W B Berkshire Limited in Basingstoke, RG24 8PE

Description

Data updated on: 01-11-2023

The W B Berkshire Limited company has been offering its services for sixteen years, having started in 2008. Started with registration number 06616915, W B Berkshire is a Private Limited Company located in 10 Plover House, Basingstoke RG24 8PE. This business's registered with SIC code 93199 which means Other sports activities. W B Berkshire Ltd filed its latest accounts for the financial period up to 2023-07-31. Its most recent annual confirmation statement was released on 2023-06-09.

According to the latest data, this particular firm is controlled by one director: Alan C., who was appointed sixteen years ago. The following firm had been directed by Louise C. until 2019-05-30.

Executives with significant control over the firm are: Louise C. owns 1/2 or less of company shares. Alan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2	760	3 399	22

Balance Sheet
Cash Bank On Hand					80 602	83 296	67 436	4 029	155 380	130 605	26 985
Current Assets	2	105 271	54 041	114 791	273 490	266 976	268 077	198 889	373 485	359 415	198 272
Debtors		40 120	5 264	3 617	192 888	183 680	199 214	192 806	215 781	220 385	170 287
Net Assets Liabilities					881	51	26 895	4 800	-52 776	2 629	1 221
Other Debtors					192 656	182 936	199 214	192 806	215 781	220 385	170 287
Property Plant Equipment					26 055	7 769	6 633	5 933	1 659	2 961
Total Inventories							1 427	2 054	2 324	8 425	1 000
Cash Bank In Hand	2	65 151	48 777	111 174
Intangible Fixed Assets		177 750	158 000	138 250
Net Assets Liabilities Including Pension Asset Liability	2	760	3 399	22
Tangible Fixed Assets		18 134	17 047	16 179

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		758	3 397	20
Shareholder Funds	2	760	3 399	22

Other Financial Data
Amount Specific Advance Or Credit Directors					149 245	143 146	141 698	141 523	157 320	157 320	131 525
Amount Specific Advance Or Credit Made In Period Directors					23 809		68 552	43 825	15 797
Amount Specific Advance Or Credit Repaid In Period Directors						6 099	70 000	44 000			25 795
Accumulated Amortisation Impairment Intangible Assets					118 500	138 250	158 000	177 750	197 500	197 500
Accumulated Depreciation Impairment Property Plant Equipment					32 789	13 025	14 684	16 166	1 036	1 778	2 521
Average Number Employees During Period					32	28	15	15	15	19	12
Bank Borrowings Overdrafts					62 390	56 278	49 878	42 590	160 522	123 114	30 000
Creditors					69 444	56 278	49 878	42 590	160 522	123 114	65 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 706			15 545
Disposals Property Plant Equipment						39 906			20 228
Finance Lease Liabilities Present Value Total					7 054
Fixed Assets		195 884	175 047	154 429	105 055	67 019	46 133	25 683	1 659	2 961	2 980
Future Minimum Lease Payments Under Non-cancellable Operating Leases						15 013	15 013	14 196	10 112	10 672	1 825
Increase From Amortisation Charge For Year Intangible Assets						19 750	19 750	19 750	19 750
Increase From Depreciation Charge For Year Property Plant Equipment						1 942	1 659	1 482	415	742	743
Intangible Assets					79 000	59 250	39 500	19 750
Intangible Assets Gross Cost					197 500	197 500	197 500	197 500	197 500	197 500
Net Current Assets Liabilities	2	-74 154	-171 648	-77 614	-34 730	-10 690	30 640	21 707	106 087	122 782	63 241
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors					137 977	151 625	143 429	75 461	125 231	142 708	28 469
Other Taxation Social Security Payable					93 320	78 669	50 979	61 286	88 823	47 642	49 982
Par Value Share				1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					58 844	20 794	21 317	22 099	2 695	4 739	5 501
Total Additions Including From Business Combinations Property Plant Equipment						1 856	523	782	824	2 044	762
Total Assets Less Current Liabilities	2	121 730	3 399	76 815	70 325	56 329	76 773	47 390	107 746	125 743	66 221
Trade Creditors Trade Payables					54 874	41 260	36 629	8 706	21 276	8 874	26 580
Trade Debtors Trade Receivables					232	744
Creditors Due After One Year		120 970		76 793
Creditors Due Within One Year		179 425	225 689	192 405
Number Shares Allotted			2	2
Intangible Fixed Assets Additions		197 500
Intangible Fixed Assets Aggregate Amortisation Impairment		19 750	39 500
Intangible Fixed Assets Amortisation Charged In Period		19 750	19 750
Intangible Fixed Assets Cost Or Valuation		197 500	197 500
Tangible Fixed Assets Additions		22 866	3 215
Tangible Fixed Assets Cost Or Valuation		22 866	26 081
Tangible Fixed Assets Depreciation		4 732	9 034
Tangible Fixed Assets Depreciation Charged In Period		4 732	4 302
Value Shares Allotted			2	2

Company staff

Alan C.

Role: Director

Appointed: 11 June 2008

Latest update: 4 March 2024

People with significant control

Louise C.

Notified on 12 June 2016

Nature of control:

1/2 or less of shares

Alan C.

Notified on 12 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 30 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	30 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 26 November 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 November 2014

W B Berkshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Louise C.

People with significant control

Louise C.

Alan C.

Accounts Documents

Company filings

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