Founded in 1972, Bermar Building Company, classified under reg no. 01052886 is an active company. Currently registered at Unit 2 BD8 0LH, Bull Royd Lane the company has been in the business for 52 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2023/04/30.
The firm has 7 directors, namely David S., Stuart S. and Steven L. and others. Of them, Michael K., John L., Robert M. have been with the company the longest, being appointed on 20 November 1991 and David S. has been with the company for the least time - from 1 February 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 |
| Office Address2 | Bull Royd Industrial Estate |
| Town | Bull Royd Lane |
| Post code | BD8 0LH |
| Country of origin | United Kingdom |
| Registration Number | 01052886 |
| Date of Incorporation | Thu, 4th May 1972 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th April |
| Company age | 52 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 February 2020
Position: Director
Appointed: 23 August 2011
Position: Director
Appointed: 19 September 2005
Position: Director
Appointed: 19 September 2005
Position: Director
Appointed: 20 November 1991
Position: Director
Appointed: 20 November 1991
Position: Director
Appointed: 20 November 1991
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Steven L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Robert M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Robert M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 069 069 | 3 503 862 | 3 967 866 | 4 983 215 | 5 626 030 | 4 859 146 | 3 558 705 |
| Current Assets | 5 765 613 | 5 453 245 | 5 948 997 | 7 340 504 | 6 739 272 | 6 662 891 | 5 805 403 |
| Debtors | 1 696 544 | 1 949 383 | 1 981 131 | 2 357 289 | 1 113 242 | 1 803 745 | 2 246 698 |
| Net Assets Liabilities | 2 126 636 | 2 201 312 | 2 236 532 | 2 362 197 | 2 388 909 | 2 443 747 | 2 591 045 |
| Property Plant Equipment | 843 501 | 26 797 | 28 127 | 17 715 | 8 891 | 45 466 | 60 755 |
| Other | |||||||
| Audit Fees Expenses | 6 733 | 8 123 | 7 200 | 6 150 | 9 750 | 9 750 | 14 925 |
| Company Contributions To Money Purchase Plans Directors | 125 900 | 32 000 | 40 327 | 36 087 | 532 | 14 500 | |
| Director Remuneration | 764 467 | 609 728 | 897 481 | 1 184 598 | 1 101 589 | 1 133 513 | 827 287 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Accrued Liabilities | 53 131 | 44 027 | 43 524 | 65 903 | 63 767 | 64 998 | 46 680 |
| Accumulated Depreciation Impairment Property Plant Equipment | 242 466 | 271 808 | 282 663 | 299 068 | 312 644 | 302 992 | 295 996 |
| Additional Provisions Increase From New Provisions Recognised | 4 110 | 14 998 | 5 902 | -105 791 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -17 415 | ||||||
| Administrative Expenses | 1 387 860 | 1 120 086 | 1 545 660 | 1 832 044 | 1 723 758 | 1 769 244 | 1 499 542 |
| Amounts Owed By Directors | 5 430 | 1 456 | 5 506 | 7 455 | 15 066 | 4 274 | 15 472 |
| Amounts Recoverable On Contracts | 743 036 | 846 054 | 1 204 028 | 269 814 | 354 519 | 784 497 | 993 539 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 |
| Cash Cash Equivalents Cash Flow Value | 4 069 069 | 3 967 866 | 4 983 215 | 5 626 030 | 4 859 146 | ||
| Comprehensive Income Expense | 1 017 358 | 1 099 676 | 1 508 220 | 1 470 665 | |||
| Corporation Tax Payable | 254 230 | 257 738 | 352 206 | 335 644 | 164 771 | 53 289 | 297 382 |
| Cost Sales | 12 016 451 | 11 200 378 | 11 702 989 | 14 058 199 | 10 751 894 | 11 749 443 | 14 533 464 |
| Creditors | 4 374 517 | 3 993 185 | 4 450 937 | 5 716 368 | 5 079 600 | 4 979 054 | 4 095 348 |
| Current Tax For Period | 254 230 | 257 738 | 352 206 | 336 084 | 284 771 | 143 517 | 297 382 |
| Depreciation Amortisation Expense | 29 463 | 29 342 | 20 036 | 16 405 | 13 576 | 22 745 | 28 299 |
| Depreciation Expense Property Plant Equipment | 29 462 | 29 342 | 20 036 | 16 405 | 13 576 | 22 745 | 28 298 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 181 | 32 397 | 35 294 | ||||
| Disposals Property Plant Equipment | 12 241 | 32 397 | 35 294 | ||||
| Dividends Paid | 964 220 | 1 025 000 | 1 473 000 | 1 345 000 | 1 185 000 | 616 208 | 1 198 960 |
| Dividends Paid Classified As Financing Activities | -964 220 | -1 025 000 | -1 473 000 | -1 345 000 | -1 185 000 | -616 208 | -1 198 960 |
| Dividends Paid On Shares Final | 964 220 | 1 025 000 | 1 473 000 | 1 345 000 | 1 185 000 | 616 208 | 1 198 960 |
| Fixed Assets | 843 501 | 831 798 | 833 128 | 847 715 | 838 891 | 875 466 | 890 755 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 236 482 | -384 840 | 363 284 | 1 281 993 | -465 895 | 10 936 | -1 127 799 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -404 354 | -256 813 | -27 698 | -374 209 | 1 251 658 | -701 295 | -431 755 |
| Gain Loss On Disposal Assets Income Statement Subtotal | 950 | 440 | 23 999 | 7 575 | 17 900 | ||
| Gain Loss On Disposals Property Plant Equipment | 950 | 440 | 23 999 | 7 575 | 17 900 | ||
| Gross Profit Loss | 2 595 157 | 2 408 221 | 3 294 814 | 3 256 306 | 3 080 197 | 2 481 157 | 2 880 595 |
| Income From Leasing Plant Equipment | 72 361 | 83 936 | 86 707 | 88 973 | 87 611 | 92 542 | 85 484 |
| Income Taxes Paid Refund Classified As Operating Activities | -174 154 | -254 230 | -257 738 | -352 646 | -455 644 | -254 999 | -53 289 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -805 001 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 978 292 | -565 207 | 464 004 | 1 015 349 | 642 815 | -766 884 | -1 300 441 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 342 | 20 036 | 16 405 | 13 576 | 22 745 | 28 298 | |
| Investment Property | 805 001 | 805 001 | 830 000 | 830 000 | 830 000 | 830 000 | |
| Investment Property Fair Value Model | 805 001 | 805 001 | 830 000 | 830 000 | 830 000 | ||
| Net Cash Flows From Used In Financing Activities | 966 361 | 1 021 026 | 1 477 050 | 1 346 949 | 1 192 611 | 605 416 | 1 210 158 |
| Net Cash Flows From Used In Investing Activities | -18 446 | -8 892 | -16 808 | -183 112 | -24 640 | 34 986 | -54 280 |
| Net Cash Flows From Used In Operating Activities | -1 926 207 | -446 927 | -1 924 246 | -2 179 186 | -1 810 786 | 126 482 | 144 563 |
| Net Cash Generated From Operations | -2 100 361 | -701 157 | -2 181 984 | -2 531 832 | -2 266 430 | -128 517 | 91 274 |
| Net Current Assets Liabilities | 1 391 096 | 1 460 060 | 1 498 060 | 1 624 136 | 1 659 672 | 1 683 837 | 1 710 055 |
| Net Interest Received Paid Classified As Investing Activities | -30 647 | -26 531 | -37 734 | -40 105 | -29 392 | -16 759 | -79 967 |
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Operating Profit Loss | 1 239 720 | 1 313 468 | 1 826 802 | 1 631 642 | 1 467 091 | 803 706 | 1 457 881 |
| Other Creditors | 532 672 | 269 479 | 535 530 | 802 173 | 710 278 | 859 773 | 379 681 |
| Other Deferred Tax Expense Credit | -1 221 | -17 415 | 4 110 | 14 998 | 5 902 | -105 791 | |
| Other Interest Receivable Similar Income Finance Income | 30 647 | 26 531 | 37 734 | 40 105 | 29 392 | 16 759 | 79 968 |
| Other Operating Income Format1 | 32 423 | 25 333 | 77 648 | 207 380 | 110 652 | 91 793 | 76 828 |
| Other Taxation Social Security Payable | 583 511 | 306 214 | 362 897 | 589 902 | 713 009 | 1 000 571 | 416 914 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 143 873 | 49 027 | 63 285 | 35 648 | 71 699 | 38 195 | 54 495 |
| Prepayments Accrued Income | 22 584 | 22 227 | 89 137 | 78 751 | 80 488 | 15 663 | 96 996 |
| Proceeds From Sales Property Plant Equipment | -950 | -3 500 | -7 575 | -17 900 | |||
| Profit Loss | 1 017 358 | 1 099 676 | 1 508 220 | 1 470 665 | 1 211 712 | 671 046 | 1 346 258 |
| Profit Loss On Ordinary Activities Before Tax | 1 270 367 | 1 339 999 | 1 864 536 | 1 821 747 | 1 496 483 | 820 465 | 1 537 849 |
| Property Plant Equipment Gross Cost | 1 085 967 | 298 605 | 310 790 | 316 783 | 321 535 | 348 458 | 356 751 |
| Provisions | 107 961 | 90 546 | 94 656 | 109 654 | 109 654 | 115 556 | 9 765 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 961 | 90 546 | 94 656 | 109 654 | 109 654 | 115 556 | 9 765 |
| Purchase Property Plant Equipment | -13 151 | -17 639 | -24 426 | -5 993 | -4 752 | -59 320 | -43 587 |
| Social Security Costs | 209 138 | 207 227 | 240 065 | 281 664 | 268 142 | 272 206 | 253 332 |
| Staff Costs Employee Benefits Expense | 2 165 450 | 2 080 423 | 2 511 005 | 2 861 757 | 2 679 113 | 2 714 275 | 2 500 730 |
| Tax Expense Credit Applicable Tax Rate | 254 073 | 254 600 | 354 262 | 346 132 | 284 332 | 155 888 | 292 191 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 205 | 763 | 403 | 665 | 605 | -10 932 | 7 838 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 375 | 6 | 6 | 754 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 253 009 | 240 323 | 356 316 | 351 082 | 284 771 | 149 419 | 191 591 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 639 | 24 426 | 5 993 | 4 752 | 59 320 | 43 587 | |
| Total Assets Less Current Liabilities | 2 234 597 | 2 291 858 | 2 331 188 | 2 471 851 | 2 498 563 | 2 559 303 | 2 600 810 |
| Trade Creditors Trade Payables | 2 950 973 | 3 115 727 | 3 156 780 | 3 922 746 | 3 427 775 | 3 000 423 | 2 954 691 |
| Trade Debtors Trade Receivables | 925 494 | 1 079 646 | 682 460 | 2 001 269 | 663 169 | 999 311 | 1 140 691 |
| Turnover Revenue | 14 611 608 | 13 608 599 | 14 997 803 | 17 314 505 | 13 832 091 | 14 230 600 | 17 414 059 |
| Wages Salaries | 1 812 439 | 1 824 169 | 2 207 655 | 2 544 445 | 2 339 272 | 2 403 874 | 2 192 903 |
| Average Number Employees During Period | 50 | 49 | 50 | 50 | 49 | ||
| Deferred Tax Liabilities | 9 765 | ||||||
| Disposals Investment Property Fair Value Model | 125 001 | ||||||
| Nominal Value Allotted Share Capital | 5 000 | ||||||
| Proceeds From Sales Investment Properties | -149 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/04/30 filed on: 18th, September 2023 |
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