Berridge & (builders) started in year 2003 as Private Limited Company with registration number 04691705. The Berridge & (builders) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Winchester at 25 St Thomas Street. Postal code: SO23 9HJ.
There is a single director in the company at the moment - Stephen D., appointed on 10 March 2003. In addition, a secretary was appointed - Emma D., appointed on 1 December 2005. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Tracey B. who worked with the the company until 1 December 2005.
| Office Address | 25 St Thomas Street |
| Town | Winchester |
| Post code | SO23 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 04691705 |
| Date of Incorporation | Mon, 10th Mar 2003 |
| Industry | Construction of other civil engineering projects n.e.c. |
| Industry | Other building completion and finishing |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 01 December 2005
Position: Director
Appointed: 10 March 2003
The register of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Stephen D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -5 459 | -5 845 | 460 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 15 640 | 5 402 | 35 843 | |||||||
| Cash Bank On Hand | 35 843 | 21 581 | 49 084 | 40 578 | 32 265 | 17 398 | 66 152 | 56 972 | ||
| Current Assets | 27 828 | 30 049 | 57 714 | 57 068 | 73 839 | 50 328 | 37 905 | 19 067 | 66 152 | |
| Debtors | 12 188 | 24 647 | 17 876 | 35 487 | 17 755 | 6 500 | 5 640 | 1 669 | ||
| Net Assets Liabilities | 18 372 | 23 178 | 33 626 | 32 958 | 15 603 | 53 739 | 43 809 | |||
| Property Plant Equipment | 2 796 | 2 813 | 38 364 | 33 559 | 22 931 | 18 956 | 15 510 | 11 632 | ||
| Stocks Inventory | 3 995 | |||||||||
| Tangible Fixed Assets | 7 590 | 3 729 | 2 796 | |||||||
| Total Inventories | 3 995 | 7 000 | 3 250 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 559 | -5 945 | 360 | |||||||
| Shareholder Funds | -5 459 | -5 845 | 460 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 800 | 1 800 | 3 900 | 4 000 | 2 050 | 2 050 | 2 050 | 2 050 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 809 | 18 747 | 19 664 | 30 850 | 37 183 | 43 506 | 48 677 | 52 555 | ||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 2 | 3 | 2 | 2 | ||
| Corporation Tax Payable | 9 171 | 13 209 | 4 405 | 10 037 | 8 724 | 3 358 | 16 511 | 4 882 | ||
| Creditors | 60 050 | 41 509 | 81 736 | 43 885 | 23 521 | 18 818 | 24 976 | 22 585 | ||
| Creditors Due Within One Year | 40 877 | 39 623 | 60 050 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 872 | 1 313 | ||||||||
| Disposals Property Plant Equipment | 13 700 | 10 850 | ||||||||
| Finance Lease Liabilities Present Value Total | 19 406 | 14 231 | 9 056 | 3 881 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 938 | 12 789 | 11 186 | 7 646 | 6 323 | 5 171 | 3 878 | |||
| Net Current Assets Liabilities | -13 049 | -9 574 | -2 336 | 15 559 | -7 897 | 6 443 | 14 384 | 249 | 41 176 | 34 387 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 8 159 | 8 690 | 3 436 | |||||||
| Other Taxation Social Security Payable | 291 | 318 | 364 | 304 | 560 | 316 | 367 | |||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 20 605 | 21 560 | 58 028 | 64 409 | 60 114 | 62 462 | 64 187 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 289 | 6 376 | 4 357 | 3 602 | 2 947 | 2 210 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 25 255 | 20 605 | ||||||||
| Tangible Fixed Assets Depreciation | 17 665 | 16 876 | 17 809 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 246 | 933 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 035 | |||||||||
| Tangible Fixed Assets Disposals | 4 650 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 955 | 50 168 | 6 381 | 6 555 | 2 348 | 1 725 | ||||
| Total Assets Less Current Liabilities | -5 459 | -5 845 | 460 | 18 372 | 30 467 | 40 002 | 37 315 | 19 205 | 56 686 | 46 019 |
| Trade Creditors Trade Payables | 40 525 | 13 171 | 43 010 | 11 509 | 385 | 6 462 | 2 684 | 5 563 | ||
| Trade Debtors Trade Receivables | 17 876 | 35 487 | 17 755 | 6 500 | 5 640 | 1 669 | ||||
| Value-added Tax Payable | 4 852 | 1 961 | 368 | 3 281 | 1 952 | |||||
| Loans From Directors | 3 436 | 25 | 555 | |||||||
| Other Provisions Balance Sheet Subtotal | 1 085 | 1 615 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 330 | 8 108 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 31st, August 2023 |
accounts | Free Download (8 pages) |
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