Founded in 2001, Berthold Technologies (UK), classified under reg no. 04176705 is an active company. Currently registered at 6 Allied Business Centre AL5 4UT, Harpenden the company has been in the business for twenty three 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 2 directors in the the company, namely Martin T. and James G.. In addition one secretary - John R. - is with the firm. As of 4 May 2024, there were 2 ex directors - Horst K., Hans O. and others listed below. There were no ex secretaries.
Office Address | 6 Allied Business Centre |
Office Address2 | Coldharbour Lane |
Town | Harpenden |
Post code | AL5 4UT |
Country of origin | United Kingdom |
Registration Number | 04176705 |
Date of Incorporation | Fri, 9th Mar 2001 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 262 496 | 485 116 | 163 646 | 235 549 | 203 458 | 399 591 | 492 214 | 540 397 |
Current Assets | 969 359 | 804 787 | 517 151 | 822 283 | 1 204 394 | 1 066 511 | 1 498 452 | 1 707 169 |
Debtors | 594 401 | 232 081 | 160 710 | 422 063 | 835 562 | 444 863 | 814 035 | 932 916 |
Other Debtors | 5 000 | 5 339 | 5 000 | 5 000 | 5 000 | 5 125 | 5 125 | 5 125 |
Property Plant Equipment | 4 718 | 2 734 | 1 749 | 1 363 | 3 193 | 7 062 | 5 925 | 3 284 |
Total Inventories | 112 462 | 87 590 | 192 795 | 164 671 | 165 374 | 222 057 | 192 203 | 233 856 |
Other | ||||||||
Accrued Liabilities | 19 546 | 33 382 | 11 647 | 15 593 | 75 991 | 32 501 | 98 087 | 21 601 |
Accumulated Depreciation Impairment Property Plant Equipment | 47 364 | 51 048 | 53 425 | 54 543 | 56 799 | 60 984 | 65 706 | 69 430 |
Amounts Owed To Group Undertakings | 287 386 | 77 705 | 67 715 | 122 875 | 316 226 | 19 432 | 79 552 | 151 502 |
Average Number Employees During Period | 9 | 9 | 9 | 11 | 10 | 12 | 9 | |
Corporation Tax Payable | 39 491 | 26 261 | 30 141 | 23 807 | 54 747 | 37 117 | 51 072 | |
Corporation Tax Recoverable | 5 224 | |||||||
Creditors | 553 960 | 291 145 | 216 328 | 381 565 | 686 137 | 302 252 | 580 477 | 567 189 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 684 | 2 377 | 1 118 | 2 256 | 4 185 | 4 722 | 3 724 | |
Net Current Assets Liabilities | 415 399 | 513 642 | 300 823 | 440 718 | 518 257 | 764 259 | 917 975 | 1 139 980 |
Other Creditors | 84 182 | 84 972 | 69 391 | 129 497 | 117 202 | 121 943 | 165 029 | 142 798 |
Other Taxation Social Security Payable | 9 631 | 8 993 | 10 442 | 9 448 | 10 798 | 12 545 | 19 628 | 20 117 |
Prepayments Accrued Income | 8 739 | 12 432 | 8 797 | 13 050 | 5 805 | 3 230 | 7 894 | 14 251 |
Property Plant Equipment Gross Cost | 52 082 | 53 782 | 55 174 | 55 906 | 59 992 | 68 046 | 71 631 | 72 714 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 1 392 | 732 | 4 086 | 8 054 | 3 585 | 1 083 | |
Total Assets Less Current Liabilities | 420 117 | 516 376 | 302 572 | 442 081 | 521 450 | 771 321 | 923 900 | 1 143 264 |
Trade Creditors Trade Payables | 5 764 | 10 147 | 3 489 | 7 637 | 17 392 | 3 405 | 33 341 | 12 743 |
Trade Debtors Trade Receivables | 575 438 | 214 310 | 146 913 | 404 013 | 824 757 | 436 508 | 801 016 | 913 540 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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