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Bernhards Landscapes Limited RUGBY

Bernhards Landscapes started in year 1996 as Private Limited Company with registration number 03172785. The Bernhards Landscapes company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Rugby at Straight Mile. Postal code: CV23 9QQ.

The firm has one director. Dennis T., appointed on 23 June 2011. There are currently no secretaries appointed. At the moment 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.

Bernhards Landscapes Limited Address / Contact

Office Address Straight Mile
Office Address2 Bourton
Town Rugby
Post code CV23 9QQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 03172785
Date of Incorporation Thu, 14th Mar 1996
Industry Landscape service activities
End of financial Year 30th September
Company age 28 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 16th Mar 2024 (2024-03-16)
Last confirmation statement dated Thu, 2nd Mar 2023

Company staff

Mjpc Consulting Limited

Position: Corporate Secretary

Appointed: 01 October 2022

Dennis T.

Position: Director

Appointed: 23 June 2011

Jeffrey B.

Position: Secretary

Appointed: 22 June 2006

Resigned: 01 October 2022

Richard T.

Position: Director

Appointed: 05 September 1996

Resigned: 31 March 2010

Stephen B.

Position: Director

Appointed: 05 September 1996

Resigned: 15 October 2021

Edward C.

Position: Secretary

Appointed: 14 March 1996

Resigned: 22 June 2006

Jeffrey B.

Position: Director

Appointed: 14 March 1996

Resigned: 24 August 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 March 1996

Resigned: 14 March 1996

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Jeffrey B. This PSC and has 50,01-75% shares.

Jeffrey B.

Notified on 14 March 2017
Ceased on 18 October 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth486 857501 831540 855       
Balance Sheet
Cash Bank On Hand  190 129333 840103 527461 013375 807638 392244 439316 360
Current Assets563 195705 625803 647809 3841 000 3111 019 678852 3791 273 798740 356966 365
Debtors433 894465 853525 068389 359792 270512 171410 917558 199431 022595 938
Net Assets Liabilities  540 855591 729679 975757 558708 403902 947607 854705 403
Other Debtors  39 92038 54883 05539 59745 06056 58665 29384 985
Property Plant Equipment  78 59590 92394 398124 866124 356106 930143 473137 472
Total Inventories  88 45086 185104 51446 49465 65477 20764 895 
Cash Bank In Hand71 819167 093190 129       
Stocks Inventory57 48272 67988 450       
Tangible Fixed Assets93 28986 89978 595       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve486 757501 731540 755       
Shareholder Funds486 857501 831540 855       
Other
Accumulated Depreciation Impairment Property Plant Equipment  226 540221 919201 347213 252239 151220 889229 610224 541
Average Number Employees During Period     1721192019
Bank Borrowings Overdrafts      46 668   
Corporation Tax Payable  9 3938 58619 59314 963 44 535 26 125
Creditors  330 920294 433400 186369 20146 668461 341253 804372 270
Increase From Depreciation Charge For Year Property Plant Equipment   20 02222 18728 77836 72830 42334 68039 154
Net Current Assets Liabilities405 737425 040472 729514 951600 125650 477646 246812 457486 552594 095
Number Shares Issued Fully Paid    100     
Other Creditors  29 47735 26339 93433 07314 43335 96917 02225 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   24 64442 75916 87310 82848 68725 95944 223
Other Disposals Property Plant Equipment   25 81856 59019 32514 19758 42432 33551 813
Other Taxation Social Security Payable  20 61477 78115 14492 62640 69825 66516 11716 797
Par Value Share 11 1     
Payments To Acquire Own Shares        -321 600 
Profit Loss       194 54426 50797 549
Property Plant Equipment Gross Cost  305 136312 841295 745338 117363 509327 819373 083362 013
Provisions For Liabilities Balance Sheet Subtotal  10 46914 14514 54817 78415 53316 44022 17126 164
Redemption Shares Decrease In Equity        30 
Total Additions Including From Business Combinations Property Plant Equipment   33 52339 49461 69739 58922 73477 59940 743
Total Assets Less Current Liabilities499 026511 939551 324605 874694 523775 342770 604919 387630 025731 567
Trade Creditors Trade Payables  271 436172 803325 515228 539147 668355 172220 665303 412
Trade Debtors Trade Receivables  485 150350 811709 215472 574365 857501 613365 729510 953
Creditors Due Within One Year157 458280 585330 918       
Number Shares Allotted 100100       
Provisions For Liabilities Charges12 16910 10810 469       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 30th September 2023
filed on: 20th, February 2024 		Free Download (12 pages)

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