BERWICK BUILDING LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,65×

Gewinn / Verlust YoY (2016 vs. 2017)Gewinn / Verlust YoY

-61,6 %

Gesamtkapitalrendite (netto) (2017)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer03796027

Gegründet25.6.1999

ZweckBau von Wohngebäuden; Sonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse32 Main Street, Lambley, Nottingham, NG4 4PN

BestätigungserklärungNächste Fälligkeit: 9.7.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum25.6.1999

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (13 Ereignisse)

28.4.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

31.7.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.7.2024

Datei in Dokumente anzeigen

25.6.1999

Unternehmen gegründet

Gründungsdatum: 1999-06-25

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£282.727	£266.551	£100.893	£38.749	—	—	—	—	—	—	—
Gesamtvermögen	£1.137.033	£1.120.817	£1.101.562	£100	£100	£789.414	£854.726	£919.665	£982.695	£1.091.245	£1.131.042
Net Assets Liabilities	—	—	—	£704.759	£733.508	£789.414	£854.726	£919.665	£982.695	£1.091.245	£1.131.042
Equity	—	—	—	£100	£100	£789.414	£854.726	£919.665	£982.695	£1.091.245	£1.131.042
Current Assets	£425.597	£437.910	£458.729	£501.834	£530.069	£595.381	£649.696	£704.648	£730.611	£738.878	£809.490
Net Current Assets Liabilities	£320.649	£304.779	£285.784	£337.063	£362.817	£420.141	£486.479	£548.295	£578.178	£606.718	£668.209
Total Assets Less Current Liabilities	£1.137.033	£1.120.817	£1.101.562	£1.212.647	£1.237.705	£1.290.982	£1.356.047	£1.421.747	£1.493.113	£1.621.732	£1.682.399
Cash Bank On Hand	—	—	—	£454.632	£312.025	£391.563	£441.567	£495.114	£379.864	£200.329	£258.038
Debtors	£8.307	£105.105	£67	£12.052	£15.050	£774	£160	£940	£12.514	£15.991	£17.496
Other Debtors	—	—	—	£53	£51	£774	£160	£940	£12.514	£4.359	£246
Creditors	—	—	—	£164.771	£167.252	£175.240	£163.217	£156.353	£152.433	£132.160	£141.281
Trade Creditors Trade Payables	—	—	—	£13.428	£17.205	£16.267	£13.305	£13.316	£23.470	£30.349	£21.107
Other Creditors	—	—	—	£137.176	£140.815	£140.510	£127.942	£124.381	£120.804	£93.904	£94.380
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	100	100	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	4	4	4	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£31.740	£33.687	£35.209	£38.025	£40.253	£41.924	£43.320	£44.368
Bank Borrowings Overdrafts	—	—	—	£443.097	£443.001	£442.429	£442.424	£442.447	£442.469	£442.505	£442.571
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£378.515	£293.605	£420.162	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	£12.989	£8.604	£15.463	£16.553	£15.465	£7.942	£7.656	£16.483
Creditors Due After One Year	£443.206	£443.166	£443.130	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£104.948	£133.131	£172.945	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	£10.000	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£875.584	£874.888	£870.841	£869.568	£873.452	£914.935	£1.015.014	£1.014.190
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	—	—	£43.250	£101.750	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3.296	£1.947	£1.522	£2.816	£2.228	£1.671	£1.396	£1.048
Investment Property	—	—	—	£875.000	£865.000	£865.000	£865.000	£865.000	£908.250	£1.010.000	£1.010.000
Investment Property Fair Value Model	—	—	—	—	—	£865.000	£865.000	£908.250	£1.010.000	£1.010.000	£1.010.000
Other Disposals Property Plant Equipment	—	—	—	—	£2.100	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1.178	£628	£3.000	£5.417	£3.191	£217	£251	£9.311
Profit Loss Account Reserve	£282.727	£266.551	£247.332	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£584	£9.888	£5.841	£4.568	£8.452	£6.685	£5.014	£4.190
Property Plant Equipment Gross Cost	—	—	—	£41.628	£39.528	£39.777	£46.477	£46.938	£46.938	£47.510	£47.509
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£64.791	£61.196	£59.139	£58.897	£59.635	£67.949	£87.982	£108.786
Revaluation Reserve	£411.000	£411.000	£411.000	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£693.827	£677.651	£658.432	—	—	—	—	—	—	—	—
Stocks Inventory	£38.775	£39.200	£38.500	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£816.384	£816.038	£815.778	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£12.600	—	£249	£6.700	£461	—	£572	—
Total Inventories	—	—	—	£35.150	£202.994	£203.044	£207.969	£208.594	£338.233	—	—
Trade Debtors Trade Receivables	—	—	—	£11.999	£14.999	—	—	—	£0	£11.632	£17.250

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£282.727

£266.551

£100.893

£38.749

—

Gesamtvermögen

£1.137.033

£1.120.817

£1.101.562

£100

£789.414

£854.726

£919.665

£982.695

£1.091.245

£1.131.042

Net Assets Liabilities

—

£704.759

£733.508

£789.414

£854.726

£919.665

£982.695

£1.091.245

£1.131.042

Equity

—

£100

£789.414

£854.726

£919.665

£982.695

£1.091.245

£1.131.042

Current Assets

£425.597

£437.910

£458.729

£501.834

£530.069

£595.381

£649.696

£704.648

£730.611

£738.878

£809.490

Net Current Assets Liabilities

£320.649

£304.779

£285.784

£337.063

£362.817

£420.141

£486.479

£548.295

£578.178

£606.718

£668.209

Total Assets Less Current Liabilities

£1.137.033

£1.120.817

£1.101.562

£1.212.647

£1.237.705

£1.290.982

£1.356.047

£1.421.747

£1.493.113

£1.621.732

£1.682.399

Cash Bank On Hand

—

£454.632

£312.025

£391.563

£441.567

£495.114

£379.864

£200.329

£258.038

Debtors

£8.307

£105.105

£67

£12.052

£15.050

£774

£160

£940

£12.514

£15.991

£17.496

Other Debtors

—

£53

£51

£774

£160

£940

£12.514

£4.359

£246

Creditors

—

£164.771

£167.252

£175.240

£163.217

£156.353

£152.433

£132.160

£141.281

Trade Creditors Trade Payables

—

£13.428

£17.205

£16.267

£13.305

£13.316

£23.470

£30.349

£21.107

Other Creditors

—

£137.176

£140.815

£140.510

£127.942

£124.381

£120.804

£93.904

£94.380

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£31.740

£33.687

£35.209

£38.025

£40.253

£41.924

£43.320

£44.368

Bank Borrowings Overdrafts

—

£443.097

£443.001

£442.429

£442.424

£442.447

£442.469

£442.505

£442.571

Called Up Share Capital

£100

—

Cash Bank In Hand

£378.515

£293.605

£420.162

—

Corporation Tax Payable

—

£12.989

£8.604

£15.463

£16.553

£15.465

£7.942

£7.656

£16.483

Creditors Due After One Year

£443.206

£443.166

£443.130

—

Creditors Due Within One Year

£104.948

£133.131

£172.945

—

Dividends Paid

—

£10.000

—

Fixed Assets

—

£875.584

£874.888

£870.841

£869.568

£873.452

£914.935

£1.015.014

£1.014.190

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£43.250

£101.750

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3.296

£1.947

£1.522

£2.816

£2.228

£1.671

£1.396

£1.048

Investment Property

—

£875.000

£865.000

£908.250

£1.010.000

Investment Property Fair Value Model

—

£865.000

£908.250

£1.010.000

Other Disposals Property Plant Equipment

—

£2.100

—

Other Taxation Social Security Payable

—

£1.178

£628

£3.000

£5.417

£3.191

£217

£251

£9.311

Profit Loss Account Reserve

£282.727

£266.551

£247.332

—

Property Plant Equipment

—

£584

£9.888

£5.841

£4.568

£8.452

£6.685

£5.014

£4.190

Property Plant Equipment Gross Cost

—

£41.628

£39.528

£39.777

£46.477

£46.938

£47.510

£47.509

Provisions For Liabilities Balance Sheet Subtotal

—

£64.791

£61.196

£59.139

£58.897

£59.635

£67.949

£87.982

£108.786

Revaluation Reserve

£411.000

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£693.827

£677.651

£658.432

—

Stocks Inventory

£38.775

£39.200

£38.500

—

Tangible Fixed Assets

£816.384

£816.038

£815.778

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£12.600

—

£249

£6.700

£461

—

£572

—

Total Inventories

—

£35.150

£202.994

£203.044

£207.969

£208.594

£338.233

—

Trade Debtors Trade Receivables

—

£11.999

£14.999

—

£0

£11.632

£17.250

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

BERWICK BUILDING LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Dianne Berry (Person)

Bestellt Malcolm Berry (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von BERWICK BUILDING LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur