Beringer Tame started in year 2005 as Private Limited Company with registration number 05475255. The Beringer Tame company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Tadley at Unit 3, Hannington Farm. Postal code: RG26 5TZ.
The firm has 2 directors, namely Sarah T., Patrick T.. Of them, Patrick T. has been with the company the longest, being appointed on 8 June 2005 and Sarah T. has been with the company for the least time - from 1 July 2014. At present there is 1 former director listed by the firm - Zoe T., who left the firm on 26 July 2011. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
| Office Address | Unit 3, Hannington Farm |
| Office Address2 | Hannington |
| Town | Tadley |
| Post code | RG26 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 05475255 |
| Date of Incorporation | Wed, 8th Jun 2005 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 30th June |
| Company age | 19 years old |
| Account next due date | Mon, 31st Mar 2025 (289 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 01 July 2014
Position: Director
Appointed: 08 June 2005
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Sarah T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Patrick T. This PSC owns 25-50% shares and has 25-50% voting rights.
Sarah T.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick T.
| Notified on | 8 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 92 328 | 58 823 | 59 019 | 142 782 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 44 384 | 657 | 17 886 | 57 950 | 47 851 | 86 056 | 101 869 | 128 279 | 29 177 | |||
| Current Assets | 159 624 | 133 809 | 105 364 | 246 821 | 113 088 | 149 722 | 174 509 | 146 854 | 159 013 | 206 090 | 235 373 | 99 770 |
| Debtors | 61 945 | 97 452 | 52 564 | 202 437 | 112 431 | 131 836 | 116 559 | 99 003 | 72 957 | 104 221 | 107 094 | 70 593 |
| Net Assets Liabilities | 142 782 | 30 927 | 44 818 | 80 127 | 56 145 | 21 676 | 38 139 | 54 800 | 7 344 | |||
| Other Debtors | 76 890 | 20 695 | 12 911 | 22 851 | 18 607 | 17 616 | 18 784 | 31 654 | 48 453 | |||
| Property Plant Equipment | 15 119 | 11 493 | 9 301 | 11 412 | 12 015 | 10 811 | 16 402 | 14 009 | 38 770 | |||
| Cash Bank In Hand | 97 679 | 36 357 | 52 800 | 44 384 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 58 823 | 59 019 | 142 782 | |||||||||
| Tangible Fixed Assets | 10 282 | 15 011 | 12 319 | 15 119 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 51 | 51 | 51 | 100 | ||||||||
| Profit Loss Account Reserve | 92 277 | 58 772 | 58 968 | 135 511 | ||||||||
| Shareholder Funds | 92 328 | 58 823 | 59 019 | 142 782 | ||||||||
| Other | ||||||||||||
| Accrued Liabilities Deferred Income | 13 434 | 1 243 | 1 243 | 1 243 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 782 | 31 613 | 35 444 | 38 500 | 40 552 | 43 919 | 47 549 | 51 999 | 56 676 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 167 | 3 655 | 2 163 | 9 221 | 2 057 | 29 438 | ||||||
| Average Number Employees During Period | 9 | 6 | 7 | 6 | 6 | |||||||
| Corporation Tax Payable | 11 898 | 19 766 | 28 566 | 21 609 | 34 516 | 19 306 | ||||||
| Creditors | 117 145 | 92 184 | 113 024 | 104 154 | 100 782 | 146 429 | 181 482 | 191 345 | 121 722 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 831 | 3 831 | 3 056 | 3 052 | 3 367 | 3 630 | 4 450 | 4 677 | ||||
| Net Current Assets Liabilities | 82 046 | 43 812 | 47 932 | 129 676 | 20 904 | 36 698 | 70 355 | 46 072 | 12 584 | 24 608 | 44 028 | -21 952 |
| Number Shares Issued Fully Paid | 1 | 10 | 10 | |||||||||
| Other Creditors | 26 118 | 24 095 | 27 413 | 4 278 | 3 549 | 45 370 | 91 036 | 101 884 | 100 349 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 000 | |||||||||||
| Other Disposals Property Plant Equipment | 1 000 | |||||||||||
| Other Remaining Borrowings | 27 413 | 22 660 | 22 660 | 22 660 | ||||||||
| Other Taxation Social Security Payable | 75 922 | 49 690 | 3 547 | 33 527 | 33 882 | 40 482 | 67 007 | |||||
| Par Value Share | 1 | 1 | 1 | 10 | 10 | |||||||
| Prepayments | 1 173 | 1 511 | 88 | |||||||||
| Prepayments Accrued Income | 1 511 | 1 237 | 88 | |||||||||
| Property Plant Equipment Gross Cost | 42 901 | 43 106 | 44 745 | 49 912 | 52 567 | 54 730 | 63 951 | 66 008 | 95 446 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 013 | 1 470 | 1 181 | 1 640 | 1 942 | 1 719 | 2 871 | 3 237 | 9 474 | |||
| Taxation Social Security Payable | 86 313 | 67 207 | 1 761 | |||||||||
| Total Assets Less Current Liabilities | 92 328 | 58 823 | 60 251 | 144 795 | 32 397 | 45 999 | 81 767 | 58 087 | 23 395 | 41 010 | 58 037 | 16 818 |
| Trade Creditors Trade Payables | 15 105 | 3 051 | 7 651 | 1 689 | 17 839 | 2 158 | 4 133 | 22 254 | 19 612 | |||
| Trade Debtors Trade Receivables | 125 547 | 91 736 | 117 414 | 92 471 | 80 396 | 55 341 | 85 348 | 75 440 | 22 140 | |||
| Amount Specific Advance Or Credit Directors | -8 | 8 205 | 15 184 | 28 978 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 447 | 7 784 | 50 681 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -17 234 | -805 | -36 887 | |||||||||
| Additional Provisions Increase From New Provisions Recognised | -289 | |||||||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -543 | |||||||||||
| Bank Borrowings Overdrafts | 12 517 | |||||||||||
| Bank Overdrafts | 12 517 | |||||||||||
| Creditors Due Within One Year | 77 578 | 89 997 | 57 432 | 117 145 | ||||||||
| Deferred Tax Liabilities | 2 013 | 1 470 | 1 181 | |||||||||
| Dividends Paid | 62 171 | 63 004 | ||||||||||
| Number Shares Allotted | 51 | 51 | ||||||||||
| Profit Loss | -49 684 | 76 895 | ||||||||||
| Provisions | 2 013 | 1 470 | 1 181 | |||||||||
| Provisions For Liabilities Charges | 1 232 | 2 013 | ||||||||||
| Share Capital Allotted Called Up Paid | 51 | 51 | 51 | |||||||||
| Share Premium Account | 7 171 | |||||||||||
| Tangible Fixed Assets Additions | 9 732 | 1 415 | 7 839 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 915 | 33 647 | 35 062 | 42 901 | ||||||||
| Tangible Fixed Assets Depreciation | 13 633 | 18 636 | 22 743 | 27 782 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 003 | 4 107 | 5 039 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 205 | 1 639 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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