Bernard Construction Uk LLP started in year 2012 as Limited Liability Partnership with registration number OC380213. The Bernard Construction Uk LLP company has been functioning successfully for 12 years now and its status is active. The firm's office is based in London at Warren Appartments 8 A Station Rise. Postal code: SE27 9BW.
As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Warren Appartments 8 A Station Rise |
Office Address2 | Tulse Hill |
Town | London |
Post code | SE27 9BW |
Country of origin | United Kingdom |
Registration Number | OC380213 |
Date of Incorporation | Wed, 14th Nov 2012 |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Bernard Construction Limited from London, England. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over this company,.
Bernard Construction Limited
Warren Appartments 8 A Station Rise, London, SE27 9BW, England
Legal authority | Companies Act |
Legal form | Limited Company |
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
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 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 675 685 | 130 525 | 1 042 255 | 581 497 | 359 628 | 359 330 | 2 394 509 |
Current Assets | 14 076 852 | 14 922 664 | 15 252 474 | 18 174 397 | 20 721 658 | 22 278 881 | 21 135 801 |
Debtors | 538 491 | 177 661 | 128 296 | 778 665 | 167 358 | 154 682 | 268 592 |
Other Debtors | 538 491 | 177 661 | 128 296 | 235 157 | 167 358 | 154 682 | 268 592 |
Property Plant Equipment | 72 622 | 299 466 | 280 849 | 265 637 | 252 977 | 242 663 | 233 249 |
Total Inventories | 11 862 676 | 14 614 478 | 14 081 923 | 16 814 235 | 20 194 672 | 21 764 869 | 18 472 700 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 260 | 86 416 | 105 033 | 120 245 | 132 905 | 143 793 | 153 208 |
Bank Borrowings | 1 584 983 | 1 538 411 | 1 490 180 | 50 000 | 45 563 | ||
Bank Borrowings Overdrafts | 1 584 983 | 1 538 411 | 1 490 180 | 50 000 | 45 563 | ||
Bank Overdrafts | 275 | ||||||
Creditors | 1 641 734 | 1 553 215 | 1 502 344 | 8 528 | 4 394 | 50 000 | 45 563 |
Finance Lease Liabilities Present Value Total | 56 751 | 14 804 | 12 164 | 8 528 | 4 394 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 156 | 15 212 | 12 660 | 10 889 | 9 415 | ||
Net Current Assets Liabilities | 13 568 560 | 14 363 870 | 14 985 675 | 17 290 872 | 20 335 804 | 21 327 787 | 20 281 016 |
Other Creditors | 15 000 | 15 000 | 10 810 | 9 997 | 13 983 | 12 399 | 11 274 |
Property Plant Equipment Gross Cost | 135 882 | 385 882 | 385 882 | 385 882 | 385 882 | 386 457 | |
Total Additions Including From Business Combinations Property Plant Equipment | 250 000 | 575 | |||||
Total Assets Less Current Liabilities | 13 641 182 | 14 663 336 | 15 266 524 | 17 556 509 | 20 588 781 | 21 570 450 | 20 514 265 |
Total Borrowings | 1 657 328 | 1 594 166 | 1 506 255 | 12 164 | 8 527 | 50 000 | |
Trade Creditors Trade Payables | 477 698 | 502 843 | 252 078 | 869 892 | 367 738 | 938 695 | 843 511 |
Trade Debtors Trade Receivables | 543 508 | ||||||
Work In Progress | 11 862 676 | 14 614 478 | 14 081 923 | 16 814 235 | 20 194 672 | 21 764 869 | 18 472 700 |
Type | Category | Free download | |
---|---|---|---|
LLCS01 |
Confirmation statement with no updates 2023/08/08 filed on: 16th, September 2023 |
confirmation statement | Free Download (3 pages) |
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