Berkshire Facades started in year 2015 as Private Limited Company with registration number 09599089. The Berkshire Facades company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at 9 Rosecroft Way. Postal code: RG2 9AP.
The firm has one director. Mark F., appointed on 19 May 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Rosecroft Way |
| Office Address2 | Shinfield |
| Town | Reading |
| Post code | RG2 9AP |
| Country of origin | United Kingdom |
| Registration Number | 09599089 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
| Last confirmation statement dated | Wed, 17th May 2023 |
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Mark F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark F.
| Notified on | 20 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 26 918 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 696 | 15 973 | 10 118 | 15 184 | 12 454 | 9 986 | ||
| Current Assets | 51 163 | 23 577 | 50 561 | 76 720 | 51 208 | 64 855 | 73 464 | 53 259 |
| Debtors | 51 163 | 15 881 | 50 561 | 60 747 | 41 090 | 49 671 | 61 010 | 43 273 |
| Net Assets Liabilities | 26 918 | 9 451 | 24 556 | 47 322 | 32 308 | 47 538 | 53 371 | 39 054 |
| Net Assets Liabilities Including Pension Asset Liability | 26 918 | |||||||
| Other Debtors | 20 188 | 2 947 | 26 551 | 46 047 | 26 977 | 38 664 | 47 111 | 32 734 |
| Property Plant Equipment | 1 139 | 15 376 | 11 234 | 7 914 | 6 530 | 16 082 | 12 770 | 9 548 |
| Tangible Fixed Assets | 1 139 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 26 917 | |||||||
| Shareholder Funds | 26 918 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 263 | 4 690 | 8 946 | 12 266 | 14 756 | 17 700 | 22 232 | 25 586 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 2 717 | 2 444 | ||||||
| Creditors | 2 100 | 10 356 | 4 999 | 392 | 24 189 | 8 091 | 6 193 | 4 063 |
| Creditors Due After One Year | 2 100 | |||||||
| Creditors Due Within One Year | 23 284 | |||||||
| Finance Lease Liabilities Present Value Total | 10 256 | 4 899 | 392 | 392 | 8 091 | 6 193 | 4 063 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 427 | 4 256 | 3 320 | 2 490 | 2 944 | 4 532 | 3 354 | |
| Net Current Assets Liabilities | 27 879 | 7 081 | 20 581 | 41 304 | 27 019 | 42 590 | 49 220 | 35 383 |
| Number Shares Allotted | 1 | |||||||
| Other Creditors | 2 100 | 100 | 100 | 3 907 | 2 395 | 4 373 | 6 024 | 12 321 |
| Other Taxation Social Security Payable | 20 374 | 10 878 | 20 971 | 27 002 | 21 402 | 16 225 | 16 322 | 3 425 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 402 | 20 066 | 20 180 | 20 180 | 21 286 | 33 782 | 35 002 | 35 134 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 650 | 2 260 | 1 504 | 1 241 | 3 043 | 2 426 | 1 814 | |
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 1 402 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 402 | |||||||
| Tangible Fixed Assets Depreciation | 263 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 263 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 664 | 114 | 1 106 | 12 496 | 1 220 | 132 | ||
| Total Assets Less Current Liabilities | 29 018 | 22 457 | 31 815 | 49 218 | 33 549 | 58 672 | 61 990 | 44 931 |
| Trade Debtors Trade Receivables | 30 975 | 12 934 | 24 010 | 14 700 | 14 113 | 11 007 | 13 899 | 10 539 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th May 2023 filed on: 18th, May 2023 |
confirmation statement | Free Download (3 pages) |
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