current Assets	2 280 841	219 908	395 976	261 649	8 356 517	7 582 353	7 709 376	7 363 259	8 682 976	9 779 052	15 931 917	14 485 839	16 840 526
Debtors	50	152 597	194 930	185 353		464 365	359 223	349 681	213 509	200 112	256 489	226 996	240 942
Other Debtors						464 365	359 223	336 332	213 509	200 112	255 189	224 396	204 642
Property Plant Equipment								958	1 057	289			489
Total Inventories						6 037 455	6 842 951	6 737 455	4 322 473	700 000	15 434 762	14 200 000
Cash Bank In Hand	2 280 791	67 311	201 046	76 296	8 356 517
Tangible Fixed Assets		5 234 829	5 234 829	5 234 829

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 200	191 783	535 040	702 984	4 377 024
Shareholder Funds	2 202	191 785	535 042	702 986	4 377 026

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								479	1 247	2 015	2 304	2 304	1 408
Corporation Tax Payable					860 796	12 125	26 577					28 065	20 537
Creditors					3 979 491	3 158 765	3 175 515	3 141 006	3 336 443	3 361 223	9 386 541	7 822 540	10 112 615
Dividends Paid					65 500
Increase From Depreciation Charge For Year Property Plant Equipment								479	768	768	289		241
Net Current Assets Liabilities	2 202	5 043 044	-4 699 787	-4 531 843	4 377 026	4 423 588	4 533 861	4 222 253	5 346 533	6 417 829	6 545 376	6 663 299	6 727 911
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					3 118 450	3 135 204	3 139 094	3 127 766	3 116 539	3 115 224	9 355 294	7 725 388	10 005 303
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 137
Other Disposals Property Plant Equipment													1 137
Other Taxation Social Security Payable					245	11 436	6 539		219 732	245 999	31 247	97 152	86 775
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss					3 739 540	46 562	110 273	-310 650
Property Plant Equipment Gross Cost								1 437	2 304	2 304	2 304	2 304	1 897
Total Additions Including From Business Combinations Property Plant Equipment								1 437	867				730
Total Assets Less Current Liabilities	2 202	191 785	535 042	702 986	4 377 026		4 533 861	4 223 211	5 347 590	6 418 118	6 545 376	6 663 299	6 728 400
Trade Creditors Trade Payables							3 305	13 240	172
Trade Debtors Trade Receivables								13 349			1 300	2 600	36 300
Creditors Due Within One Year	2 278 639	5 262 952	5 095 763	4 793 492	3 979 491
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

John B.

Role: Director

Appointed: 18 October 2002

Latest update: 17 April 2025

Fay B.

Role: Secretary

Appointed: 18 October 2002

Latest update: 17 April 2025

People with significant control

James B.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	2024-02-29

John Berk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Fay B.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

James B.

John B.

Accounts Documents

Company filings

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