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Chas Berger Limited LONDON

Founded in 1940, Chas Berger, classified under reg no. 00359611 is an active company. Currently registered at 4th Floor EC2A 4LU, London the company has been in the business for eighty four years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 4th Apr 2022 Chas Berger Limited is no longer carrying the name Chas. Berger & Son.

At present there are 3 directors in the the firm, namely Ashley R., Bradleigh S. and James R.. In addition one secretary - James R. - is with the company. As of 8 June 2024, there were 7 ex directors - Robin R., Philip R. and others listed below. There were no ex secretaries.

Chas Berger Limited Address / Contact

Office Address 4th Floor
Office Address2 4 Tabernacle Street
Town London
Post code EC2A 4LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00359611
Date of Incorporation Fri, 1st Mar 1940
Industry Other building completion and finishing
End of financial Year 30th June
Company age 84 years old
Account next due date Sun, 31st Mar 2024 (69 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Ashley R.

Position: Director

Appointed: 01 April 2020

Bradleigh S.

Position: Director

Appointed: 16 December 2019

James R.

Position: Secretary

Appointed: 27 February 2017

James R.

Position: Director

Appointed: 01 July 2016

Robin R.

Position: Director

Resigned: 16 November 2022

Phillip R.

Position: Secretary

Resigned: 27 February 2017

Philip R.

Position: Director

Resigned: 16 November 2022

Leslie T.

Position: Director

Appointed: 16 December 2019

Resigned: 23 December 2021

Darrell B.

Position: Director

Appointed: 14 February 2017

Resigned: 13 December 2019

Darrell B.

Position: Director

Appointed: 15 June 2007

Resigned: 10 May 2008

Derek B.

Position: Director

Appointed: 01 June 1999

Resigned: 31 October 2007

David M.

Position: Director

Appointed: 01 April 1995

Resigned: 31 October 2001

People with significant control

The list of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Chas Berger Holdings Limited from London, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Robin R. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Chas Berger Holdings Limited

4th Floor 4 Tabernacle Street, London, EC2A 4LU, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 14433942
Notified on 16 November 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robin R.

Notified on 6 April 2016
Ceased on 16 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Philip R.

Notified on 6 April 2016
Ceased on 16 November 2022
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Chas. Berger & Son April 4, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth594 933637 034     
Balance Sheet
Cash Bank On Hand  345 842238 4463 158 5591 121 6581 800 132
Current Assets2 176 4732 407 9574 802 3764 596 1456 417 4835 588 0097 561 021
Debtors1 872 0731 804 5444 407 2214 307 8023 209 6144 405 0655 552 330
Net Assets Liabilities  943 2001 142 0361 181 6691 433 3871 486 049
Other Debtors  2 427 9442 983 9452 514 7182 578 073415 936
Property Plant Equipment  451 226289 647169 641148 181164 223
Total Inventories  49 31349 89749 31061 286 
Cash Bank In Hand178 626534 799     
Net Assets Liabilities Including Pension Asset Liability594 933637 034     
Stocks Inventory125 77468 614     
Tangible Fixed Assets190 335331 536     
Reserves/Capital
Called Up Share Capital20 00020 000     
Profit Loss Account Reserve574 933617 034     
Shareholder Funds594 933637 034     
Other
Audit Fees Expenses     14 50014 500
Accrued Liabilities Deferred Income     191 997290 669
Accumulated Depreciation Impairment Property Plant Equipment  393 293335 590293 388227 146224 377
Additions Other Than Through Business Combinations Property Plant Equipment      85 684
Administrative Expenses    1 741 6052 497 6121 991 259
Amounts Owed By Related Parties  270 178298 440200 250  
Amounts Recoverable On Contracts     2 094 2343 239 538
Average Number Employees During Period  4147434954
Balances Amounts Owed By Related Parties   298 4409 68278 454276 285
Balances Amounts Owed To Related Parties   26 016565 441137 982248 878
Bank Borrowings     680 037447 085
Bank Borrowings Overdrafts  44 395601 522644 135434 781238 569
Banking Arrangements Classified As Cash Cash Equivalents      -773 372
Bank Overdrafts      773 372
Cash Cash Equivalents Cash Flow Value   238 4463 158 5591 121 6581 026 760
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -9 682276 285
Cash Receipts From Sales Interests In Associates    9 682-9 682 
Cash Receipts From Sales Interests In Joint Ventures     -50 
Comprehensive Income Expense     251 718904 662
Corporation Tax Payable     72 291250 542
Cost Sales    13 302 67915 800 36419 836 200
Creditors  291 993731 800714 253528 251338 069
Current Tax For Period     72 291250 542
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     -13 151-3 293
Depreciation Impairment Expense Property Plant Equipment    80 58066 03949 006
Dividends Paid      852 000
Dividends Paid Classified As Financing Activities      -852 000
Dividends Paid On Shares Interim      852 000
Finance Lease Liabilities Present Value Total     93 47099 500
Finance Lease Payments Owing Minimum Gross     120 795126 563
Finished Goods Goods For Resale     61 286208 559
Fixed Assets190 335331 536451 226289 697169 691148 181 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -93 569220 752232 952
Further Item Interest Expense Component Total Interest Expense     1 5001 105
Further Item Tax Increase Decrease Component Adjusting Items     -13 151-3 293
Future Minimum Lease Payments Under Non-cancellable Operating Leases  176 000176 00088 000527 084417 084
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -1 657 849868 089-1 215 246
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    -1 107 8701 381 058870 980
Gain Loss In Cash Flows From Change In Inventories    -58711 976147 273
Gain Loss On Disposals Property Plant Equipment    24 0491 544 
Gross Profit Loss    1 777 5712 837 304 
Income Taxes Paid Refund Classified As Operating Activities     81 366-72 291
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -2 920 1132 036 90194 898
Increase From Depreciation Charge For Year Property Plant Equipment   105 10380 58066 03949 006
Interest Income On Bank Deposits     45817
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss     45817
Interest Paid Classified As Operating Activities    -54 579-40 004-37 026
Interest Payable Similar Charges Finance Costs    54 57940 00437 026
Interest Received Classified As Investing Activities     -956-3 479
Investments Fixed Assets   5050  
Investments In Group Undertakings Participating Interests   5050  
Net Cash Generated From Operations    -2 935 8091 846 722-1 416 347
Net Current Assets Liabilities479 398438 348778 4261 569 2421 705 5431 779 6181 622 763
Net Finance Income Costs     9563 479
Operating Profit Loss    112 972349 906 
Other Creditors  247 598130 27870 11893 470669 428
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   162 806122 782132 28151 775
Other Disposals Property Plant Equipment   257 017170 582198 02872 411
Other Interest Income     9112 662
Other Interest Receivable Similar Income Finance Income     9563 479
Other Operating Income Format1    77 00610 214578
Other Taxation Social Security Payable  242 324695 105920 474977 4291 071 994
Payments Finance Lease Liabilities Classified As Financing Activities    -108 47921 5585 768
Pension Other Post-employment Benefit Costs Other Pension Costs     56 99661 875
Prepayments Accrued Income     221 365179 784
Proceeds From Sales Property Plant Equipment    -71 849-67 291-35 746
Profit Loss    39 633251 718904 662
Profit Loss On Ordinary Activities Before Tax    58 393310 8581 151 911
Property Plant Equipment Gross Cost  844 519625 237463 029375 327388 600
Provisions For Liabilities Balance Sheet Subtotal  -5 541-14 897-20 688-33 839 
Purchase Property Plant Equipment    -8 374-110 326-85 684
Staff Costs Employee Benefits Expense     2 713 9833 244 786
Taxation Including Deferred Taxation Balance Sheet Subtotal     -33 839-37 132
Tax Expense Credit Applicable Tax Rate     59 063236 027
Tax Increase Decrease From Effect Capital Allowances Depreciation     5 4321 585
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     7 79612 930
Tax Tax Credit On Profit Or Loss On Ordinary Activities    18 76059 140247 249
Total Additions Including From Business Combinations Property Plant Equipment   37 7358 374110 326 
Total Assets Less Current Liabilities669 733769 8841 229 6521 858 9391 875 2341 927 7991 786 986
Total Borrowings     680 0371 220 457
Trade Creditors Trade Payables  2 190 025848 3082 638 1942 256 8142 646 674
Trade Debtors Trade Receivables  1 709 0991 025 417494 6461 826 9921 717 072
Turnover Revenue    15 080 25018 637 668 
Wages Salaries     2 398 6532 804 553
Director Remuneration     243 525274 877
Director Remuneration Benefits Including Payments To Third Parties     245 805277 348
Creditors Due After One Year65 780124 500     
Creditors Due Within One Year1 697 0751 969 609     
Number Shares Allotted 10 000     
Par Value Share 1     
Provisions For Liabilities Charges9 0208 350     
Share Capital Allotted Called Up Paid10 00010 000     
Tangible Fixed Assets Additions 272 373     
Tangible Fixed Assets Cost Or Valuation424 239656 482     
Tangible Fixed Assets Depreciation233 904324 946     
Tangible Fixed Assets Depreciation Charged In Period 120 372     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 29 330     
Tangible Fixed Assets Disposals 40 130     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Fri, 30th Jun 2023
filed on: 27th, March 2024 		Free Download (32 pages)

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