Berwicks Of Horsham Limited is a private limited company located at Oakwood House Guildford Road, Bucks Green, Horsham RH12 3JJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-03, this 6-year-old company is run by 3 directors.
Director Jack B., appointed on 25 September 2018. Director Jed B., appointed on 25 September 2018. Director Matthew B., appointed on 25 September 2018.
The company is categorised as "retail sale of carpets, rugs, wall and floor coverings in specialised stores" (SIC code: 47530).
The latest confirmation statement was filed on 2023-08-02 and the deadline for the subsequent filing is 2024-08-16. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Oakwood House Guildford Road |
Office Address2 | Bucks Green |
Town | Horsham |
Post code | RH12 3JJ |
Country of origin | United Kingdom |
Registration Number | 10898722 |
Date of Incorporation | Thu, 3rd Aug 2017 |
Industry | Retail sale of carpets, rugs, wall and floor coverings in specialised stores |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of persons with significant control that own or control the company is made up of 5 names. As we discovered, there is Jed B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jack B., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Jed B.
Notified on | 3 August 2018 |
Nature of control: |
25-50% shares |
Matthew B.
Notified on | 3 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jack B.
Notified on | 3 August 2018 |
Nature of control: |
25-50% shares |
Charles B.
Notified on | 3 August 2017 |
Ceased on | 3 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 3 August 2017 |
Ceased on | 3 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 205 272 | 98 282 | 211 121 | 231 196 | 174 651 | |
Current Assets | 304 015 | 182 282 | 325 131 | 403 888 | 347 933 | |
Debtors | 77 819 | 84 000 | 114 010 | 172 692 | 173 282 | |
Net Assets Liabilities | 2 | 235 380 | 85 451 | 18 921 | 93 554 | 91 644 |
Other Debtors | 41 713 | 39 990 | 88 849 | |||
Property Plant Equipment | 42 498 | 32 758 | 30 885 | 54 541 | 48 981 | |
Other | ||||||
Accrued Liabilities Deferred Income | 5 000 | 10 000 | 15 900 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 14 166 | 25 086 | 35 417 | 53 806 | 70 755 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 180 | 8 458 | ||||
Average Number Employees During Period | 10 | 10 | 9 | 9 | 9 | |
Bank Borrowings Overdrafts | 85 000 | |||||
Corporation Tax Payable | 56 424 | 49 893 | 79 388 | |||
Creditors | 122 048 | 129 589 | 252 095 | 301 537 | 261 932 | |
Fixed Assets | 53 413 | 30 885 | 54 541 | 48 981 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 920 | 10 331 | 18 389 | 16 949 | ||
Net Current Assets Liabilities | 181 967 | 52 693 | 73 036 | 102 351 | 86 001 | |
Other Creditors | 4 385 | 13 477 | 55 648 | |||
Other Taxation Social Security Payable | 36 142 | 22 954 | 28 816 | |||
Property Plant Equipment Gross Cost | 56 664 | 57 844 | 66 302 | 108 347 | 119 736 | |
Total Additions Including From Business Combinations Property Plant Equipment | 42 045 | 11 389 | ||||
Total Assets Less Current Liabilities | 2 | 235 380 | 85 451 | 103 921 | 156 892 | 134 982 |
Trade Creditors Trade Payables | 78 357 | 33 265 | 57 343 | |||
Trade Debtors Trade Receivables | 36 106 | 44 010 | 25 161 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2nd August 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (6 pages) |
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