Founded in 1987, Berkshire Labels, classified under reg no. 02143820 is an active company. Currently registered at Swangate RG17 0YX, Hungerford the company has been in the business for thirty seven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on July 31, 2022.
At present there are 6 directors in the the company, namely Martin D., Ives D. and Craig J. and others. In addition one secretary - Paul R. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - David A. who worked with the the company until 23 June 2009.
This company operates within the RG17 0YX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1138486 . It is located at Unit 3, Swangate, Hungerford with a total of 1 cars.
Office Address | Swangate |
Office Address2 | Charnham Park |
Town | Hungerford |
Post code | RG17 0YX |
Country of origin | United Kingdom |
Registration Number | 02143820 |
Date of Incorporation | Wed, 1st Jul 1987 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Accent Nv from Wevelgam, Belgium. This PSC is classified as "a limited liability company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Paul R. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Accent Nv
Westlaan 2 8560 Wevelgam, Wevelgam, Belgium
Legal authority | Belgian Law |
Legal form | Limited Liability Company |
Country registered | Belgium |
Place registered | Crossroads Bank For Enterprises |
Registration number | 0428.014.379 |
Notified on | 21 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul R.
Notified on | 6 April 2016 |
Ceased on | 21 December 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 714 010 | 2 086 256 | 3 949 091 | 1 157 800 |
Current Assets | 3 464 075 | 4 589 947 | 6 747 311 | 7 322 537 |
Debtors | 2 183 968 | 2 085 856 | 2 385 434 | 5 503 768 |
Net Assets Liabilities | 2 706 855 | 3 320 895 | 4 306 777 | 5 660 243 |
Property Plant Equipment | 3 923 819 | 3 350 157 | 2 716 468 | 3 134 060 |
Total Inventories | 566 097 | 417 835 | 412 786 | 660 969 |
Other | ||||
Audit Fees Expenses | 10 000 | 11 000 | 14 000 | 14 000 |
Amount Specific Advance Or Credit Directors | 3 105 096 | |||
Amount Specific Advance Or Credit Made In Period Directors | 3 105 096 | |||
Company Contributions To Money Purchase Plans Directors | 6 719 | 7 625 | 46 520 | 6 780 |
Director Remuneration | 397 824 | 476 411 | 477 865 | 543 875 |
Dividend Recommended By Directors | 257 500 | 309 000 | ||
Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 3 | 3 | 2 |
Accrued Liabilities Deferred Income | 267 876 | 422 260 | 835 414 | 356 831 |
Accumulated Amortisation Impairment Intangible Assets | 3 144 | 25 540 | 47 937 | 70 333 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 414 456 | 3 980 120 | 4 016 801 | 4 186 416 |
Additional Provisions Increase From New Provisions Recognised | 178 475 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -31 238 | 21 780 | ||
Administrative Expenses | 3 073 256 | 3 216 109 | 4 082 567 | 3 876 786 |
Amortisation Expense Intangible Assets | 3 144 | 22 396 | 22 397 | 22 396 |
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 92 | 85 | 77 | 77 |
Cash Cash Equivalents Cash Flow Value | 714 010 | 2 086 256 | 3 949 091 | |
Cash Receipts From Government Grants | -149 906 | -83 064 | -5 845 | |
Corporation Tax Payable | 239 113 | 384 334 | 30 884 | |
Corporation Tax Recoverable | 23 389 | |||
Cost Sales | 7 310 400 | 7 237 447 | 7 122 826 | 7 871 464 |
Creditors | 1 279 413 | 1 045 041 | 646 236 | 815 124 |
Current Tax For Period | -23 389 | 239 113 | 384 334 | 120 884 |
Deferred Tax Liabilities | 368 236 | 336 998 | 358 778 | 537 253 |
Depreciation Amortisation Expense | 583 246 | 638 751 | 664 822 | 567 656 |
Depreciation Expense Property Plant Equipment | 243 128 | 278 221 | 309 364 | 294 766 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 691 | 605 744 | 375 646 | |
Disposals Property Plant Equipment | 58 935 | 605 744 | 375 646 | |
Dividend Per Share Interim | 250 | 300 | ||
Dividends Paid | 154 500 | 257 500 | 309 000 | |
Dividends Paid Classified As Financing Activities | -170 000 | -350 500 | -309 000 | |
Dividends Paid On Shares | 154 500 | 257 500 | 309 000 | |
Dividends Paid On Shares Interim | 4 500 | 7 500 | 9 000 | |
Finance Lease Liabilities Present Value Total | 1 279 413 | 1 045 041 | 398 805 | 573 664 |
Finished Goods | 358 363 | 216 472 | 177 024 | 197 911 |
Fixed Assets | 4 144 639 | 3 548 581 | 2 892 495 | 3 287 691 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -149 906 | -83 064 | -5 845 | |
Further Operating Expense Item Component Total Operating Expenses | -149 906 | -83 064 | -5 845 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 151 847 | 151 549 | 149 424 | 147 874 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 333 | 2 962 | 6 881 | 6 458 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -18 504 | 150 997 | 803 033 | -551 816 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 58 294 | 74 723 | -299 578 | -13 238 |
Gain Loss On Disposal Assets Income Statement Subtotal | -23 449 | 848 | 71 000 | |
Gain Loss On Disposals Property Plant Equipment | -23 449 | 848 | 71 000 | |
Gross Profit Loss | 3 544 969 | 4 233 257 | 5 772 543 | 5 563 746 |
Income Taxes Paid Refund Classified As Operating Activities | -86 603 | 23 389 | -239 113 | -474 334 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -229 366 | 1 372 246 | 1 862 835 | -2 791 291 |
Increase Decrease In Property Plant Equipment | 680 000 | |||
Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 47 452 | -148 262 | -5 049 | 248 183 |
Increase From Amortisation Charge For Year Intangible Assets | 22 396 | 22 397 | 22 396 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 616 355 | 642 425 | 545 261 | |
Intangible Assets | 220 820 | 198 424 | 176 027 | 153 631 |
Intangible Assets Gross Cost | 223 964 | 223 964 | 223 964 | |
Interest Expense On Bank Overdrafts | 136 | |||
Interest Expense On Loan Capital | 373 | |||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 72 315 | 94 795 | 80 410 | 54 089 |
Interest Paid Classified As Operating Activities | -373 | -136 | ||
Interest Payable Similar Charges Finance Costs | 72 688 | 94 931 | 80 410 | 54 089 |
Merchandise | 167 734 | 167 655 | 185 336 | 431 753 |
Net Cash Flows From Used In Financing Activities | -115 954 | 550 693 | 680 574 | 2 755 503 |
Net Cash Flows From Used In Investing Activities | 1 256 775 | 37 514 | 7 251 | 884 202 |
Net Cash Flows From Used In Operating Activities | -911 455 | -1 960 453 | -2 550 660 | -848 414 |
Net Cash Generated From Operations | -1 070 746 | -2 031 995 | -2 870 183 | -1 376 837 |
Net Current Assets Liabilities | 209 865 | 1 154 353 | 2 419 296 | 3 724 929 |
Net Interest Received Paid Classified As Investing Activities | -1 487 | -4 331 | -1 485 | -7 651 |
Number Shares Issued Fully Paid | 30 | 30 | 30 | |
Operating Profit Loss | 471 713 | 1 170 016 | 1 779 921 | 1 699 263 |
Other Creditors | 190 530 | 97 500 | 99 000 | 9 943 |
Other Deferred Tax Expense Credit | 94 633 | -31 237 | 21 780 | 178 475 |
Other Interest Receivable Similar Income Finance Income | 1 487 | 4 331 | 1 485 | 7 651 |
Other Operating Income Format1 | 152 868 | 89 945 | 12 303 | |
Other Taxation Social Security Payable | 294 437 | 365 122 | 337 812 | 206 946 |
Par Value Share | 1 | 1 | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | -449 844 | -350 099 | -454 638 | 343 748 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 51 790 | 106 127 | 161 112 | 66 239 |
Prepayments Accrued Income | 82 357 | 68 664 | 110 311 | 87 152 |
Proceeds From Borrowings Classified As Financing Activities | -758 444 | |||
Proceeds From Sales Property Plant Equipment | -9 092 | -71 000 | ||
Profit Loss | 329 268 | 871 540 | 1 294 882 | 1 353 466 |
Profit Loss On Ordinary Activities Before Tax | 400 512 | 1 079 416 | 1 700 996 | 1 652 825 |
Property Plant Equipment Gross Cost | 7 338 275 | 7 330 277 | 6 733 269 | 7 320 476 |
Provisions | 368 236 | 336 998 | 358 778 | 537 253 |
Provisions For Liabilities Balance Sheet Subtotal | 368 236 | 336 998 | 358 778 | 537 253 |
Purchase Intangible Assets | -223 964 | |||
Purchase Property Plant Equipment | -1 034 298 | -50 937 | -8 736 | -962 853 |
Repayments Borrowings Classified As Financing Activities | -22 646 | |||
Social Security Costs | 255 638 | 261 715 | 318 022 | 339 056 |
Staff Costs Employee Benefits Expense | 2 988 793 | 3 101 588 | 3 538 227 | 3 649 307 |
Tax Expense Credit Applicable Tax Rate | 76 097 | 205 089 | 323 189 | 314 037 |
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation | 86 107 | 42 834 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 254 | -4 255 | -59 139 | |
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -6 508 | 86 107 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 655 | 533 | 1 073 | 1 627 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 71 244 | 207 876 | 406 114 | 299 359 |
Total Additions Including From Business Combinations Property Plant Equipment | 50 937 | 8 736 | 962 853 | |
Total Assets Less Current Liabilities | 4 354 504 | 4 702 934 | 5 311 791 | 7 012 620 |
Total Operating Lease Payments | 147 602 | 147 602 | 147 602 | 147 602 |
Total Tax Expense Credit On Items Recognised In Equity | 71 244 | 207 876 | 406 114 | |
Trade Creditors Trade Payables | 1 931 002 | 1 856 961 | 2 272 650 | 2 419 340 |
Trade Debtors Trade Receivables | 2 078 222 | 2 017 192 | 2 275 123 | 2 311 520 |
Turnover Revenue | 10 855 369 | 11 470 704 | 12 895 369 | 13 435 210 |
Wages Salaries | 2 681 365 | 2 733 746 | 3 059 093 | 3 244 012 |
Work In Progress | 40 000 | 33 708 | 50 426 | 31 305 |
Unit 3 | |
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Address | Swangate , Charnham Park |
City | Hungerford |
Post code | RG17 0YX |
Vehicles | 1 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to December 31, 2023 filed on: 26th, January 2023 |
accounts | Free Download (1 page) |
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