Bert And May Group Limited in Westgate, LS3 1AB

Description

Data updated on: 20-08-2023

Started with Reg No. 07760714 13 years ago, Bert And May Group Limited had been a private limited company until 27th June 2023 - the date it was officially closed. The business official mailing address was Suite E10, Joseph's Well Westgate. The firm has a history in business name change. Previously this company had two different names. Until 2017 this company was prospering as The Reclaimed Tile Company and up to that point the registered company name was The Spainish Yard.

The following limited company was supervised by one managing director: Lee T. who was with it for 12 years.

Executives who had significant control over the firm were: Amelia G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Lee T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Bert And May Group Limited 2017-03-02
The Reclaimed Tile Company Limited 2013-03-13
The Spainish Yard Limited 2011-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency
Net Worth	33 942	37 079	3 012	-132 699	-197 830

Balance Sheet
Cash Bank In Hand	21 272	8 949	70 325	67 560	63 959
Cash Bank On Hand					63 959	50 457	82 718
Current Assets	35 184	83 262	188 479	343 975	585 911	371 865	443 441
Debtors		59 113	87 354	114 402	317 708	277 754	182 979
Intangible Fixed Assets					27 270
Net Assets Liabilities					-197 830	-662 837	-685 518
Net Assets Liabilities Including Pension Asset Liability	33 942	37 079	3 012	-132 699	-197 830
Other Debtors					166 158	159 843	115 079
Property Plant Equipment					107 642	115 061	116 570
Stocks Inventory	13 912	15 200	30 800	50 200	204 244
Tangible Fixed Assets	795	596	8 991	23 979	107 642
Total Inventories					204 244	43 654	177 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 842	36 979	2 912	-22 809	-197 930
Shareholder Funds	33 942	37 079	3 012	-132 699	-197 830

Other Financial Data
Amount Specific Advance Or Credit Directors						27 880
Amount Specific Advance Or Credit Made In Period Directors							27 880
Amount Specific Advance Or Credit Repaid In Period Directors						27 880
Accumulated Amortisation Impairment Intangible Assets						11 533	74 232
Accumulated Depreciation Impairment Property Plant Equipment					22 649	43 043	67 885
Average Number Employees During Period						18	22
Bank Borrowings Overdrafts						3 443
Cash On Hand						6 243	18
Creditors					177 357	410 688	563 719
Creditors Due After One Year			100 000	100 000	177 357
Creditors Due Within One Year	2 037	46 779	94 458	290 663	741 296
Fixed Assets	795	596		23 979	134 912	175 368	116 570
Increase From Amortisation Charge For Year Intangible Assets						11 533	62 699
Increase From Depreciation Charge For Year Property Plant Equipment						20 394	24 842
Intangible Assets					27 270	60 307
Intangible Assets Gross Cost					27 270	71 840	74 232
Intangible Fixed Assets Additions					27 270
Intangible Fixed Assets Cost Or Valuation					27 270
Net Current Assets Liabilities	33 147	36 483	94 021	53 312	-155 385	-427 517	-238 369
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid							100
Other Creditors					177 357	410 688	563 719
Other Taxation Social Security Payable					87 795	46 917	67 896
Par Value Share			1	1	1		1
Profit Loss							-22 681
Property Plant Equipment Gross Cost					130 291	158 104	184 455
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions	993		9 954	19 632	99 711
Tangible Fixed Assets Cost Or Valuation	993	993	10 749	30 580	130 291
Tangible Fixed Assets Depreciation	198	397	1 758	6 601	22 649
Tangible Fixed Assets Depreciation Charged In Period	198	199	1 559	4 644	16 048
Total Additions Including From Business Combinations Intangible Assets						44 570	2 392
Total Additions Including From Business Combinations Property Plant Equipment						27 813	26 351
Total Assets Less Current Liabilities	33 942	37 079	103 012	77 291	-20 473	-252 149	-121 799
Trade Creditors Trade Payables					486 383	410 570	423 641
Trade Debtors Trade Receivables					151 550	117 911	67 900
Advances Credits Directors		52 594	60 647	138 813	18 479
Advances Credits Made In Period Directors		52 594	8 053	37 166

Company staff

Lee T.

Role: Director

Appointed: 02 September 2011

Latest update: 12 May 2023

Dean G.

Role: Secretary

Appointed: 07 November 2018

Resigned: 26 April 2019

Latest update: 12 May 2023

Amelia G.

Role: Director

Appointed: 20 September 2011

Resigned: 18 February 2015

Latest update: 12 May 2023

Amelia G.

Role: Director

Appointed: 02 September 2011

Resigned: 18 February 2015

Latest update: 12 May 2023

People with significant control

Amelia G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	14 October 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-02
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 May 2013
Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	12 July 2014
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 May 2016
Annual Accounts 10 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018

Bert And May Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Dean G.

Amelia G.

Amelia G.

People with significant control

Amelia G.

Lee T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Bert And May Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee T.

Dean G.

Amelia G.

Amelia G.

People with significant control

Amelia G.

Lee T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014