Founded in 2003, Berwick Plasterers, classified under reg no. 04843169 is an active company. Currently registered at 76 Exeter Drive B79 7YQ, Tamworth the company has been in the business for twenty one years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Neil B., Gary B.. Of them, Gary B. has been with the company the longest, being appointed on 23 July 2003 and Neil B. has been with the company for the least time - from 6 April 2007. As of 6 May 2024, there was 1 ex secretary - Evelyn G.. There were no ex directors.
| Office Address | 76 Exeter Drive |
| Town | Tamworth |
| Post code | B79 7YQ |
| Country of origin | United Kingdom |
| Registration Number | 04843169 |
| Date of Incorporation | Wed, 23rd Jul 2003 |
| Industry | Plastering |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
| Last confirmation statement dated | Sun, 23rd Jul 2023 |
Position: Director
Appointed: 06 April 2007
Position: Director
Appointed: 23 July 2003
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Neil B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Gary B. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary B.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -11 831 | -14 521 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 030 | 743 | |||||||
| Cash Bank On Hand | 1 | 1 | 3 092 | 1 364 | 1 245 | 1 245 | 2 545 | ||
| Current Assets | 3 030 | 1 844 | 30 162 | 1 053 | 4 144 | 1 364 | 1 245 | 11 245 | 2 893 |
| Debtors | 1 101 | 30 161 | 1 052 | 1 052 | 348 | ||||
| Net Assets Liabilities | -7 001 | -10 609 | -10 237 | -4 462 | |||||
| Property Plant Equipment | 8 019 | 5 004 | 2 968 | 1 216 | 181 | 6 322 | 3 813 | ||
| Tangible Fixed Assets | 961 | 8 019 | |||||||
| Total Inventories | 10 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -11 833 | -14 523 | |||||||
| Shareholder Funds | -11 831 | -14 521 | |||||||
| Other | |||||||||
| Accrued Liabilities | 680 | 680 | 700 | 700 | 700 | 700 | 770 | ||
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 883 | 18 898 | 21 234 | 22 986 | 24 021 | 3 864 | 6 373 | 1 860 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 125 | 3 824 | 10 000 | 10 000 | 4 225 | ||||
| Corporation Tax Payable | 1 409 | 3 151 | 3 704 | 4 421 | 620 | ||||
| Creditors | 36 413 | 10 471 | 8 073 | 8 546 | 10 000 | 10 000 | 4 225 | ||
| Creditors Due Within One Year | 15 822 | 24 384 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 265 | 6 659 | |||||||
| Disposals Property Plant Equipment | 22 266 | 10 698 | |||||||
| Dividends Paid | 16 600 | 10 300 | 22 100 | ||||||
| Fixed Assets | 961 | 8 019 | 5 004 | 2 968 | 1 216 | 181 | 6 322 | 3 813 | 76 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 015 | 2 336 | 1 752 | 1 035 | 2 108 | 2 509 | 2 146 | ||
| Intangible Assets Gross Cost | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 17 000 | ||||||||
| Net Current Assets Liabilities | -12 792 | -22 540 | -6 251 | -9 418 | -3 929 | -7 182 | -6 931 | -4 050 | -313 |
| Number Shares Allotted | 2 | ||||||||
| Par Value Share | 1 | ||||||||
| Profit Loss | 11 397 | 14 037 | 17 812 | -3 608 | 372 | 5 775 | |||
| Property Plant Equipment Gross Cost | 23 902 | 23 902 | 24 202 | 24 202 | 24 202 | 10 186 | 10 698 | 1 936 | |
| Recoverable Value-added Tax | 348 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 15 080 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 834 | 23 902 | |||||||
| Tangible Fixed Assets Depreciation | 11 873 | 15 883 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 010 | ||||||||
| Tangible Fixed Assets Disposals | 4 012 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 300 | 8 250 | 2 448 | ||||||
| Total Assets Less Current Liabilities | -11 831 | -14 521 | -1 247 | -6 450 | -2 713 | -7 001 | -609 | -237 | -237 |
| Trade Creditors Trade Payables | 600 | 599 | 599 | 600 | 1 | 1 | |||
| Trade Debtors Trade Receivables | 1 052 | 1 052 | 1 052 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 6th, November 2023 |
accounts | Free Download (11 pages) |
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