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Berengrove Limited CHATHAM

Berengrove started in year 1964 as Private Limited Company with registration number 00807570. The Berengrove company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Chatham at 1-3 Manor Road. Postal code: ME4 6AE.

At present there are 2 directors in the the company, namely Deepal B. and Lalitha B.. In addition one secretary - Deepal B. - is with the firm. As of 14 May 2024, there were 3 ex directors - Betty E., Dorothy H. and others listed below. There were no ex secretaries.

Berengrove Limited Address / Contact

Office Address 1-3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 00807570
Date of Incorporation Tue, 2nd Jun 1964
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 60 years old
Account next due date Fri, 30th Jun 2023 (319 days after)
Account last made up date Thu, 30th Sep 2021
Next confirmation statement due date Fri, 23rd Feb 2024 (2024-02-23)
Last confirmation statement dated Thu, 9th Feb 2023

Company staff

Deepal B.

Position: Secretary

Appointed: 14 July 1994

Deepal B.

Position: Director

Appointed: 14 July 1994

Lalitha B.

Position: Director

Appointed: 14 July 1994

Betty E.

Position: Director

Appointed: 14 February 1991

Resigned: 14 July 1994

Dorothy H.

Position: Director

Appointed: 14 February 1991

Resigned: 14 July 1994

Betty W.

Position: Director

Appointed: 14 February 1991

Resigned: 14 July 1994

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Deepal B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lalitha B. This PSC owns 25-50% shares and has 25-50% voting rights.

Deepal B.

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

Lalitha B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-30
Net Worth1 685 7111 874 8421 884 2722 112 8182 225 3062 390 660     
Balance Sheet
Cash Bank In Hand1 114 2841 331 5751 311 8541 522 1181 524 3011 737 425     
Cash Bank On Hand     1 737 4251 946 8001 715 1391 648 5471 727 2202 113 309
Current Assets1 132 5211 339 8351 321 7491 570 6521 580 9201 806 8072 023 1551 777 2781 705 5721 787 3062 181 567
Debtors18 2378 2609 89548 53456 61969 38276 35562 13957 02560 08668 258
Intangible Fixed Assets111        
Net Assets Liabilities     2 390 6602 607 3782 725 7372 822 2483 069 8733 339 103
Net Assets Liabilities Including Pension Asset Liability1 685 7111 874 8421 884 2722 112 8182 225 3062 390 660     
Property Plant Equipment     749 018729 9691 215 2321 651 1181 807 2911 800 037
Tangible Fixed Assets668 710659 471680 439697 199760 158749 018     
Reserves/Capital
Called Up Share Capital10 00010 00010 00010 00010 00010 000     
Profit Loss Account Reserve1 675 7111 864 8421 874 2722 102 8182 215 3062 380 660     
Shareholder Funds1 685 7111 874 8421 884 2722 112 8182 225 3062 390 660     
Other
Accumulated Amortisation Impairment Intangible Assets     7 5007 5007 5007 5007 500 
Accumulated Depreciation Impairment Property Plant Equipment     481 711513 194549 158594 273701 378715 914
Average Number Employees During Period      3734343637
Corporation Tax Payable     72 665101 52579 09642 52954 17488 437
Creditors     131 551125 703245 281483 193503 679582 423
Creditors Due Within One Year104 907113 004104 244133 65277 561131 551     
Fixed Assets668 711659 472680 440697 199760 158749 018729 9691 215 2321 651 1181 807 2911 800 037
Increase From Depreciation Charge For Year Property Plant Equipment      31 48335 96445 115107 10559 558
Intangible Assets Gross Cost     7 5007 5007 5007 5007 500 
Intangible Fixed Assets Aggregate Amortisation Impairment7 4997 4997 4997 5007 500      
Intangible Fixed Assets Amortisation Charged In Period   1       
Intangible Fixed Assets Cost Or Valuation7 5007 5007 5007 5007 500      
Net Current Assets Liabilities1 027 6141 226 8311 217 5051 437 0001 503 3591 675 2561 897 4521 531 9971 222 3791 283 6271 599 144
Number Shares Allotted 10 00010 00010 00010 00010 000     
Number Shares Issued Fully Paid      10 00010 00010 00010 00010 000
Other Creditors     53 54420 339164 637427 534420 397470 157
Par Value Share 1111111111
Prepayments Accrued Income     12 29111 51719 31813 39015 57815 969
Property Plant Equipment Gross Cost     1 230 7291 243 1631 764 3902 245 3912 508 6692 515 951
Provisions For Liabilities Balance Sheet Subtotal     33 61420 04321 49251 24966 06760 078
Provisions For Liabilities Charges10 61411 46113 67321 38138 21133 614     
Share Capital Allotted Called Up Paid10 00010 00010 00010 00010 00010 000     
Tangible Fixed Assets Additions 6 81637 68837 25288 86922 793     
Tangible Fixed Assets Cost Or Valuation1 037 3111 044 1271 081 8151 119 0671 207 9361 230 729     
Tangible Fixed Assets Depreciation368 601384 656401 376421 868447 778481 711     
Tangible Fixed Assets Depreciation Charged In Period 16 05516 72020 49225 91033 933     
Total Additions Including From Business Combinations Property Plant Equipment      12 434521 227481 001263 2787 282
Total Assets Less Current Liabilities1 696 3251 886 3031 897 9452 134 1992 263 5172 424 2742 627 4212 747 2292 873 4973 090 9183 399 181
Trade Creditors Trade Payables     5 3423 8391 5485 71618 42012 102
Trade Debtors Trade Receivables     57 09164 83842 82143 63544 50852 289
Other Taxation Social Security Payable        7 41410 68811 727

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Gazette Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2021
filed on: 19th, April 2022 		Free Download (9 pages)

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