Founded in 1963, Berksons (cheshire), classified under reg no. 00763988 is an active company. Currently registered at C/o Lonsdale & Marsh 509 - 510 Cotton Exchange L3 9LQ, Liverpool the company has been in the business for 61 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2023.
The company has 5 directors, namely Andrew L., Susan M. and David L. and others. Of them, Jean L., Elie L. have been with the company the longest, being appointed on 21 July 1992 and Andrew L. and Susan M. and David L. have been with the company for the least time - from 5 December 2023. As of 23 May 2024, there was 1 ex director - Edna B.. There were no ex secretaries.
| Office Address | C/o Lonsdale & Marsh 509 - 510 Cotton Exchange |
| Office Address2 | Bixteth Street |
| Town | Liverpool |
| Post code | L3 9LQ |
| Country of origin | United Kingdom |
| Registration Number | 00763988 |
| Date of Incorporation | Wed, 12th Jun 1963 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 61 years old |
| Account next due date | Sat, 30th Nov 2024 (191 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 05 December 2023
Position: Director
Appointed: 21 July 1992
Position: Director
Appointed: 21 July 1992
The register of PSCs that own or control the company includes 2 names. As we established, there is Jean L. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Elie L. This PSC has significiant influence or control over the company,.
Jean L.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
Elie L.
| Notified on | 20 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 227 413 | 235 101 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 466 | 39 442 | 59 463 | 32 101 | 55 344 | 86 649 | 139 004 | 168 395 | |
| Current Assets | 43 008 | 62 537 | 34 752 | 58 007 | 107 494 | 141 091 | 183 315 | ||
| Debtors | 3 566 | 12 490 | 2 651 | 2 663 | 20 845 | 2 087 | 14 920 | ||
| Net Assets Liabilities | 315 637 | 313 157 | 294 301 | 332 455 | 366 550 | 397 248 | 441 286 | ||
| Other Debtors | 3 558 | 3 074 | 2 651 | 2 663 | 2 674 | 205 | 334 | ||
| Property Plant Equipment | 1 531 | 1 301 | 1 106 | 940 | 799 | 679 | 577 | 490 | |
| Cash Bank In Hand | 10 227 | 10 466 | |||||||
| Tangible Fixed Assets | 313 799 | 309 943 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | 29 333 | 39 068 | |||||||
| Shareholder Funds | 227 413 | 235 101 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 209 | 2 439 | 2 634 | 2 800 | 2 941 | 3 061 | 3 163 | 3 250 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 4 904 | 5 075 | 12 580 | ||||||
| Creditors | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | ||
| Dividends Paid | 8 073 | 20 000 | 40 000 | ||||||
| Fixed Assets | 451 301 | 432 361 | 448 313 | 448 172 | 448 052 | 447 950 | 447 863 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 195 | 166 | 141 | 120 | 102 | 87 | ||
| Investment Property | 358 616 | 450 000 | 431 255 | 447 373 | 447 373 | 447 373 | 447 373 | 447 373 | |
| Investment Property Fair Value Model | 431 255 | 447 373 | 447 373 | 447 373 | 447 373 | ||||
| Net Current Assets Liabilities | 3 614 | 158 | -6 513 | 9 947 | -24 861 | 13 434 | 47 649 | 78 299 | 122 407 |
| Number Shares Issued Fully Paid | 20 000 | ||||||||
| Other Creditors | 75 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 10 308 | 49 521 | |||||||
| Other Taxation Social Security Payable | 2 250 | 1 450 | 8 958 | 10 233 | 9 699 | 8 496 | 12 103 | ||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 19 347 | 91 270 | 37 520 | ||||||
| Property Plant Equipment Gross Cost | 3 740 | 3 740 | 3 740 | 3 740 | 3 740 | 3 740 | 3 740 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 59 151 | 59 151 | 59 151 | 59 151 | 59 151 | 59 001 | 58 984 | ||
| Total Assets Less Current Liabilities | 317 413 | 310 101 | 444 788 | 442 308 | 423 452 | 461 606 | 495 701 | 526 249 | 570 270 |
| Trade Creditors Trade Payables | 8 | 714 | |||||||
| Trade Debtors Trade Receivables | 8 | 9 416 | 18 171 | 1 882 | 14 586 | ||||
| Creditors Due After One Year | 90 000 | 75 000 | |||||||
| Creditors Due Within One Year | 6 613 | 10 308 | |||||||
| Number Shares Allotted | 20 000 | ||||||||
| Revaluation Reserve | 178 080 | 176 033 | |||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 362 357 | ||||||||
| Tangible Fixed Assets Depreciation | 48 558 | 52 414 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 856 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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