Bernhards Sports Surfaces Limited RUGBY


Bernhards Sports Surfaces started in year 1996 as Private Limited Company with registration number 03159991. The Bernhards Sports Surfaces company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Rugby at Straight Mile Straight Mile. Postal code: CV23 9QQ.

At present there are 2 directors in the the company, namely Dennis T. and Jeffrey B.. In addition one secretary - Jeffrey B. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Edward C. who worked with the the company until 22 June 2006.

Bernhards Sports Surfaces Limited Address / Contact

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

Company Information / Profile

Registration Number 03159991
Date of Incorporation Thu, 15th Feb 1996
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 26 years old
Account next due date Thu, 30th Jun 2022 (160 days left)
Account last made up date Wed, 30th Sep 2020
Next confirmation statement due date Fri, 21st Oct 2022 (2022-10-21)
Last confirmation statement dated Thu, 7th Oct 2021

Company staff

Dennis T.

Position: Director

Appointed: 01 October 2016

Jeffrey B.

Position: Secretary

Appointed: 22 June 2006

Jeffrey B.

Position: Director

Appointed: 15 February 1996

Simon H.

Position: Director

Appointed: 16 April 2012

Resigned: 30 September 2016

Richard T.

Position: Director

Appointed: 05 September 1996

Resigned: 31 March 2010

Stephen B.

Position: Director

Appointed: 15 April 1996

Resigned: 15 October 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 15 February 1996

Edward C.

Position: Secretary

Appointed: 15 February 1996

Resigned: 22 June 2006

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Jeffrey B. This PSC and has 50,01-75% shares.

Jeffrey B.

Notified on 7 October 2016
Ceased on 18 October 2021
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth1 563 9251 775 7911 822 226    
Balance Sheet
Cash Bank On Hand  479 519370 584383 511653 307707 404
Current Assets2 955 7383 014 3102 828 5442 906 4703 615 5933 256 7732 502 956
Debtors2 276 8212 316 1072 267 3892 460 1042 821 6962 344 3551 712 973
Net Assets Liabilities  1 822 2281 884 3851 980 8092 072 3301 929 441
Other Debtors  683 144690 538800 391815 111816 617
Property Plant Equipment  115 347116 72390 59293 85073 357
Total Inventories  81 63675 782410 386259 11182 579
Cash Bank In Hand422 661605 982479 519    
Stocks Inventory256 25692 22181 636    
Tangible Fixed Assets80 739101 267115 347    
Reserves/Capital
Called Up Share Capital100100100    
Profit Loss Account Reserve1 563 8251 775 6911 822 126    
Shareholder Funds1 563 9251 775 7911 822 226    
Other
Accumulated Depreciation Impairment Property Plant Equipment  219 575198 739197 785207 352229 850
Average Number Employees During Period     109
Bank Borrowings Overdrafts      46 668
Corporation Tax Payable  12 64412 61928 27420 620 
Creditors  1 104 3901 120 1851 711 4331 263 50246 668
Increase From Depreciation Charge For Year Property Plant Equipment   26 92527 33723 94922 497
Net Current Assets Liabilities1 495 7131 692 6691 724 1531 786 2851 904 1601 993 2721 913 832
Number Shares Issued Fully Paid    100  
Other Creditors  23 48623 95321 05520 66818 953
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   47 76128 29114 382 
Other Disposals Property Plant Equipment   53 85537 68517 375 
Other Taxation Social Security Payable  104 423205 458161 155248 933101 697
Par Value Share 11 1  
Property Plant Equipment Gross Cost  334 921315 462288 377301 202303 207
Provisions For Liabilities Balance Sheet Subtotal  17 27418 62313 94314 79111 080
Total Additions Including From Business Combinations Property Plant Equipment   34 39610 60030 2002 005
Total Assets Less Current Liabilities1 576 4521 793 9361 839 5001 903 0081 994 7522 087 1211 987 189
Trade Creditors Trade Payables  963 837878 1551 500 949973 281465 142
Trade Debtors Trade Receivables  1 584 2461 769 5662 021 3051 529 244896 356
Creditors Due Within One Year1 460 0251 321 6411 104 391    
Number Shares Allotted 100100    
Provisions For Liabilities Charges12 52718 14517 274    
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 company accounts data drawn up to September 30, 2020
filed on: 25th, June 2021
Free Download (11 pages)

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