Founded in 1984, Bernlite, classified under reg no. 01829340 is an active company. Currently registered at Unit 2 The Eclipse Industrial Est WD24 7AE, Watford the company has been in the business for 40 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 3 directors in the the company, namely Donna F., Jason G. and Barry G.. In addition one secretary - Donna F. - is with the firm. As of 28 April 2024, there were 3 ex directors - Peter B., Ernest B. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 The Eclipse Industrial Est |
| Office Address2 | 20 Sandown Road |
| Town | Watford |
| Post code | WD24 7AE |
| Country of origin | United Kingdom |
| Registration Number | 01829340 |
| Date of Incorporation | Mon, 2nd Jul 1984 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 01 November 2000
Position: Secretary
Appointed: 15 January 2000
Position: Director
Appointed: 01 March 1997
Position: Director
Appointed: 31 December 1990
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Barry G. The abovementioned PSC and has 75,01-100% shares.
Barry G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 359 132 | 3 114 334 | 3 301 251 | 3 161 544 | 3 768 903 |
| Current Assets | 5 019 561 | 5 109 603 | 5 392 734 | 5 299 147 | 5 679 876 |
| Debtors | 960 980 | 952 448 | 896 459 | 838 749 | 724 015 |
| Other Debtors | 50 242 | 63 303 | 49 073 | 49 404 | 51 845 |
| Property Plant Equipment | 1 005 320 | 940 226 | 960 522 | 943 779 | 943 245 |
| Total Inventories | 699 449 | 1 042 821 | 1 195 024 | 1 298 854 | 1 186 958 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 388 510 | 413 955 | 396 486 | 416 603 | 440 691 |
| Average Number Employees During Period | 17 | 17 | 16 | 17 | 16 |
| Creditors | 1 242 627 | 1 191 026 | 1 130 881 | 1 115 671 | 1 136 415 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 762 | 66 679 | 30 868 | 27 453 | |
| Disposals Property Plant Equipment | 41 559 | 73 706 | 40 939 | 43 830 | |
| Fixed Assets | 960 522 | 1 491 826 | 1 497 112 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 706 | 7 178 | 35 397 | 13 034 | 46 108 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 53 207 | 49 210 | 50 985 | 51 541 | |
| Investments Fixed Assets | 548 047 | 553 867 | |||
| Net Current Assets Liabilities | 3 776 934 | 3 918 577 | 4 261 853 | 4 183 476 | 4 543 461 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 834 011 | 830 867 | 652 628 | 596 216 | 696 681 |
| Other Investments Other Than Loans | 548 047 | 553 867 | |||
| Other Taxation Social Security Payable | 247 964 | 181 959 | 182 923 | 219 850 | 197 369 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 393 830 | 1 354 181 | 1 357 008 | 1 360 382 | 1 383 936 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 910 | 76 533 | 44 313 | 67 384 | |
| Total Assets Less Current Liabilities | 4 782 254 | 4 858 803 | 5 222 375 | 5 675 302 | 6 040 573 |
| Trade Creditors Trade Payables | 160 652 | 178 200 | 295 330 | 299 605 | 242 365 |
| Trade Debtors Trade Receivables | 910 738 | 889 145 | 847 386 | 789 345 | 672 170 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2022-12-31 filed on: 26th, May 2023 |
accounts | Free Download (9 pages) |
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