Bermas Limited in Vanguard Way CARDIFF

Bermas Limited CARDIFF

Bermas started in year 1953 as Private Limited Company with registration number 00518964. The Bermas company has been functioning successfully for 71 years now and its status is active. The firm's office is based in Cardiff at 7 Neptune Court. Postal code: CF24 5PJ.

The firm has 2 directors, namely Rosalind P., Michael P.. Of them, Michael P. has been with the company the longest, being appointed on 14 December 1991 and Rosalind P. has been with the company for the least time - from 16 June 2008. As of 29 April 2024, there were 3 ex directors - Stephen P., Solomon P. and others listed below. There were no ex secretaries.

Bermas Limited Address / Contact

Office Address	7 Neptune Court
Office Address2	Vanguard Way
Town	Cardiff
Post code	CF24 5PJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00518964
Date of Incorporation	Fri, 24th Apr 1953
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st March
Company age	71 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 30th Nov 2023 (2023-11-30)
Last confirmation statement dated	Wed, 16th Nov 2022

Company staff

Michael P.

Position: Secretary

Resigned:

Rosalind P.

Position: Director

Appointed: 16 June 2008

Michael P.

Position: Director

Appointed: 14 December 1991

Stephen P.

Position: Director

Appointed: 14 December 1991

Resigned: 16 June 2008

Solomon P.

Position: Director

Appointed: 14 December 1991

Resigned: 05 April 2006

Betty P.

Position: Director

Appointed: 14 December 1991

Resigned: 20 July 2002

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Michael P. This PSC has significiant influence or control over this company,.

Michael P.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	93 122	314 298	439 388	159 641	158 521	267 931	112 876	38 152
Current Assets	97 371	319 580	476 729	367 634	381 116	489 288	339 142	272 137
Debtors	4 249	5 282	31 166	201 818	216 420	215 182	220 091	227 810
Net Assets Liabilities	2 003 276	1 826 813	1 810 502	1 842 444	1 793 587	1 715 066	1 590 028	1 441 764
Other Debtors	1 014	648	2 296	48 112	45 489	55 404	61 643	70 005

Other
Amount Specific Advance Or Credit Directors			9 675	26 480	26 446	26 446	26 402	114 240
Amount Specific Advance Or Credit Made In Period Directors			42 145	26 275	22 273	2 632	22 856	157 652
Amount Specific Advance Or Credit Repaid In Period Directors			32 470	9 470	22 307	4 734	22 900	26 844
Accrued Liabilities	42 345	30 038	35 783	42 475	52 594	37 219	40 138	55 328
Additional Provisions Increase From New Provisions Recognised				-9 318
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-32 908	-3 412			-6 230	-285
Additions Other Than Through Business Combinations Investment Property Fair Value Model		91 585	35 846	126 987	2 154	358 944
Average Number Employees During Period		2	2		2	2	2	2
Bank Borrowings	588 312	538 321	486 560	434 416	382 274	311 384	260 909	198 419
Bank Borrowings Overdrafts	48 915	49 990	51 761	196 848	152 661	199 321	123 361	113 012
Corporation Tax Payable	21 725	52 018	24 849	69 974	26 973	31 618	16 094	14 926
Creditors	539 397	488 331	434 799	382 274	330 132	285 634	199 202	165 228
Current Asset Investments			6 175	6 175	6 175	6 175	6 175	6 175
Disposals Investment Property Fair Value Model		550 000	290 000		168 000	631 585	36 000	134 885
Dividends Paid		262 350	122 000	80 000
Investment Property	4 009 531	3 551 116	3 296 962	3 423 949	3 258 103	2 985 462	2 949 462	2 814 577
Investment Property Fair Value Model	4 009 531	3 551 116	3 296 962	3 423 949	3 258 103	2 985 462	2 949 462	2 814 577
Net Current Assets Liabilities	-1 393 631	-1 195 653	-1 014 754	-1 171 642	-1 106 795	-963 403	-1 139 158	-1 186 511
Other Creditors	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Prepayments	157	163	166	166	6 463	4 335	4 709	4 337
Profit Loss		85 887	105 689	111 942
Provisions	73 227	40 319	36 907	27 589	27 589	21 359	21 074	21 074
Provisions For Liabilities Balance Sheet Subtotal	73 227	40 319	36 907	27 589	27 589	21 359	21 074	21 074
Total Assets Less Current Liabilities	2 615 900	2 355 463	2 282 208	2 252 307	2 151 308	2 022 059	1 810 304	1 628 066

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 22nd, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 22nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 21st, December 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 14th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 20th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 19th, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 15th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 5th, January 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 5th, January 2015	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 3rd, January 2014	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2012/03/31 filed on: 20th, December 2012	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 2011/03/31 filed on: 3rd, January 2012	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 2010/03/31 filed on: 31st, December 2010	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 20th, January 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 9th, January 2009	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 3rd, February 2008	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 6th, February 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, February 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, April 2005	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 12th, April 2005	accounts	Free Download (8 pages)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 30th, September 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/03 to 31/03/04 filed on: 30th, September 2004	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 31st, October 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 31st, October 2003	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 9th, August 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2001/12/31 filed on: 9th, August 2002	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 28th, October 2001	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2000/12/31 filed on: 28th, October 2001	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 26th, October 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1999/12/31 filed on: 26th, October 2000	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 28th, October 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1998/12/31 filed on: 28th, October 1999	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 2nd, November 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1997/12/31 filed on: 2nd, November 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 5th, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1996/12/31 filed on: 5th, November 1997	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 2nd, November 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1995/12/31 filed on: 2nd, November 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 31st, October 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1994/12/31 filed on: 31st, October 1995	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 1993/12/31 filed on: 30th, October 1994	accounts
AA	Small-sized company accounts made up to 1993/12/31 filed on: 30th, October 1994	accounts	Free Download
AA	Small-sized company accounts made up to 1992/12/31 filed on: 8th, November 1993	accounts	Free Download
AA	Small-sized company accounts made up to 1992/12/31 filed on: 8th, November 1993	accounts
AA	Small-sized company accounts made up to 1991/12/31 filed on: 3rd, November 1992	accounts	Free Download
AA	Small-sized company accounts made up to 1991/12/31 filed on: 3rd, November 1992	accounts
AA	Small-sized company accounts made up to 1990/12/31 filed on: 5th, November 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1990/12/31 filed on: 5th, November 1991	accounts
AA	Small-sized company accounts made up to 1989/12/31 filed on: 3rd, March 1991	accounts
AA	Small-sized company accounts made up to 1989/12/31 filed on: 3rd, March 1991	accounts	Free Download
AA	Small-sized company accounts made up to 1988/12/31 filed on: 9th, January 1990	accounts
AA	Small-sized company accounts made up to 1988/12/31 filed on: 9th, January 1990	accounts	Free Download
AA	Small-sized company accounts made up to 1987/12/31 filed on: 27th, June 1988	accounts	Free Download
AA	Small-sized company accounts made up to 1987/12/31 filed on: 27th, June 1988	accounts
AA	Small-sized company accounts made up to 1986/12/31 filed on: 18th, September 1987	accounts	Free Download
AA	Small-sized company accounts made up to 1986/12/31 filed on: 18th, September 1987	accounts
AA	Full accounts for the period ending 1985/12/31 filed on: 3rd, November 1986	accounts
AA	Full accounts for the period ending 1985/12/31 filed on: 3rd, November 1986	accounts	Free Download

Bermas Limited CARDIFF

Bermas Limited Address / Contact

Company Information / Profile

Company staff

Michael P.

Rosalind P.

Michael P.

Stephen P.

Solomon P.

Betty P.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us