Berwick St James (trading) started in year 2014 as Private Limited Company with registration number 09299018. The Berwick St James (trading) company has been functioning successfully for 10 years now and its status is active - proposal to strike off. The firm's office is based in St Austell at 22 Victoria Road. Postal code: PL25 4QD. Since 2021-01-27 Berwick St James (trading) Limited is no longer carrying the name Grosvenor Yachts (trading).
Office Address | 22 Victoria Road |
Town | St Austell |
Post code | PL25 4QD |
Country of origin | United Kingdom |
Registration Number | 09299018 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Non-specialised wholesale trade |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Wed, 31st Aug 2022 (575 days after) |
Account last made up date | Mon, 30th Nov 2020 |
Next confirmation statement due date | Sun, 20th Nov 2022 (2022-11-20) |
Last confirmation statement dated | Sat, 6th Nov 2021 |
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Charles F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Grosvenor Yachts (trading) | January 27, 2021 |
Grosvenor Yachts | May 12, 2018 |
Aqua Azzurro | February 27, 2016 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
Balance Sheet | ||||||
Current Assets | 116 062 | 139 845 | 176 025 | 273 210 | 433 646 | 499 113 |
Net Assets Liabilities | 104 598 | 105 035 | 105 396 | 105 846 | 99 706 | |
Cash Bank In Hand | 17 084 | 15 | ||||
Debtors | 2 978 | 870 | ||||
Net Assets Liabilities Including Pension Asset Liability | 104 091 | 104 598 | ||||
Stocks Inventory | 96 000 | 138 960 | ||||
Tangible Fixed Assets | 2 659 | 1 994 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 200 | 200 | ||||
Profit Loss Account Reserve | 911 | 1 418 | ||||
Other | ||||||
Average Number Employees During Period | 1 | 1 | 1 | |||
Creditors | 37 241 | 73 536 | 170 873 | 335 601 | 137 198 | |
Fixed Assets | 1 994 | 2 546 | 3 059 | 4 001 | 3 178 | |
Net Current Assets Liabilities | 101 432 | 102 604 | 102 489 | 102 337 | 101 845 | 361 915 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 800 | |||||
Total Assets Less Current Liabilities | 104 598 | 105 035 | 105 396 | 105 846 | 365 093 | |
Capital Employed | 104 091 | 104 598 | ||||
Creditors Due Within One Year | 14 630 | 37 241 | ||||
Number Shares Allotted | 200 | |||||
Number Shares Allotted Increase Decrease During Period | 200 | |||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 200 | 200 | ||||
Share Premium Account | 102 980 | 102 980 | ||||
Tangible Fixed Assets Additions | 3 546 | |||||
Tangible Fixed Assets Cost Or Valuation | 3 546 | 3 546 | ||||
Tangible Fixed Assets Depreciation | 887 | 1 552 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 887 | 665 | ||||
Value Shares Allotted Increase Decrease During Period | 200 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on 2022-10-15 filed on: 3rd, November 2022 |
officers | Free Download (1 page) |
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