Bernstein started in year 1986 as Private Limited Company with registration number 02051250. The Bernstein company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Walsall at Unit 1 Tintagel Way. Postal code: WS9 8ER. Since September 25, 1995 Bernstein Ltd is no longer carrying the name Bernstein Coliprox.
The company has one director. Paul S., appointed on 1 April 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 1 Tintagel Way |
| Office Address2 | Westgate Aldridge |
| Town | Walsall |
| Post code | WS9 8ER |
| Country of origin | United Kingdom |
| Registration Number | 02051250 |
| Date of Incorporation | Mon, 1st Sep 1986 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 April 2020
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Bernstein Ag from Porta Westfalica, Germany. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernstein Ag
Tielloserweg 6 32457, Porta Westfalica, Germany
| Legal authority | Germany |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | 0023101686 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Bernstein Coliprox | September 25, 1995 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 123 106 | 240 016 | 197 214 | 268 911 |
| Current Assets | 798 718 | 985 369 | 1 018 670 | 980 445 |
| Debtors | 410 279 | 376 154 | 432 212 | 364 647 |
| Net Assets Liabilities | 779 880 | 965 244 | 1 036 076 | 943 377 |
| Other Debtors | 30 629 | 31 371 | 42 783 | 61 454 |
| Property Plant Equipment | 256 835 | 260 072 | 244 662 | 239 517 |
| Total Inventories | 265 333 | 369 199 | 389 244 | 346 887 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 634 522 | 655 772 | 675 316 | 696 754 |
| Amounts Owed By Group Undertakings | 17 606 | 16 179 | 9 935 | |
| Amounts Owed To Group Undertakings | 17 695 | 18 534 | 18 571 | 46 392 |
| Average Number Employees During Period | 11 | 11 | 12 | 12 |
| Corporation Tax Payable | 2 369 | 39 699 | 44 693 | 6 461 |
| Creditors | 275 673 | 278 698 | 226 114 | 273 864 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 250 | 19 544 | 21 438 | |
| Net Current Assets Liabilities | 523 045 | 706 671 | 792 556 | 706 581 |
| Number Shares Issued Fully Paid | 500 | 500 | 500 | |
| Other Creditors | 5 266 | 20 863 | 7 860 | 7 082 |
| Other Taxation Social Security Payable | 173 316 | 106 844 | 25 912 | 21 767 |
| Par Value Share | 10 | 10 | 10 | |
| Property Plant Equipment Gross Cost | 891 357 | 915 844 | 919 978 | 936 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 499 | 1 142 | 2 721 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 487 | 4 134 | 16 293 | |
| Total Assets Less Current Liabilities | 779 880 | 966 743 | 1 037 218 | 946 098 |
| Trade Creditors Trade Payables | 77 027 | 92 758 | 46 885 | 134 644 |
| Trade Debtors Trade Receivables | 378 092 | 327 177 | 373 250 | 293 258 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 20th, April 2023 |
accounts | Free Download (8 pages) |
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