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Bereco Limited ROTHERHAM

Founded in 2003, Bereco, classified under reg no. 04944033 is an active company. Currently registered at Unit 5 Aspen Centurian Business S60 1FB, Rotherham the company has been in the business for twenty one years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.

The firm has 3 directors, namely Phillip M., Kirsty C. and Nicola H.. Of them, Nicola H. has been with the company the longest, being appointed on 1 October 2018 and Phillip M. and Kirsty C. have been with the company for the least time - from 30 November 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Bereco Limited Address / Contact

Office Address Unit 5 Aspen Centurian Business
Office Address2 Park Bessemer Way
Town Rotherham
Post code S60 1FB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04944033
Date of Incorporation Mon, 27th Oct 2003
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (62 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 10th Nov 2024 (2024-11-10)
Last confirmation statement dated Fri, 27th Oct 2023

Company staff

Phillip M.

Position: Director

Appointed: 30 November 2022

Kirsty C.

Position: Director

Appointed: 30 November 2022

Nicola H.

Position: Director

Appointed: 01 October 2018

Craig M.

Position: Director

Appointed: 30 November 2022

Resigned: 01 February 2024

Susan R.

Position: Director

Appointed: 30 March 2009

Resigned: 01 April 2009

Paul K.

Position: Director

Appointed: 30 March 2009

Resigned: 20 July 2009

Kevin M.

Position: Secretary

Appointed: 19 March 2009

Resigned: 30 November 2022

Rachel Y.

Position: Secretary

Appointed: 31 March 2006

Resigned: 30 November 2022

Mark J.

Position: Director

Appointed: 05 January 2005

Resigned: 25 April 2014

Gregory D.

Position: Director

Appointed: 13 May 2004

Resigned: 07 December 2004

Kevin M.

Position: Secretary

Appointed: 13 May 2004

Resigned: 31 March 2006

Lesley B.

Position: Secretary

Appointed: 16 February 2004

Resigned: 13 May 2004

Raymond H.

Position: Secretary

Appointed: 27 October 2003

Resigned: 16 February 2004

Kevin M.

Position: Director

Appointed: 27 October 2003

Resigned: 30 November 2022

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Bereco Group Limited from Rotherham, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Bereco Group Limited

Unit 5 Aspen Centurion Business Park, Bessemer Way, Rotherham, South Yorkshire, S60 1FB, United Kingdom

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England And Wales
Place registered England And Wales
Registration number 05484888
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312022-09-30
Net Worth1 395 5891 604 680       
Balance Sheet
Cash Bank On Hand 10 008451 101409 67196 326154 912188 000456 189207 143
Current Assets2 459 8242 811 0271 957 7172 015 6421 523 1631 393 8821 606 5651 510 8242 597 142
Debtors2 319 5992 762 1071 498 5341 584 1961 356 0231 217 0251 391 8881 007 4002 366 153
Net Assets Liabilities 1 604 680610 289843 803686 841570 587526 393494 3091 339 074
Other Debtors 9 4711 2991 300300  
Property Plant Equipment 95 14670 53564 04559 27032 68029 10431 42328 660
Total Inventories 38 9128 08121 77570 81421 94526 67747 23523 846
Cash Bank In Hand116 87910 008       
Net Assets Liabilities Including Pension Asset Liability1 395 5891 604 680       
Stocks Inventory23 34638 912       
Tangible Fixed Assets62 42495 146       
Reserves/Capital
Called Up Share Capital79 00079 000       
Profit Loss Account Reserve1 316 5891 525 680       
Shareholder Funds1 395 5891 604 680       
Other
Accumulated Depreciation Impairment Property Plant Equipment 117 49675 68894 03295 20378 05487 77698 267102 370
Additions Other Than Through Business Combinations Property Plant Equipment  3 88811 85425 1463 7936 14612 8101 340
Amounts Owed By Related Parties 1 053 3208 596 150 202   650 000
Amounts Owed To Related Parties 80 99277 1973 3593 3593 359   
Average Number Employees During Period 2222252525212322
Comprehensive Income Expense 889 0911 228 279      
Creditors 47 68433 29021 667895 891855 9751 109 2761 047 9381 286 728
Decrease In Loans Owed By Related Parties Due To Loans Repaid   -8 595 -150 202   
Decrease In Loans Owed To Related Parties Due To Loans Repaid   -32 746  -3 359  
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -61 560 -16 974-28 064   
Disposals Property Plant Equipment  -70 308 -28 750-47 532   
Dividends Paid -680 000-2 222 670      
Finance Lease Liabilities Present Value Total 47 68433 29021 66721 667    
Financial Commitments Other Than Capital Commitments    166 116133 07497 83648 54217 730
Increase From Depreciation Charge For Year Property Plant Equipment  19 75118 34418 14510 9159 72210 4914 103
Increase In Loans Owed By Related Parties Due To Loans Advanced    150 202   650 000
Loans Owed By Related Parties  8 595 150 202   650 000
Loans Owed To Related Parties  32 7463 3593 3593 359   
Net Current Assets Liabilities1 352 7271 557 218573 044801 425627 571537 907497 289462 8861 310 414
Other Creditors  1609 2033 7896 0525 1194 2949 520
Other Inventories 38 9128 08121 77570 81421 94526 67747 23523 846
Other Remaining Borrowings 6 3718 027 -300    
Profit Loss 889 0911 228 279      
Property Plant Equipment Gross Cost 212 642146 222158 077154 473110 734116 880129 690131 030
Taxation Social Security Payable 270 839309 492302 629351 027259 610568 009388 493510 429
Total Assets Less Current Liabilities1 415 1511 652 364643 579865 470686 841    
Total Borrowings 47 68433 29021 66721 367    
Trade Creditors Trade Payables 159 338128 700167 837185 719110 611173 209168 200153 914
Trade Debtors Trade Receivables 1 671 0401 466 3611 538 1151 161 4911 174 9231 352 488947 7811 680 281
Creditors Due After One Year19 56247 684       
Creditors Due Within One Year1 107 0971 253 809       
Fixed Assets62 42495 146       
Number Shares Allotted79 00079 000       
Par Value Share 1       
Value Shares Allotted79 00079 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Accounting period extended to 2023/12/31. Originally it was 2023/09/30
filed on: 17th, November 2023 		Free Download (1 page)

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