The Berkshire Trading Company (UK) Limited in Windsor, SL4 2ES

Description

Data updated on: 01-11-2023

This business is known as The Berkshire Trading Company (UK) Limited. This firm was started twenty three years ago and was registered with 04183905 as its registration number. This head office of the firm is situated in Windsor. You may find it at Plaistow Green Farm Lovel Road, Winkfield. The firm's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. March 31, 2022 is the last time account status updates were filed.

We have one director now controlling this particular limited company, specifically Simon B. who has been carrying out the director's obligations since Wednesday 21st March 2001. In order to help the directors in their tasks, this particular limited company has been utilizing the expertise of Jacqueline B. as a secretary for the last 20 years.

Executives with significant control over the firm are: Jacqueline B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 943	58 066	40 186	1 590	23 894	25 819

Balance Sheet
Cash Bank In Hand	13 757	11	11	11	11	11
Cash Bank On Hand						11	19 429	63 353	362	35 937	30 073
Current Assets	96 865	107 126	163 194	105 419	117 826	118 109	186 778	213 864	97 072	70 122	30 656	20 083	20 083
Debtors	41 808	75 664	84 657	36 652	59 155	1 510	80 316	115 086	62 560	34 185	583	583	583
Net Assets Liabilities						25 819	46 619	87 198	53 557	23 550	3 910	-6 043	15 801
Net Assets Liabilities Including Pension Asset Liability	71 943	58 066	40 186	1 590	23 894	25 819
Other Debtors							583	50 583	62 560	6 385	583	583	583
Property Plant Equipment						5 768	3 875	1 022	684	370	62
Stocks Inventory	41 300	31 451	78 526	68 756	58 660	116 588
Tangible Fixed Assets	1 201	29		872	2 115	5 768
Total Inventories						116 588	87 033	35 425	34 150			19 500	19 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	70 943	57 066	39 186	590	22 894	24 819
Shareholder Funds	71 943	58 066	40 186	1 590	23 894	25 819

Other Financial Data
Secured Debts	0	20 518	67 489	70 326	38 306	41 530
Amount Specific Advance Or Credit Directors					250	34 341	117 085
Amount Specific Advance Or Credit Made In Period Directors						789 840	1 323 362
Amount Specific Advance Or Credit Repaid In Period Directors						824 431	1 406 106
Accumulated Depreciation Impairment Property Plant Equipment						8 048	6 317	9 616	10 719	11 190	11 498	13 498	15 437
Additions Other Than Through Business Combinations Investment Property Fair Value Model								272 824			21 000
Average Number Employees During Period							1	1	1	1	1	3	6
Bank Borrowings						12 421		135 625	116 263
Bank Borrowings Overdrafts						41 530		20 480	95 783	76 126	102 281	64 189	29 873
Bank Overdrafts						29 109
Corporation Tax Payable						7 110	7 543	11 104
Corporation Tax Recoverable									4 636
Creditors						97 023	143 643	115 809	95 783	76 126	102 281	64 189	29 873
Creditors Due After One Year				33 190	12 525
Creditors Due Within One Year		49 089	123 008	71 511	83 244	97 023
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 095
Disposals Property Plant Equipment							5 528
Fixed Assets	1 201	29					3 875	273 846	273 508	273 194	293 886	297 764	295 825
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 529	2 642	8 479
Increase From Depreciation Charge For Year Property Plant Equipment							3 364	3 299	1 103	471	308		1 939
Investment Property								272 824	272 824	272 824	293 824	293 824	293 824
Investment Property Fair Value Model								272 824	272 824	272 824	293 824	293 824
Net Current Assets Liabilities	70 742	58 037	40 186	33 908	34 582	21 086	43 135	-70 448	-124 100	-173 450	-187 627	-239 550	-250 083
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						5 845	1 740	37 987	185 890	220 311	193 999	225 629	230 202
Other Taxation Social Security Payable						7 127	1 893	4 766		2 294	1 343	179	3 720
Par Value Share			1	1	1	1
Prepayments Accrued Income						1 510	3 549	1 633	1 550
Property Plant Equipment Gross Cost						13 816	10 192	10 638	11 403	11 560		17 438
Provisions For Liabilities Balance Sheet Subtotal						1 035	391	391	68	68	68	68	68
Provisions For Liabilities Charges					278	1 035
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	11 139	11 139	11 139	5 367	7 092	13 816
Tangible Fixed Assets Depreciation	9 938	11 110	11 139	4 495	4 977	8 048
Tangible Fixed Assets Depreciation Charged In Period			29
Total Additions Including From Business Combinations Property Plant Equipment							1 904	446	765	157
Total Assets Less Current Liabilities	71 943	58 066	40 186	34 780	36 697	26 854	47 010	203 398	149 408	99 744	106 259	58 214	45 742
Total Borrowings						41 530
Trade Creditors Trade Payables						1 070	15 382	80 512	14 802	1 202	1 136	3 562	1 418
Trade Debtors Trade Receivables							76 184	62 870		27 800
Advances Credits Directors			29 249	9 083	250	34 342
Advances Credits Made In Period Directors				162 438	190 219
Advances Credits Repaid In Period Directors				142 272	180 886
Creditors Due Within One Year Total Current Liabilities	26 123	49 089
Tangible Fixed Assets Depreciation Charge For Period		1 172