Founded in 2015, Berkswell Construction, classified under reg no. 09888009 is an active company. Currently registered at Bank Gallery CV8 1LY, Kenilworth the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2021.
The company has one director. Jeremy M., appointed on 25 November 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Bank Gallery |
| Office Address2 | 13 High Street |
| Town | Kenilworth |
| Post code | CV8 1LY |
| Country of origin | United Kingdom |
| Registration Number | 09888009 |
| Date of Incorporation | Wed, 25th Nov 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Thu, 31st Aug 2023 (240 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 25 November 2015
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Jeremy M. The abovementioned PSC and has 75,01-100% shares.
Jeremy M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 329 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 15 160 | |||||
| Cash Bank On Hand | 15 160 | 29 119 | 4 524 | 2 309 | 11 314 | 2 715 |
| Current Assets | 37 222 | 34 371 | 12 524 | 32 921 | 47 251 | 57 710 |
| Debtors | 22 062 | 5 252 | 8 000 | 30 612 | 35 937 | 54 995 |
| Other Debtors | 21 700 | 2 766 | 10 237 | 25 137 | ||
| Net Assets Liabilities | 57 | 2 | 3 | |||
| Property Plant Equipment | 375 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 328 | |||||
| Shareholder Funds | 329 | |||||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 7 726 | 18 971 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 726 | 11 245 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 126 | 21 000 | 24 000 | |||
| Creditors | 36 893 | 31 587 | 12 416 | 32 864 | 21 000 | 24 000 |
| Creditors Due Within One Year | 36 893 | |||||
| Debtors Due Within One Year | 22 062 | |||||
| Net Current Assets Liabilities | 329 | 2 784 | 108 | 57 | 20 627 | 24 003 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 10 292 | 4 342 | 2 193 | 4 480 | 4 383 | 4 479 |
| Other Creditors Due Within One Year | 10 292 | |||||
| Other Taxation Social Security Payable | 26 601 | 22 716 | 8 300 | 19 175 | 19 863 | 22 916 |
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Taxation Social Security Due Within One Year | 26 601 | |||||
| Total Assets Less Current Liabilities | 329 | 2 784 | 108 | 57 | 21 002 | 24 003 |
| Trade Creditors Trade Payables | 4 529 | 1 923 | 9 083 | 2 104 | ||
| Trade Debtors Trade Receivables | 362 | 2 486 | 8 000 | 30 612 | 25 700 | 29 858 |
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 125 | |||||
| Disposals Property Plant Equipment | 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | |||||
| Property Plant Equipment Gross Cost | 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 1st, December 2023 |
confirmation statement | Free Download (3 pages) |
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