Founded in 1996, Bermer, classified under reg no. 03276602 is an active company. Currently registered at Rocket Building WD24 4XX, Watford the company has been in the business for twenty eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Tue, 3rd Dec 1996 Bermer Limited is no longer carrying the name Millbean.
The firm has 2 directors, namely Philip G., Robert B.. Of them, Robert B. has been with the company the longest, being appointed on 25 November 1996 and Philip G. has been with the company for the least time - from 24 October 2022. At present 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 | Rocket Building |
Office Address2 | Imperial Way |
Town | Watford |
Post code | WD24 4XX |
Country of origin | United Kingdom |
Registration Number | 03276602 |
Date of Incorporation | Mon, 11th Nov 1996 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 28 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Grant B. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Robert B. This PSC has significiant influence or control over the company,. Moving on, there is Susan D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Grant B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Susan D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Millbean | December 3, 1996 |
Profit & Loss | ||||||||
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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 | 451 808 | 487 973 | 267 243 | 184 830 | 579 449 | 724 308 | 393 623 | 591 025 |
Current Assets | 478 085 | 538 619 | 354 100 | 286 328 | 655 324 | 791 297 | 466 553 | 716 201 |
Debtors | 26 277 | 50 646 | 86 857 | 101 498 | 75 875 | 66 989 | 72 930 | 125 176 |
Net Assets Liabilities | 6 529 240 | 7 021 325 | 7 296 696 | 7 639 375 | 7 371 314 | 7 773 425 | 8 333 713 | 8 884 755 |
Other Debtors | 1 543 | 1 834 | 12 825 | 30 450 | 1 109 | 1 109 | 1 109 | 1 109 |
Property Plant Equipment | 6 499 419 | 6 767 500 | 8 156 567 | 8 574 216 | 7 774 216 | 7 774 216 | 10 557 941 | 10 557 941 |
Other | ||||||||
Accrued Liabilities | 29 800 | 1 800 | 1 800 | 2 100 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 389 067 | 417 649 | 417 649 | 2 783 725 | ||||
Administrative Expenses | 242 032 | 83 114 | 29 843 | -451 669 | 86 318 | -5 352 | 50 897 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 288 459 | 58 824 | 971 582 | 918 912 | 730 049 | 473 794 | 147 414 | 129 456 |
Comprehensive Income Expense | 219 358 | 545 085 | 333 371 | 400 679 | ||||
Creditors | 288 459 | 58 824 | 971 582 | 918 912 | 730 049 | 473 794 | 2 252 477 | 2 029 456 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -205 063 | |||||||
Disposals Property Plant Equipment | -800 000 | |||||||
Dividend Per Share Final | 0 | 0 | 0 | 0 | ||||
Dividend Per Share Interim | 3 | 53 | ||||||
Dividends Paid | -53 000 | -53 000 | -58 000 | -58 000 | ||||
Dividends Paid On Shares Final | 53 000 | 53 000 | 58 000 | 58 000 | 28 000 | 28 000 | 28 000 | 28 000 |
Dividends Paid On Shares Interim | 30 000 | 500 000 | ||||||
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -585 607 | |||||||
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 268 081 | |||||||
Gross Profit Loss | 524 345 | 578 142 | 635 959 | 730 264 | 817 838 | |||
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 5 063 | |||||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 2 100 000 | |||||||
Interest Payable Similar Charges Finance Costs | 8 038 | 582 | 88 423 | 18 696 | 17 606 | 51 545 | ||
Loans Owed To Related Parties | 2 105 063 | 1 900 000 | ||||||
Net Current Assets Liabilities | 318 280 | 312 649 | 111 711 | -15 929 | 327 147 | 473 003 | 28 249 | 356 270 |
Nominal Value Allotted Share Capital | 409 900 | 409 900 | 409 900 | 409 900 | 409 900 | |||
Number Shares Issued Fully Paid | 409 900 | 409 900 | 409 900 | 409 900 | 409 900 | |||
Operating Profit Loss | 353 920 | 415 480 | 494 502 | |||||
Other Comprehensive Income Expense Net Tax | 268 081 | |||||||
Other Creditors | 157 273 | 218 002 | 237 878 | 165 234 | 181 815 | 181 849 | 208 835 | 181 101 |
Other Interest Receivable Similar Income Finance Income | 643 | 26 | 164 | 192 | 56 | 27 | 1 034 | |
Other Remaining Borrowings | 2 105 063 | 1 900 000 | ||||||
Par Value Share | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
Prepayments | 29 341 | 11 736 | 14 185 | 14 704 | 14 702 | |||
Profit Loss | 219 358 | 277 004 | 333 371 | 400 679 | 845 546 | 430 111 | 588 288 | 579 042 |
Profit Loss On Ordinary Activities Before Tax | 346 525 | 414 924 | 494 666 | 941 580 | 531 001 | 718 037 | 716 430 | |
Property Plant Equipment Gross Cost | 6 499 419 | 6 767 500 | 8 156 567 | 8 156 567 | 7 774 216 | 7 774 216 | 10 557 941 | 10 557 941 |
Taxation Social Security Payable | 2 532 | 6 074 | 2 704 | 106 452 | 114 816 | 118 592 | 150 476 | 161 214 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 69 521 | 81 553 | 93 987 | 96 034 | 100 890 | 129 749 | 137 388 | |
Total Assets Less Current Liabilities | 6 817 699 | 7 080 149 | 8 268 278 | 8 558 287 | 8 101 363 | 8 247 219 | 10 586 190 | 10 914 211 |
Total Borrowings | 288 459 | 58 824 | 971 582 | 918 912 | 730 049 | 473 794 | 2 252 477 | 2 029 456 |
Total Increase Decrease From Revaluations Property Plant Equipment | 268 081 | 268 081 | ||||||
Trade Creditors Trade Payables | 1 894 | 1 807 | 30 571 | 1 746 | 16 053 | 14 661 | 15 516 | |
Trade Debtors Trade Receivables | 24 734 | 48 812 | 74 032 | 71 048 | 63 030 | 51 695 | 57 117 | 109 365 |
Turnover Revenue | 595 952 | 498 594 | 524 345 | 578 142 | 635 959 | 730 264 | 817 838 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, August 2023 |
accounts | Free Download (13 pages) |
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