Berkhamsted Construction started in year 2013 as Private Limited Company with registration number 08676158. The Berkhamsted Construction company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Hemel Hempstead at 1a Amberside House Wood Lane. Postal code: HP2 4TP.
There is a single director in the firm at the moment - Matthew T., appointed on 4 September 2013. In addition, a secretary was appointed - Matthew T., appointed on 4 September 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Amberside House Wood Lane |
| Office Address2 | Paradise Industrial Estate |
| Town | Hemel Hempstead |
| Post code | HP2 4TP |
| Country of origin | United Kingdom |
| Registration Number | 08676158 |
| Date of Incorporation | Wed, 4th Sep 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Secretary
Appointed: 04 September 2013
Position: Director
Appointed: 04 September 2013
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Matthew T. This PSC and has 75,01-100% shares.
Matthew T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 486 | 1 008 | 3 942 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 30 932 | 12 739 | 54 991 | ||||||
| Cash Bank On Hand | 54 991 | 49 058 | 52 046 | 41 755 | 59 225 | 60 705 | 58 562 | ||
| Current Assets | 50 763 | 32 684 | 75 905 | 54 368 | 55 045 | 48 465 | 71 359 | 63 089 | 73 424 |
| Debtors | 19 831 | 17 945 | 18 914 | 3 310 | 999 | 4 710 | 10 134 | 384 | 12 862 |
| Net Assets Liabilities | 3 942 | 12 647 | 8 850 | 3 719 | 4 253 | 18 900 | 50 597 | ||
| Net Assets Liabilities Including Pension Asset Liability | 4 486 | 1 008 | 3 942 | ||||||
| Other Debtors | 30 | ||||||||
| Property Plant Equipment | 3 942 | 5 246 | 4 605 | 3 778 | 3 022 | 25 319 | 46 909 | ||
| Stocks Inventory | 2 000 | 2 000 | |||||||
| Tangible Fixed Assets | 4 076 | 9 661 | 3 942 | ||||||
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 4 486 | 1 008 | 3 942 | ||||||
| Shareholder Funds | 4 486 | 1 008 | 3 942 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 917 | 4 229 | 5 379 | 6 323 | 7 079 | 10 203 | 16 712 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 75 116 | 45 917 | 49 924 | 47 805 | 69 554 | 64 698 | 64 926 | ||
| Creditors Due Within One Year | 50 144 | 39 895 | 75 116 | ||||||
| Deferred Tax Liability | 1 442 | 789 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 312 | 1 150 | 944 | 756 | 6 509 | ||||
| Net Current Assets Liabilities | 619 | -7 211 | 789 | 8 451 | 5 121 | 660 | 1 805 | -1 609 | 8 498 |
| Other Creditors | 17 267 | 1 248 | 17 145 | 14 690 | 17 412 | 11 766 | 1 915 | ||
| Other Creditors Due Within One Year | 1 369 | 17 267 | |||||||
| Other Taxation Social Security Payable | 21 569 | 14 104 | 5 245 | 12 954 | 13 367 | 13 177 | 13 556 | ||
| Profit Loss For Period | 37 934 | ||||||||
| Property Plant Equipment Gross Cost | 6 859 | 9 475 | 9 984 | 10 101 | 35 522 | 63 621 | |||
| Provisions Charged Credited To Profit Loss Account During Period | -653 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 789 | 1 050 | 876 | 719 | 574 | 4 810 | 4 810 | ||
| Provisions For Liabilities Charges | 209 | 1 442 | 789 | ||||||
| Tangible Fixed Assets Additions | 5 192 | 8 000 | 1 667 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 192 | 13 192 | 6 859 | ||||||
| Tangible Fixed Assets Depreciation | 1 116 | 3 531 | 2 917 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 116 | 2 415 | 986 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 600 | ||||||||
| Tangible Fixed Assets Disposals | 8 000 | ||||||||
| Taxation Social Security Due Within One Year | 6 702 | 21 569 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 616 | 509 | 117 | 28 099 | |||||
| Total Assets Less Current Liabilities | 4 695 | 2 450 | 4 731 | 13 697 | 9 726 | 4 438 | 4 827 | 23 710 | 55 407 |
| Total Dividend Payment | 35 000 | ||||||||
| Trade Creditors Trade Payables | 36 280 | 30 565 | 27 534 | 20 161 | 13 775 | 16 627 | 31 122 | ||
| Trade Creditors Within One Year | 31 824 | 36 280 | |||||||
| Trade Debtors Trade Receivables | 18 914 | 3 310 | 999 | 4 680 | 10 134 | 384 | 12 862 | ||
| Bank Borrowings Overdrafts | 25 000 | 23 128 | 18 333 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, June 2023 |
accounts | Free Download (7 pages) |
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