Berkeley Projects Uk started in year 1996 as Private Limited Company with registration number 03184795. The Berkeley Projects Uk company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Surrey at 17 Ewell Road. Postal code: SM3 8DD.
The firm has 3 directors, namely Phillip D., Mark J. and Richard W.. Of them, Richard W. has been with the company the longest, being appointed on 25 October 1996 and Phillip D. has been with the company for the least time - from 1 October 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 17 Ewell Road |
| Office Address2 | Cheam |
| Town | Surrey |
| Post code | SM3 8DD |
| Country of origin | United Kingdom |
| Registration Number | 03184795 |
| Date of Incorporation | Thu, 11th Apr 1996 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Corporate Secretary
Appointed: 17 December 2015
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 01 October 2003
Position: Director
Appointed: 25 October 1996
The list of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Co-Efficient Cheam Ltd from Sutton, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Co-Efficient Cheam Ltd
17 Ewell Road, Cheam, Sutton, Surrey, SM3 8DD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 907 319 | 604 918 | 466 977 | 1 158 530 |
| Current Assets | 4 597 478 | 2 389 529 | 1 855 355 | 2 986 183 |
| Debtors | 2 146 308 | 903 954 | 745 783 | 1 624 163 |
| Net Assets Liabilities | 2 397 800 | 865 881 | 902 671 | 1 162 656 |
| Other Debtors | 92 154 | 105 440 | 191 086 | 152 164 |
| Property Plant Equipment | 164 192 | 130 159 | 95 892 | 119 924 |
| Total Inventories | 543 851 | 880 657 | 642 595 | 203 490 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 150 617 | 210 186 | 255 675 | 174 383 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 886 | 11 222 | 49 020 | |
| Amounts Owed By Group Undertakings Participating Interests | 8 720 | 8 761 | 8 761 | |
| Amounts Owed To Group Undertakings Participating Interests | 67 328 | 36 001 | 34 250 | 31 085 |
| Average Number Employees During Period | 17 | 13 | 14 | |
| Corporation Tax Payable | 36 699 | 35 681 | 34 556 | 95 900 |
| Creditors | 2 394 089 | 1 691 641 | 1 091 034 | 1 981 733 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 351 | 106 280 | ||
| Disposals Property Plant Equipment | 1 350 | 106 280 | ||
| Fixed Assets | 214 192 | 180 159 | 145 892 | 169 924 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 37 000 | 37 000 | 17 030 | 18 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 920 | 45 489 | 24 988 | |
| Investments | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 |
| Investments In Group Undertakings | 50 000 | 50 000 | 50 000 | 50 000 |
| Net Current Assets Liabilities | 2 203 389 | 697 888 | 764 321 | 1 004 450 |
| Number Shares Issued Fully Paid | 15 278 | 15 278 | 15 278 | 15 278 |
| Other Creditors | 631 948 | 188 746 | 192 210 | 1 083 500 |
| Other Departments Average Number Employees | 17 | 17 | 13 | 14 |
| Other Taxation Social Security Payable | 75 446 | 10 845 | 23 435 | 92 586 |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 48 213 | 44 671 | 38 702 | 35 337 |
| Property Plant Equipment Gross Cost | 314 809 | 340 345 | 351 567 | 294 307 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 781 | 12 166 | 7 542 | 11 718 |
| Social Security Costs | 60 264 | 77 120 | 52 833 | 71 860 |
| Staff Costs Employee Benefits Expense | 773 668 | 706 960 | 599 750 | 694 846 |
| Total Assets Less Current Liabilities | 2 417 581 | 878 047 | 910 213 | 1 174 374 |
| Trade Creditors Trade Payables | 1 582 668 | 1 420 368 | 806 583 | 670 181 |
| Trade Debtors Trade Receivables | 2 054 154 | 789 794 | 545 936 | 1 463 238 |
| Unpaid Contributions To Pension Schemes | 8 481 | |||
| Wages Salaries | 665 191 | 508 225 | 508 215 | 587 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 26th, June 2023 |
accounts | Free Download (10 pages) |
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