Founded in 2003, Berkeley Fabrication & Welding, classified under reg no. 04742945 is an active company. Currently registered at Unit 5 Rigestate Industrial GL13 9RL, Berkeley the company has been in the business for 21 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 2023/04/30.
Currently there are 2 directors in the the firm, namely Brian P. and Robert W.. In addition one secretary - Penelope K. - is with the company. As of 20 April 2024, there was 1 ex director - Charles G.. There were no ex secretaries.
| Office Address | Unit 5 Rigestate Industrial |
| Office Address2 | Estate Station Road |
| Town | Berkeley |
| Post code | GL13 9RL |
| Country of origin | United Kingdom |
| Registration Number | 04742945 |
| Date of Incorporation | Thu, 24th Apr 2003 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Fri, 31st Jan 2025 (286 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 24 April 2003
Position: Director
Appointed: 24 April 2003
Position: Director
Appointed: 24 April 2003
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Brian P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Robert W. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 556 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 000 | 194 | 213 | 135 | 4 237 | 74 | 1 590 | 4 414 | |
| Current Assets | 68 540 | 86 780 | 61 179 | 91 390 | 89 411 | 71 108 | 79 468 | 75 366 | 56 729 |
| Debtors | 57 354 | 78 920 | 41 369 | 86 752 | 85 876 | 64 771 | 77 394 | 69 276 | 47 815 |
| Net Assets Liabilities | 101 | -7 277 | 276 | 976 | 326 | -31 643 | -11 851 | 5 | |
| Other Debtors | 3 453 | 15 729 | 16 134 | 25 457 | 12 180 | 14 542 | |||
| Property Plant Equipment | 10 807 | 8 788 | 6 841 | 4 583 | 8 558 | 6 415 | 4 280 | 3 695 | |
| Total Inventories | 6 860 | 6 795 | 4 425 | 3 400 | 2 100 | 2 000 | 4 500 | 4 500 | |
| Cash Bank In Hand | 6 496 | 1 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 556 | 100 | |||||||
| Stocks Inventory | 4 690 | 6 860 | |||||||
| Tangible Fixed Assets | 4 652 | 10 808 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 456 | ||||||||
| Shareholder Funds | 556 | 100 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 501 | 26 959 | 29 861 | 32 301 | 36 149 | 38 292 | 40 428 | 43 093 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 080 | ||||||||
| Average Number Employees During Period | 4 | 5 | 5 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 45 850 | 34 187 | 40 795 | 34 576 | 41 336 | ||||
| Bank Overdrafts | 41 336 | 52 086 | 36 921 | 29 945 | |||||
| Corporation Tax Payable | 11 037 | 9 611 | 12 723 | 9 774 | 14 542 | ||||
| Creditors | 84 108 | 62 623 | 96 655 | 92 218 | 78 540 | 117 526 | 91 497 | 60 419 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 458 | 2 902 | 2 440 | 3 849 | 2 143 | 2 135 | 2 665 | ||
| Intangible Assets Gross Cost | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | |
| Net Current Assets Liabilities | -4 096 | -8 908 | -14 265 | -5 265 | -2 807 | -7 432 | -38 058 | -16 131 | -3 690 |
| Other Creditors | -9 851 | 3 260 | 1 730 | 1 780 | 3 020 | 2 000 | 8 523 | 2 000 | |
| Other Taxation Social Security Payable | 3 683 | 953 | 2 802 | 3 048 | 509 | ||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 34 308 | 35 747 | 36 702 | 36 884 | 44 707 | 44 707 | 44 708 | 46 788 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 800 | 1 800 | 1 300 | 800 | 800 | ||||
| Taxation Social Security Payable | 15 051 | 10 411 | 9 452 | 4 525 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 439 | 955 | 182 | 7 824 | |||||
| Total Assets Less Current Liabilities | 556 | 1 900 | -5 477 | 1 576 | 1 776 | 1 126 | -31 643 | ||
| Trade Creditors Trade Payables | 33 389 | 24 223 | 38 605 | 43 040 | 19 133 | 53 029 | 36 601 | 23 949 | |
| Trade Debtors Trade Receivables | 63 889 | 38 461 | 70 618 | 60 419 | 29 599 | 62 852 | 69 276 | 47 815 | |
| Creditors Due Within One Year | 72 636 | 95 688 | |||||||
| Fixed Assets | 4 652 | 10 808 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 1 800 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 5th, July 2023 |
accounts | Free Download (5 pages) |
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