Founded in 1986, Berestock, classified under reg no. 02074656 is an active company. Currently registered at Whitehill Golf Centre SG12 0JS, Ware the company has been in the business for thirty eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.
At the moment there are 2 directors in the the company, namely Alfred S. and Andrew S.. In addition one secretary - Andrew S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Wendy S. who worked with the the company until 24 December 2002.
| Office Address | Whitehill Golf Centre |
| Office Address2 | Dane End |
| Town | Ware |
| Post code | SG12 0JS |
| Country of origin | United Kingdom |
| Registration Number | 02074656 |
| Date of Incorporation | Mon, 17th Nov 1986 |
| Industry | Other sports activities |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Secretary
Appointed: 24 December 2002
Position: Director
Appointed: 22 July 1991
Position: Director
Appointed: 22 July 1991
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Andrew S. This PSC and has 25-50% shares. Another one in the PSC register is Alfred S. This PSC owns 25-50% shares.
Andrew S.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% shares |
Alfred S.
| Notified on | 22 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 62 543 | 61 995 | 55 352 | 99 985 | 60 467 | 211 362 | 83 673 | 74 959 |
| Current Assets | 157 557 | 192 333 | 139 782 | 188 726 | 148 444 | 283 305 | 215 413 | 205 361 |
| Debtors | 48 064 | 87 388 | 41 480 | 38 121 | 41 627 | 27 408 | 106 450 | 79 315 |
| Net Assets Liabilities | 453 635 | 445 522 | 467 745 | 433 149 | 378 249 | 442 334 | 547 746 | 574 276 |
| Property Plant Equipment | 1 163 998 | 1 162 614 | 1 161 814 | 1 197 627 | 1 185 251 | 1 173 531 | 1 209 568 | 1 238 931 |
| Total Inventories | 46 950 | 42 950 | 42 950 | 50 620 | 46 350 | 44 535 | 25 290 | 51 087 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 352 829 | 354 563 | 355 363 | 364 425 | 376 801 | 388 521 | 406 129 | 435 527 |
| Average Number Employees During Period | 18 | 18 | 16 | 36 | 37 | |||
| Creditors | 339 436 | 409 727 | 450 496 | 442 846 | 449 706 | 548 401 | 506 493 | 392 597 |
| Fixed Assets | 1 163 998 | 1 162 614 | 1 161 814 | 1 197 627 | 1 185 251 | 1 173 531 | 1 209 568 | 1 238 931 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 734 | 800 | 9 062 | 12 376 | 11 720 | 17 608 | 29 398 | |
| Net Current Assets Liabilities | -181 879 | -217 394 | -326 869 | -254 120 | -301 262 | -265 096 | -291 080 | -187 236 |
| Property Plant Equipment Gross Cost | 1 516 827 | 1 517 177 | 1 517 177 | 1 562 052 | 1 562 052 | 1 562 052 | 1 615 697 | 1 674 458 |
| Total Additions Including From Business Combinations Property Plant Equipment | 350 | 44 875 | 53 645 | 58 761 | ||||
| Total Assets Less Current Liabilities | 982 119 | 945 220 | 834 945 | 943 507 | 883 989 | 908 435 | 918 488 | 1 051 695 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption small company accounts data made up to 2016-04-30 filed on: 30th, January 2017 |
accounts | Free Download (7 pages) |
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