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Bereco Retail Limited ROTHERHAM

Founded in 2010, Bereco Retail, classified under reg no. 07342229 is an active company. Currently registered at Unit 5 Aspen Centurion Business Park S60 1FB, Rotherham the company has been in the business for fourteen years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

The company 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. As of 29 April 2024, there were 2 ex directors - Craig M., Kevin M. and others listed below. There were no ex secretaries.

Bereco Retail Limited Address / Contact

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

Company Information / Profile

Registration Number 07342229
Date of Incorporation Wed, 11th Aug 2010
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 14 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, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 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

Kevin M.

Position: Director

Appointed: 11 August 2010

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 established, there is Bereco Group Limited from Rotherham, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This 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 Worth942 437796 665       
Balance Sheet
Cash Bank On Hand  277 537232 857292 587126 937418 453563 957494 190
Current Assets1 251 7981 077 015772 925649 784609 743508 638653 925781 5721 159 197
Debtors712 446858 720490 833399 246309 450377 868228 308201 438662 262
Net Assets Liabilities  412 191278 241224 349321 186166 181203 448513 624
Other Debtors  7 990 799324799  
Property Plant Equipment  23 02841 23932 26424 8574131 5321 340
Total Inventories  4 55517 6817 7063 8337 16416 1772 745
Cash Bank In Hand526 365218 295       
Net Assets Liabilities Including Pension Asset Liability942 437796 665       
Stocks Inventory12 987        
Tangible Fixed Assets34 89428 587       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve942 435796 663       
Shareholder Funds942 437796 665       
Other
Accumulated Depreciation Impairment Property Plant Equipment  28 05121 90430 87938 28615 64916 16116 353
Additions Other Than Through Business Combinations Property Plant Equipment   47 081   1 631 
Amounts Owed By Related Parties  57 2183 3593 3593 359  500 000
Amounts Owed To Related Parties    150 000    
Average Number Employees During Period  4445456
Bank Overdrafts   96     
Creditors  383 76230 64219 563212 309488 157579 656646 913
Decrease In Loans Owed By Related Parties Due To Loans Repaid  -500 000-136  -3 359  
Decrease In Loans Owed To Related Parties Due To Loans Repaid     -150 000   
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -17 088  -22 975  
Disposals Property Plant Equipment   -35 017  -47 081  
Finance Lease Liabilities Present Value Total  13 22630 64219 56319 563   
Increase From Depreciation Charge For Year Property Plant Equipment   10 9418 9757 407338512192
Increase In Loans Owed By Related Parties Due To Loans Advanced        500 000
Increase In Loans Owed To Related Parties Due To Loans Advanced    150 000    
Loans Owed By Related Parties 500 1361363 3593 3593 359  500 000
Loans Owed To Related Parties    150 000    
Net Current Assets Liabilities928 883781 305389 163267 644211 648296 329165 768201 916512 284
Other Creditors   2 322209 3868 642
Other Inventories  4 55517 6817 7063 8337 16416 1772 745
Property Plant Equipment Gross Cost  51 07963 14363 14363 14316 06217 69317 693
Taxation Social Security Payable  133 468139 284118 42782 075198 415163 451179 356
Total Assets Less Current Liabilities963 777809 892412 191308 883243 912321 186   
Total Borrowings  13 22630 64219 56319 563   
Trade Creditors Trade Payables  20 00726 74531 26515 73829 68654 46140 599
Trade Debtors Trade Receivables  419 096389 549290 339374 084227 408201 150159 598
Creditors Due After One Year21 34013 227       
Creditors Due Within One Year322 915295 710       
Fixed Assets34 89428 587       
Number Shares Allotted22       
Par Value Share 1       
Value Shares Allotted22       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Director's appointment was terminated on 2024-02-01
filed on: 1st, February 2024 		Free Download (1 page)

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