Priver & Bern Ltd in Chelmsford, CM2 7AP

Description

Data updated on: 01-11-2023

The company is known under the name of Priver & Bern Ltd. This company first started six years ago and was registered with 11226936 as the reg. no. This headquarters of the company is located in Chelmsford. You may find them at 58 Gilmore Way, Gt Baddow. This business's registered with SIC code 43390 and their NACE code stands for Other building completion and finishing. March 31, 2022 is the last time when company accounts were filed.

Right now, the following limited company is governed by one director: John B., who was chosen to lead the company in 2018. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of John B. as a secretary since February 2018.

John B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	30 351	63 355	61 176	6 549	19 313
Current Assets	59 693	82 268	92 192	54 628	74 544
Debtors	29 342	18 913	28 016	45 079	51 731
Net Assets Liabilities	31 072	32 456	7 071	5 921	20 230
Other Debtors	6 479	10 167	17 864	41 435	40 783
Property Plant Equipment	1 738	729	13 395	8 831	5 393
Total Inventories			3 000	3 000	3 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 739	4 207	9 631	14 455	19 333
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			48 200	32 035	9 581
Corporation Tax Payable				5 991	8 402
Creditors	30 029	50 402	95 971	32 035	36 228
Depreciation Rate Used For Property Plant Equipment					50
Fixed Assets				8 831	5 393
Increase From Depreciation Charge For Year Property Plant Equipment	1 739	2 468	5 424	4 824	4 878
Net Current Assets Liabilities	29 664	31 866	-3 779	30 803	38 316
Other Creditors	15 762	6 131	7 833	7 264	10 489
Other Taxation Social Security Payable	4 285	42 420	37 220	5 991	1 135
Property Plant Equipment Gross Cost	3 477	4 936	23 026	23 286	24 726
Provisions For Liabilities Balance Sheet Subtotal	330	139	2 545	1 678	1 025
Social Security Costs				137
Staff Costs Employee Benefits Expense				9 977	10 399
Total Additions Including From Business Combinations Property Plant Equipment	3 477	1 459	18 090	260	1 440
Total Assets Less Current Liabilities	31 402	32 595	9 616	39 634	43 709
Trade Creditors Trade Payables	9 982	1 851	2 718	1 225	6 621
Trade Debtors Trade Receivables	22 863	8 746	10 152	3 644	10 948
Wages Salaries				9 840	10 399
Advances Credits Directors			1 520	9	73
Advances Credits Made In Period Directors				16 820
Advances Credits Repaid In Period Directors				18 331

Company staff

John B.

Role: Secretary

Appointed: 27 February 2018

Latest update: 9 February 2024

John B.

Role: Director

Appointed: 27 February 2018

Latest update: 9 February 2024

People with significant control

John B.

Notified on 27 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	27 February 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 2021
End Date For Period Covered By Report	31 March 2022

Priver & Bern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies