Founded in 1987, Beresfords Residential, classified under reg no. 02093360 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 31st March and its latest financial statement was filed on March 31, 2022.
At present there are 7 directors in the the company, namely Nicki T., Alex B. and Carl G. and others. In addition one secretary - Gary L. - is with the firm. As of 14 May 2024, there were 8 ex directors - Michael S., Paul A. 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 | 02093360 |
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 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Beresford Group Ltd from Chelmsford, England. 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.
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 |
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 | 583 455 | 993 707 | 80 397 | 1 013 208 | 539 408 | 175 852 |
Current Assets | 1 107 894 | 1 747 295 | 731 520 | 2 242 018 | 1 739 982 | 1 231 762 |
Debtors | 498 074 | 716 711 | 608 355 | 1 186 042 | 1 157 806 | 1 013 142 |
Net Assets Liabilities | 473 296 | 783 483 | -67 028 | 963 592 | 1 132 036 | 845 904 |
Other Debtors | 259 891 | 144 407 | 160 791 | 163 984 | ||
Property Plant Equipment | 932 363 | 946 437 | 903 955 | 728 009 | 622 578 | 430 247 |
Total Inventories | 26 365 | 36 877 | 42 768 | 42 768 | 42 768 | |
Other | ||||||
Audit Fees Expenses | 14 250 | 15 250 | ||||
Accumulated Amortisation Impairment Intangible Assets | 129 648 | 135 301 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 834 570 | 928 627 | 891 835 | 982 129 | 1 037 404 | 876 615 |
Amounts Owed By Related Parties | 140 280 | 46 340 | 50 468 | 540 000 | 540 032 | 457 531 |
Amounts Owed To Group Undertakings | 42 163 | 546 240 | 3 893 | |||
Average Number Employees During Period | 114 | 116 | 119 | |||
Balances Amounts Owed By Related Parties | 152 359 | |||||
Balances Amounts Owed To Related Parties | 3 893 | |||||
Bank Borrowings Overdrafts | 3 388 | 1 772 | ||||
Corporation Tax Payable | 62 359 | 88 575 | 237 032 | |||
Corporation Tax Recoverable | 65 303 | 46 978 | ||||
Creditors | 222 882 | 211 043 | 237 967 | 81 727 | 34 907 | 9 432 |
Deferred Tax Asset Debtors | 14 800 | 20 000 | 20 000 | |||
Dividends Paid | 475 000 | |||||
Finance Lease Liabilities Present Value Total | 222 882 | |||||
Fixed Assets | 947 476 | 955 897 | 903 955 | 728 009 | 622 578 | 430 247 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 470 042 | 1 200 496 | 1 506 356 | 1 866 646 | ||
Increase From Amortisation Charge For Year Intangible Assets | 5 653 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 272 087 | 229 307 | 188 040 | 138 458 | ||
Intangible Assets | 15 113 | 9 460 | ||||
Intangible Assets Gross Cost | 144 761 | |||||
Net Current Assets Liabilities | -235 892 | 48 229 | -727 816 | 317 310 | 544 365 | 425 089 |
Number Shares Issued Fully Paid | 70 200 | 70 200 | 70 200 | |||
Other Creditors | 237 967 | 81 727 | 34 907 | 9 432 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 222 882 | 211 043 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 178 030 | 139 013 | 132 765 | 299 247 | ||
Other Disposals Property Plant Equipment | 292 481 | 231 104 | 224 350 | 421 951 | ||
Other Taxation Social Security Payable | 375 572 | 902 941 | 510 529 | 288 556 | ||
Par Value Share | 1 | 1 | 1 | |||
Payments To Related Parties | 4 200 | |||||
Profit Loss | 190 674 | 310 187 | ||||
Property Plant Equipment Gross Cost | 1 766 933 | 1 875 064 | 1 795 790 | 1 710 138 | 1 659 982 | 1 306 862 |
Provisions For Liabilities Balance Sheet Subtotal | 15 406 | 9 600 | 5 200 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 15 406 | 9 600 | 5 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 400 612 | 145 452 | 174 194 | 68 831 | ||
Total Assets Less Current Liabilities | 711 584 | 1 004 126 | 176 139 | 1 045 319 | 1 166 943 | 855 336 |
Trade Creditors Trade Payables | 317 228 | 332 717 | 225 310 | 136 478 | 227 284 | 281 812 |
Trade Debtors Trade Receivables | 232 856 | 517 414 | 297 996 | 486 835 | 371 680 | 324 649 |
Type | Category | Free download | |
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AA |
Small company accounts for the period up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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