Priver & Bern Ltd is a private limited company located at 58 Gilmore Way, Gt Baddow, Chelmsford CM2 7AP. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director and 1 secretary.
Director John B., appointed on 27 February 2018.
Changing the topic to secretaries, we can mention: John B., appointed on 27 February 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The latest confirmation statement was filed on 2023-02-26 and the due date for the following filing is 2024-03-11. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 58 Gilmore Way |
| Office Address2 | Gt Baddow |
| Town | Chelmsford |
| Post code | CM2 7AP |
| Country of origin | United Kingdom |
| Registration Number | 11226936 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 27 February 2018
Position: Director
Appointed: 27 February 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is John B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John B.
| Notified on | 27 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 351 | 63 355 | 61 176 | 6 549 | 19 313 |
| Current Assets | 59 693 | 82 268 | 92 192 | 54 628 | 74 544 |
| Debtors | 29 342 | 18 913 | 28 016 | 45 079 | 51 731 |
| Net Assets Liabilities | 31 072 | 32 456 | 7 071 | 5 921 | 20 230 |
| Other Debtors | 6 479 | 10 167 | 17 864 | 41 435 | 40 783 |
| Property Plant Equipment | 1 738 | 729 | 13 395 | 8 831 | 5 393 |
| Total Inventories | 3 000 | 3 000 | 3 500 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 739 | 4 207 | 9 631 | 14 455 | 19 333 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 48 200 | 32 035 | 9 581 | ||
| Corporation Tax Payable | 5 991 | 8 402 | |||
| Creditors | 30 029 | 50 402 | 95 971 | 32 035 | 36 228 |
| Depreciation Rate Used For Property Plant Equipment | 50 | ||||
| Fixed Assets | 8 831 | 5 393 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 739 | 2 468 | 5 424 | 4 824 | 4 878 |
| Net Current Assets Liabilities | 29 664 | 31 866 | -3 779 | 30 803 | 38 316 |
| Other Creditors | 15 762 | 6 131 | 7 833 | 7 264 | 10 489 |
| Other Taxation Social Security Payable | 4 285 | 42 420 | 37 220 | 5 991 | 1 135 |
| Property Plant Equipment Gross Cost | 3 477 | 4 936 | 23 026 | 23 286 | 24 726 |
| Provisions For Liabilities Balance Sheet Subtotal | 330 | 139 | 2 545 | 1 678 | 1 025 |
| Social Security Costs | 137 | ||||
| Staff Costs Employee Benefits Expense | 9 977 | 10 399 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 477 | 1 459 | 18 090 | 260 | 1 440 |
| Total Assets Less Current Liabilities | 31 402 | 32 595 | 9 616 | 39 634 | 43 709 |
| Trade Creditors Trade Payables | 9 982 | 1 851 | 2 718 | 1 225 | 6 621 |
| Trade Debtors Trade Receivables | 22 863 | 8 746 | 10 152 | 3 644 | 10 948 |
| Wages Salaries | 9 840 | 10 399 | |||
| Advances Credits Directors | 1 520 | 9 | 73 | ||
| Advances Credits Made In Period Directors | 16 820 | ||||
| Advances Credits Repaid In Period Directors | 18 331 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-26 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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