Founded in 1951, A.bernie & .(queensferry Auction), classified under reg no. 00502015 is an active company. Currently registered at The Coach House CH5 3EH, Hawarden the company has been in the business for seventy three years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
At the moment there are 2 directors in the the firm, namely Marcus B. and Probo B.. In addition one secretary - Marcus B. - is with the company. As of 1 November 2024, there were 4 ex directors - Paul B., Claire S. and others listed below. There were no ex secretaries.
| Office Address | The Coach House |
| Office Address2 | Groomsdale Lane |
| Town | Hawarden |
| Post code | CH5 3EH |
| Country of origin | United Kingdom |
| Registration Number | 00502015 |
| Date of Incorporation | Wed, 5th Dec 1951 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 73 years old |
| Account next due date | Sun, 31st Mar 2024 (215 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Secretary
Appointed: 12 November 2012
Position: Director
Appointed: 24 October 1997
Position: Director
Appointed: 10 July 1991
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Prorocco Holdings Ltd from Deeside, Wales. The abovementioned PSC is categorised as "a limited company", 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.
Prorocco Holdings Ltd
The Coach House Groomsdale Lane, Hawarden, Deeside, Clwyd, CH5 3EH, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| 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 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 680 107 | 750 207 | 514 574 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 112 646 | 572 501 | 89 183 | 59 228 | 668 893 | 202 334 | 3 855 | 4 616 | ||
| Current Assets | 176 057 | 130 196 | 783 493 | 905 727 | 1 055 073 | 1 033 354 | 1 120 872 | 855 323 | 893 522 | 1 057 506 |
| Debtors | 51 024 | 24 429 | 159 769 | 36 528 | 769 640 | 440 399 | 344 479 | 516 021 | 788 083 | 1 052 890 |
| Net Assets Liabilities | 514 574 | 624 190 | 888 277 | |||||||
| Other Debtors | 159 769 | 36 528 | 769 640 | 440 399 | 344 479 | 515 936 | 787 998 | 1 052 805 | ||
| Property Plant Equipment | 4 363 | 3 708 | 3 153 | 2 679 | 2 277 | 1 935 | 1 645 | 25 398 | ||
| Total Inventories | 511 078 | 296 698 | 196 250 | 533 727 | 107 500 | 136 968 | 101 584 | |||
| Cash Bank In Hand | 125 033 | 81 033 | 112 646 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 680 107 | 750 207 | 514 574 | |||||||
| Stocks Inventory | 24 734 | 511 078 | ||||||||
| Tangible Fixed Assets | 1 136 150 | 1 137 133 | 4 363 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | |||||||
| Profit Loss Account Reserve | 486 652 | 556 752 | 509 574 | |||||||
| Shareholder Funds | 680 107 | 750 207 | 514 574 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 462 | 33 117 | 33 672 | 34 146 | 34 548 | 34 890 | 35 180 | 35 427 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 000 | |||||||||
| Amounts Owed By Related Parties | 85 | 85 | 85 | |||||||
| Bank Borrowings Overdrafts | 2 757 | |||||||||
| Corporation Tax Payable | 274 | 14 820 | 7 138 | -3 073 | 19 821 | -5 700 | 1 741 | |||
| Creditors | 272 496 | 284 614 | 169 949 | 161 331 | 151 247 | 101 419 | 101 884 | 280 330 | ||
| Fixed Assets | 1 139 558 | 1 137 133 | 4 363 | 3 708 | 3 153 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 655 | 474 | 402 | 342 | 290 | 247 | ||||
| Net Current Assets Liabilities | -377 192 | -385 899 | 510 997 | 620 482 | 885 124 | 872 023 | 969 625 | 753 904 | 791 638 | 777 176 |
| Other Creditors | 272 222 | 269 794 | 160 054 | 148 103 | 126 208 | 99 719 | 97 144 | 275 321 | ||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 36 825 | 36 825 | 36 825 | 36 825 | 36 825 | 36 825 | 60 825 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 786 | 631 | ||||||||
| Total Assets Less Current Liabilities | 762 366 | 751 234 | 515 360 | 624 190 | 888 277 | 874 702 | 971 902 | 755 839 | 793 283 | 802 574 |
| Trade Creditors Trade Payables | 16 301 | 5 218 | 7 400 | 4 740 | 3 268 | |||||
| Creditors Due After One Year | 82 259 | |||||||||
| Creditors Due Within One Year | 553 249 | 515 888 | 272 496 | |||||||
| Investments Fixed Assets | 3 408 | |||||||||
| Number Shares Allotted | 5 000 | 5 000 | ||||||||
| Provisions For Liabilities Charges | 1 027 | 786 | ||||||||
| Revaluation Reserve | 188 455 | 188 455 | ||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | |||||||
| Tangible Fixed Assets Additions | 1 889 | 1 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 213 709 | 1 215 598 | 36 825 | |||||||
| Tangible Fixed Assets Depreciation | 77 559 | 78 464 | 32 462 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 906 | 771 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 773 | |||||||||
| Tangible Fixed Assets Disposals | 1 178 773 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (10 pages) |
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