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Bertha Park Limited PERTH

Founded in 2012, Bertha Park, classified under reg no. SC437498 is an active company. Currently registered at Earnoch PH2 7HB, Perth the company has been in the business for twelve years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.

The company has 4 directors, namely Innes S., Alexander A. and Andrew R. and others. Of them, Innes S., Alexander A., Andrew R., James R. have been with the company the longest, being appointed on 23 November 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Bertha Park Limited Address / Contact

Office Address Earnoch
Office Address2 Main Street
Town Perth
Post code PH2 7HB
Country of origin United Kingdom

Company Information / Profile

Registration Number SC437498
Date of Incorporation Fri, 23rd Nov 2012
Industry Development of building projects
Industry Construction of domestic buildings
End of financial Year 31st May
Company age 12 years old
Account next due date Thu, 29th Feb 2024 (90 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 7th Dec 2023 (2023-12-07)
Last confirmation statement dated Wed, 23rd Nov 2022

Company staff

Innes S.

Position: Director

Appointed: 23 November 2012

Alexander A.

Position: Director

Appointed: 23 November 2012

Andrew R.

Position: Director

Appointed: 23 November 2012

James R.

Position: Director

Appointed: 23 November 2012

People with significant control

The register of PSCs that own or control the company includes 4 names. As BizStats found, there is Andrew R. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Alexander A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Innes S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Andrew R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alexander A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Innes S.

Notified on 6 April 2016
Nature of control: significiant influence or control

James R.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-2 380-3 596       
Balance Sheet
Cash Bank On Hand 22 9805 56158 7131 331 824636 8763 284 7924 035 9001 718 816
Current Assets670 904735 6495 572 71811 739 69620 120 41419 710 13819 487 20522 113 08522 394 700
Debtors22 993  97 759224 295321 350283 8511 831 385636 499
Net Assets Liabilities   -15 649323 865650 188817 974941 052859 203
Other Debtors   97 759179 295321 350278 929613 494595 946
Property Plant Equipment   1 9029511   
Total Inventories 712 6695 567 15711 583 22418 564 29518 751 91215 918 56216 245 800 
Cash Bank In Hand8 10922 980       
Stocks Inventory639 802712 669       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-2 480-3 696       
Shareholder Funds-2 380-3 596       
Other
Audit Fees Expenses     5 0005 4006 0006 005
Accrued Liabilities Deferred Income    608 0271 734 005404 9161 867 921277 031
Accumulated Depreciation Impairment Property Plant Equipment   9511 9022 8522 8532 853 
Administrative Expenses    186 62850 61632 193127 771150 687
Average Number Employees During Period   44    
Balances Amounts Owed To Related Parties  895 2381 203 5002 950 9265 000 0002 409 88658 29728 913
Bank Borrowings    5 900 0005 900 0002 000 000  
Bank Borrowings Overdrafts    5 900 0005 900 0002 000 000  
Called Up Share Capital Not Paid Not Expressed As Current Asset     100100  
Cash Cash Equivalents Cash Flow Value   58 7131 331 824636 8763 284 7924 035 9001 718 816
Corporation Tax Payable    84 48092 43778 01129 9812 603
Cost Sales    11 414 16818 417 55216 980 29719 545 35513 819 530
Creditors 739 2455 577 53111 757 2475 900 00010 900 0005 000 0005 000 0005 000 000
Current Tax For Period    84 48092 43778 21129 981 
Depreciation Expense Property Plant Equipment    9519501  
Depreciation Impairment Expense Property Plant Equipment    9519501  
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    5 900 000 3 900 0002 000 000 
Further Item Creditors Component Total Creditors     5 000 0005 000 0005 000 0005 000 000
Further Item Interest Expense Component Total Interest Expense        50
Further Item Tax Increase Decrease Component Adjusting Items    1811811  
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -695 773377 506-3 523 706-4 550 832-390 842
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    126 53697 055-37 4991 547 534-1 194 886
Gain Loss In Cash Flows From Change In Inventories    6 981 071187 617-2 833 350327 2383 793 585
Gross Profit Loss    732 442793 346634 929592 979 
Income Taxes Paid Refund Classified As Operating Activities     -84 480-92 637-78 011-27 378
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation     -694 9482 647 916-751 1082 317 084
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    1 273 111-694 948   
Increase From Depreciation Charge For Year Property Plant Equipment   9519519501  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    63 035257 390192 40738 370 
Interest Income    65219   
Interest Income On Bank Deposits    65219252  
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    65219252  
Interest Payable Similar Charges Finance Costs    121 885324 189356 991312 378186 772
Interest Received Classified As Investing Activities    65219-252  
Loans Owed To Related Parties       5 000 0005 000 000
Net Cash Flows From Used In Financing Activities    7 260 000-368 0003 900 0002 000 000 
Net Cash Flows From Used In Investing Activities    65219252  
Net Cash Flows From Used In Operating Activities    -5 986 954-327 167-6 547 664-2 751 1082 317 084
Net Cash Generated From Operations    -5 865 06981 502-6 997 292-3 141 4972 102 934
Net Current Assets Liabilities-2 380-3 596-4 813-17 5516 222 91411 550 1875 817 9745 941 0525 859 203
Net Finance Income Costs    65219252  
Net Interest Paid Received Classified As Operating Activities    121 885-324 189-356 991-312 378-186 772
Number Shares Issued Fully Paid  100100100100100100100
Operating Profit Loss    545 814742 730602 736465 437 
Other Creditors 350 0004 666 2507 417 7758 856 4025 000 0002 823 1992 528 4762 433 586
Other Interest Expense    58 85066 799164 584274 008186 722
Other Interest Receivable Similar Income Finance Income    65219252  
Other Operating Income Format1       2291 040
Other Taxation Social Security Payable  15 044      
Par Value Share 111 1111
Payments To Related Parties    359 77714 596 316301 832528 733361 151
Prepayments Accrued Income      4 9228 25216 553
Proceeds From Borrowings Classified As Financing Activities    1 360 000    
Profit Loss    339 514326 323167 786123 078-81 849
Profit Loss On Ordinary Activities Before Tax    423 994418 760245 997153 059-81 849
Property Plant Equipment Gross Cost   2 8532 8532 8532 8532 853 
Repayments Borrowings Classified As Financing Activities     368 000   
Taxation Including Deferred Taxation Balance Sheet Subtotal     92 43778 211  
Tax Decrease From Utilisation Tax Losses    3 354    
Tax Expense Credit Applicable Tax Rate    80 55979 56446 73929 081 
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    7 09412 69231 271900 
Tax Tax Credit On Profit Or Loss On Ordinary Activities    84 48092 43778 21129 981 
Total Additions Including From Business Combinations Property Plant Equipment   2 853     
Total Assets Less Current Liabilities-2 380-3 596-4 813-15 6496 223 86511 550 1885 817 974  
Total Borrowings    5 900 0005 900 0002 000 000  
Trade Creditors Trade Payables  541 7374 339 4724 421 9432 894 2598 363 10511 745 65513 822 277
Trade Debtors Trade Receivables    45 000  1 209 63924 000
Turnover Revenue    12 146 61019 210 89817 615 22620 138 334 
Work In Progress 712 6695 567 15711 583 22418 564 29518 751 91215 918 56216 245 800 
Accrued Liabilities 24 1991 000      
Creditors Due Within One Year673 284739 245       
Loans From Directors 350 000353 500      
Number Shares Allotted 100       
Recoverable Value-added Tax -15 046-15 044      
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Thursday 23rd November 2023
filed on: 29th, November 2023 		Free Download (3 pages)

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