Founded in 2017, Berben Building Services, classified under reg no. 10623880 is an active company. Currently registered at Unit 40, Coleshill Industrial Estate Station Road B46 1JT, Birmingham the company has been in the business for 7 years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
At present there are 2 directors in the the firm, namely Samuel M. and Darren M.. In addition one secretary - Darren M. - is with the company. Currenlty, the firm lists one former director, whose name is Gemma W. and who left the the firm on 5 January 2018. In addition, there is one former secretary - Samuel M. who worked with the the firm until 23 October 2018.
| Office Address | Unit 40, Coleshill Industrial Estate Station Road |
| Office Address2 | Coleshill |
| Town | Birmingham |
| Post code | B46 1JT |
| Country of origin | United Kingdom |
| Registration Number | 10623880 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 15 May 2023
Position: Secretary
Appointed: 23 October 2018
Position: Director
Appointed: 16 February 2017
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Darren M. The abovementioned PSC and has 75,01-100% shares.
Darren M.
| Notified on | 4 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 43 839 | 67 411 | 125 480 | 166 681 | 86 424 | 220 847 | |
| Current Assets | 100 | 211 649 | 432 357 | 639 400 | 675 132 | 794 150 | 1 079 651 |
| Debtors | 100 | 56 687 | 115 998 | 76 633 | 37 092 | 37 065 | 76 349 |
| Net Assets Liabilities | 100 | 4 494 | 56 893 | 32 667 | 66 012 | 106 226 | 131 130 |
| Other Debtors | 100 | 5 772 | 5 632 | 13 636 | 11 899 | 12 888 | 5 632 |
| Property Plant Equipment | 25 500 | 25 315 | 15 118 | 35 186 | 54 408 | 65 885 | |
| Total Inventories | 111 123 | 248 948 | 437 287 | 471 359 | 670 661 | 782 455 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 487 | 14 272 | 15 302 | 24 329 | 40 847 | 56 865 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 987 | 6 600 | 29 095 | 35 740 | |||
| Average Number Employees During Period | 1 | 12 | 15 | 17 | 19 | 25 | 26 |
| Bank Borrowings Overdrafts | 8 593 | 50 000 | 44 000 | 44 000 | 44 000 | ||
| Corporation Tax Payable | 9 303 | 9 436 | 4 709 | 15 189 | 22 433 | ||
| Creditors | 229 488 | 394 803 | 568 979 | 417 621 | 572 680 | 883 849 | |
| Deferred Tax Liabilities | 10 111 | 12 348 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 975 | -2 748 | |||||
| Disposals Property Plant Equipment | 9 167 | -10 995 | |||||
| Finance Lease Liabilities Present Value Total | 7 215 | 6 814 | |||||
| Fixed Assets | 54 408 | 65 885 | |||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 18 466 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 2 237 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 487 | 6 785 | 6 005 | 9 027 | 16 518 | 18 766 | |
| Loans From Directors | 50 484 | 302 518 | |||||
| Net Current Assets Liabilities | 100 | -17 839 | 37 554 | 70 421 | 257 511 | 221 470 | 195 802 |
| Other Creditors | 65 441 | 66 825 | 55 974 | 66 486 | 10 468 | 11 351 | |
| Other Taxation Social Security Payable | 25 079 | 59 829 | 162 682 | 116 395 | 96 556 | 146 156 | |
| Prepayments Accrued Income | 2 869 | 3 013 | |||||
| Property Plant Equipment Gross Cost | 32 987 | 39 587 | 30 420 | 59 515 | 95 255 | 122 750 | |
| Raw Materials | 15 908 | 33 708 | 30 940 | 23 250 | 25 000 | ||
| Raw Materials Consumables | 25 000 | 27 803 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 810 | 2 872 | 6 685 | 10 111 | -12 348 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 38 490 | ||||||
| Total Assets Less Current Liabilities | 100 | 7 661 | 62 869 | 85 539 | 248 697 | 275 878 | 261 687 |
| Trade Creditors Trade Payables | 138 968 | 250 253 | 340 887 | 230 031 | 348 768 | 350 577 | |
| Trade Debtors Trade Receivables | 50 915 | 110 366 | 62 997 | 25 193 | 24 177 | 67 704 | |
| Work In Progress | 95 215 | 215 240 | 406 347 | 448 109 | 645 661 | 754 652 | |
| Advances Credits Directors | 100 | 58 434 | 57 256 | 38 754 | 54 435 | 50 484 | |
| Advances Credits Made In Period Directors | 100 | 58 534 | 1 178 | 18 502 | 15 681 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 15th Feb 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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