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Bericon Services Limited STOKE-ON-TRENT

Bericon Services started in year 1982 as Private Limited Company with registration number 01677361. The Bericon Services company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Stoke-on-trent at Unit 29 Blythe Park Cresswell Lane. Postal code: ST11 9RD.

At present there are 3 directors in the the company, namely Lily B., Caroline B. and Alan B.. In addition one secretary - Caroline B. - is with the firm. At present there is one former director listed by the company - David B., who left the company on 31 December 2003. In addition, the company lists several former secretaries whose names might be found in the table below.

Bericon Services Limited Address / Contact

Office Address Unit 29 Blythe Park Cresswell Lane
Office Address2 Cresswell
Town Stoke-on-trent
Post code ST11 9RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 01677361
Date of Incorporation Thu, 11th Nov 1982
Industry Other research and experimental development on natural sciences and engineering
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 42 years old
Account next due date Mon, 30th Sep 2024 (136 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 11th Dec 2023 (2023-12-11)
Last confirmation statement dated Sun, 27th Nov 2022

Company staff

Lily B.

Position: Director

Appointed: 01 September 2022

Caroline B.

Position: Director

Appointed: 16 March 2004

Alan B.

Position: Director

Appointed: 31 December 2003

Caroline B.

Position: Secretary

Appointed: 31 December 2003

Helen B.

Position: Secretary

Appointed: 25 July 2002

Resigned: 31 December 2003

David B.

Position: Director

Appointed: 27 November 1992

Resigned: 31 December 2003

Yolande B.

Position: Secretary

Appointed: 27 November 1992

Resigned: 25 July 2002

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Alan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Caroline B. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan B.

Notified on 21 November 2016
Nature of control: 25-50% voting rights
25-50% shares

Caroline 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 2014-12-312015-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth9 9441 230       
Balance Sheet
Cash Bank On Hand  12 68915 51616 03863 35056 29936 11771 398
Current Assets95 99497 906185 640124 834121 232182 517242 477226 489236 165
Debtors78 81075 181172 951109 318105 194119 167186 178190 372164 767
Net Assets Liabilities  18 10119 99614 9368 11624 44351 13479 237
Other Debtors  11 4289 8947 94512 50827 61523 49621 087
Property Plant Equipment  1 7741 3311 7281 2962 9602 583 
Cash Bank In Hand11 23417 575       
Net Assets Liabilities Including Pension Asset Liability9 9441 230       
Stocks Inventory5 9505 150       
Tangible Fixed Assets2 0502 307       
Reserves/Capital
Called Up Share Capital8080       
Profit Loss Account Reserve9 8641 150       
Shareholder Funds9 9441 230       
Other
Accumulated Depreciation Impairment Property Plant Equipment  6 6437 0867 5898 0218 6689 46110 126
Average Number Employees During Period  3322233
Bank Borrowings Overdrafts     46 85738 07928 27018 215
Creditors  168 976105 916107 69646 85738 07928 27018 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 7494 8964 0154 895660 4 376
Increase From Depreciation Charge For Year Property Plant Equipment   443503432647793665
Net Current Assets Liabilities7 894-1 07716 66418 91813 53653 92360 12477 31295 693
Other Creditors  10 7029 2288 77910 16421 84218 60225 161
Other Taxation Social Security Payable  43 86637 29434 26741 92148 27558 55265 588
Property Plant Equipment Gross Cost  8 4178 4179 3179 31711 62812 04412 519
Provisions For Liabilities Balance Sheet Subtotal  337253328246562491634
Total Additions Including From Business Combinations Property Plant Equipment    900 2 311416475
Total Assets Less Current Liabilities9 9441 23018 43820 24915 26455 21963 08479 89598 086
Trade Creditors Trade Payables  114 40859 39464 65073 366102 67062 21539 667
Trade Debtors Trade Receivables  161 52399 42497 249106 659158 563166 876143 680
Creditors Due Within One Year88 10098 983       
Fixed Assets2 0502 307       
Tangible Fixed Assets Additions 932       
Tangible Fixed Assets Cost Or Valuation7 0527 984       
Tangible Fixed Assets Depreciation5 0025 677       
Tangible Fixed Assets Depreciation Charged In Period 675       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 22nd, March 2024 		Free Download (9 pages)

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