Founded in 1987, Beresfords Lettings, classified under reg no. 02093357 is an active company. Currently registered at 10 Springfield Lyons Approach CM2 5LB, Chelmsford the company has been in the business for thirty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Tue, 18th Apr 2023 Beresfords Lettings Limited is no longer carrying the name Beresfords Commercial.
At present there are 4 directors in the the firm, namely Bernadette B., Steven B. and Gary L. and others. In addition one secretary - Gary L. - is with the company. As of 14 May 2024, there were 2 ex directors - Paul W., Eileen B. and others listed below. There were no ex secretaries.
| Office Address | 10 Springfield Lyons Approach |
| Office Address2 | Springfield |
| Town | Chelmsford |
| Post code | CM2 5LB |
| Country of origin | United Kingdom |
| Registration Number | 02093357 |
| Date of Incorporation | Tue, 27th Jan 1987 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 27 April 2023
Position: Secretary
Appointed: 05 April 2022
Position: Director
Appointed: 01 May 2003
Position: Director
Appointed: 17 October 2002
Position: Director
Appointed: 31 January 1992
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Beresford Group Ltd from Chelmsford, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beresford Group Ltd
10 Springfield Lyons Approach, Springfield, Chelmsford, Essex, CM2 5LB, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Cardiff |
| Registration number | 02121233 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Beresfords Commercial | April 18, 2023 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 575 951 | 835 946 | 372 820 | 1 682 752 | 571 864 | 391 963 |
| Current Assets | 910 573 | 982 766 | 1 130 222 | 1 932 851 | 1 243 672 | 1 417 744 |
| Debtors | 334 622 | 146 820 | 742 424 | 235 121 | 656 830 | 1 010 803 |
| Net Assets Liabilities | 233 129 | 365 984 | 525 678 | 690 229 | 775 895 | 790 804 |
| Other Debtors | 46 188 | 37 660 | 58 764 | 61 565 | ||
| Property Plant Equipment | 44 000 | 76 377 | 168 596 | 151 543 | 120 667 | 103 664 |
| Total Inventories | 14 978 | 14 978 | 14 978 | |||
| Other | ||||||
| Audit Fees Expenses | 10 750 | 11 150 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 43 333 | 52 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 81 058 | 102 683 | 200 356 | 242 702 | 280 927 | 282 736 |
| Amounts Owed By Related Parties | 120 250 | 1 250 | 535 209 | 10 000 | 500 429 | 859 715 |
| Amounts Owed To Group Undertakings | 194 532 | 110 335 | 126 777 | 524 346 | 99 879 | 211 465 |
| Average Number Employees During Period | 74 | 72 | 72 | 66 | ||
| Corporation Tax Payable | 33 100 | 34 063 | 22 957 | 16 421 | ||
| Creditors | 722 546 | 5 570 | 2 305 | 1 374 565 | 563 444 | 715 604 |
| Dividends Paid | 300 000 | |||||
| Fixed Assets | 52 667 | 76 377 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 336 813 | 257 563 | 179 995 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 8 667 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 625 | 42 346 | 38 225 | 29 652 | ||
| Intangible Assets | 8 667 | |||||
| Intangible Assets Gross Cost | 52 000 | |||||
| Net Current Assets Liabilities | 188 027 | 301 177 | 380 137 | 558 286 | 680 228 | 702 140 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 2 305 | 263 830 | 158 518 | 164 675 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 329 860 | 5 570 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 843 | |||||
| Other Disposals Property Plant Equipment | 29 180 | |||||
| Other Taxation Social Security Payable | 369 247 | 507 981 | 240 625 | 293 512 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Profit Loss | 114 306 | 132 855 | ||||
| Property Plant Equipment Gross Cost | 125 058 | 179 060 | 368 952 | 394 245 | 401 594 | 386 400 |
| Provisions | 20 750 | 19 600 | 25 000 | 15 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 7 565 | 6 000 | 20 750 | 19 600 | 25 000 | 15 000 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 565 | 6 000 | 3 000 | 19 600 | 15 000 | 15 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 54 002 | 25 293 | 7 349 | 13 986 | ||
| Total Assets Less Current Liabilities | 240 694 | 377 554 | 548 733 | 709 829 | 800 895 | 805 804 |
| Trade Creditors Trade Payables | 56 929 | 69 421 | 61 915 | 55 451 | 48 001 | 45 952 |
| Trade Debtors Trade Receivables | 172 508 | 108 212 | 161 027 | 187 461 | 97 637 | 89 523 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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