BERNHAM LTD, CHESTER, Royaume-Uni

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Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2008

Bénéfice / (perte): £-8.1K

Chiffres clés

Bénéfice / (perte)

2008£-8 050

2009£2 541

2010£107 273

2011£139 146

2012£60 991

2013£46 296

2014£44 514

2015£46 973

2016£76 705

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total des actifs

2008£4 582 883

2009£4 593 474

2010£4 960 441

2011£5 162 314

2012£5 084 159

2013£5 069 464

2014£5 067 682

2015£5 070 141

2016£5 099 873

2017£4 948 068

2018£5 299 892

2019£4 728 353

2020£0

2021£63 688

2023£36 074

2024£36 196

Net Assets Liabilities

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5 099 873

2018£5 299 892

2019£4 728 353

2020£4 728 353

2021£63 688

2023£36 074

2024£36 196

Equity

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4 948 068

2018£5 299 892

2019£4 728 353

2020£0

2021£63 688

2023£36 074

2024£36 196

Current Assets

2008£94 623

2009£137 452

2010£577 035

2011£51 202

2012£80 621

2013£114 820

2014£51 621

2015£68 016

2016£57 347

2017£57 347

2018£353 137

2019£332 317

2020£332 317

2021£88 512

2023£30 011

2024£34 911

Net Current Assets Liabilities

2008£78 030

2009£9 543

2010£423 928

2011£3 726

2012£26 751

2013£76 434

2014£5 989

2015£7 789

2016£22 532

2017£22 532

2018£139 291

2019£32 084

2020£32 084

2021£7 404

2023£-108 333

2024£-50 205

Total Assets Less Current Liabilities

2008£12 628 030

2009£14 257 317

2010£15 646 702

2011£16 229 389

2012£15 905 829

2013£15 670 691

2014£15 596 565

2015£16 095 639

2016£16 689 423

2017£16 689 423

2018£17 196 519

2019£16 516 880

2020£16 516 880

2021£8 069 401

2023£7 241 264

2024£7 118 192

Cash Bank On Hand

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 688

2018£8 179

2019—

2020£40 671

2021£51 156

2023£627

2024£6 002

Debtors

2008£89 160

2009£138 031

2010£410 222

2011£50 780

2012£76 745

2013£113 724

2014£46 453

2015£57 318

2016£40 659

2017£40 659

2018£64 533

2019—

2020£291 646

2021£13 283

2023£29 384

2024£28 909

Creditors

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11 589 550

2018£11 896 627

2019£11 788 527

2020£11 788 527

2021£8 005 713

2023£7 205 190

2024£7 081 996

Accumulated Depreciation Impairment Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£181 200

2023£543 600

2024£543 600

Called Up Share Capital

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2008£5 463

2009£-579

2010£166 813

2011£422

2012£3 876

2013£1 096

2014£5 168

2015£10 698

2016£16 688

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year

2008—

2009—

2010—

2011£11 067 075

2012£10 821 670

2013£10 601 227

2014£10 528 883

2015£11 025 498

2016£11 589 550

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2008£8 045 147

2009£9 663 843

2010£10 686 261

2011£10 652 774

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year

2008—

2009—

2010—

2011£47 476

2012£53 870

2013£38 386

2014£45 632

2015£60 227

2016£34 815

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2008£16 593

2009£127 909

2010£153 107

2011£105 023

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Disposals Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250 000

2018—

2019—

2020£3 771 417

2021£350 000

2023—

2024—

Fixed Assets

2008£12 550 000

2009£14 247 774

2010£15 222 774

2011£16 225 663

2012£15 879 078

2013£15 594 257

2014£15 590 576

2015£16 087 850

2016£16 666 891

2017£16 666 891

2018£17 057 228

2019£16 484 796

2020£16 484 796

2021£8 061 997

2023£7 349 597

2024£7 168 397

Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-75 000

2018£0

2019—

2020£-4 651 382

2021—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£181 200

2023£181 200

2024—

Net Assets Liabilities Including Pension Asset Liability

2008£4 582 883

2009£4 593 474

2010£4 960 441

2011£5 162 314

2012£5 084 159

2013£5 069 464

2014£5 067 682

2015£5 070 141

2016£5 099 873

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2008£-8 050

2009£2 541

2010£107 273

2011£139 146

2012£60 991

2013£46 296

2014£44 514

2015£46 973

2016£76 705

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 666 891

2018£16 633 328

2019—

2020£16 484 796

2021£8 061 997

2023£7 349 597

2024£7 168 397

Property Plant Equipment Gross Cost

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 633 328

2018£17 057 228

2019—

2020£8 061 997

2021£7 711 997

2023£7 711 997

2024£7 711 997

Revaluation Reserve

2008£4 590 833

2009£4 590 833

2010£4 853 068

2011£5 023 068

2012£5 023 068

2013£5 023 068

2014£5 023 068

2015£5 023 068

2016£5 023 068

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2008£4 582 883

2009£4 593 474

2010£4 960 441

2011£5 162 314

2012£5 084 159

2013£5 069 464

2014£5 067 682

2015£5 070 141

2016£5 099 873

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2008£12 550 000

2009£14 247 774

2010£15 222 774

2011£16 225 663

2012£15 879 078

2013£15 594 257

2014£15 590 576

2015£16 087 850

2016£16 666 891

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2008£1 697 774

2009£862 765

2010£389 999

2011£442 890

2012£3 415

2013£34 179

2014£14 725

2015£497 274

2016£579 041

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2008£12 550 000

2009£14 247 774

2010£15 222 774

2011£16 225 663

2012£15 879 078

2013£15 594 257

2014£15 590 576

2015£16 087 850

2016£16 666 891

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2008—

2009£-950 000

2010—

2011—

2012£350 000

2013£319 000

2014£18 406

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Increase Decrease From Revaluations

2008—

2009£1 062 235

2010—

2011£170 000

2012£0

2013£0

2014£0

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£216 437

2018£423 900

2019—

2020—

2021—

2023—

2024—

Total Increase Decrease From Revaluations Property Plant Equipment

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-4 651 382

2021—

2023—

2024—

Total Inventories

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£24 073

2023—

2024—

Métrique	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2023	2024
Bénéfice / (perte)	£-8 050	£2 541	£107 273	£139 146	£60 991	£46 296	£44 514	£46 973	£76 705	—	—	—	—	—	—	—
Total des actifs	£4 582 883	£4 593 474	£4 960 441	£5 162 314	£5 084 159	£5 069 464	£5 067 682	£5 070 141	£5 099 873	£4 948 068	£5 299 892	£4 728 353	£0	£63 688	£36 074	£36 196
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	£5 099 873	£5 299 892	£4 728 353	£4 728 353	£63 688	£36 074	£36 196
Equity	—	—	—	—	—	—	—	—	—	£4 948 068	£5 299 892	£4 728 353	£0	£63 688	£36 074	£36 196
Current Assets	£94 623	£137 452	£577 035	£51 202	£80 621	£114 820	£51 621	£68 016	£57 347	£57 347	£353 137	£332 317	£332 317	£88 512	£30 011	£34 911
Net Current Assets Liabilities	£78 030	£9 543	£423 928	£3 726	£26 751	£76 434	£5 989	£7 789	£22 532	£22 532	£139 291	£32 084	£32 084	£7 404	£-108 333	£-50 205
Total Assets Less Current Liabilities	£12 628 030	£14 257 317	£15 646 702	£16 229 389	£15 905 829	£15 670 691	£15 596 565	£16 095 639	£16 689 423	£16 689 423	£17 196 519	£16 516 880	£16 516 880	£8 069 401	£7 241 264	£7 118 192
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£16 688	£8 179	—	£40 671	£51 156	£627	£6 002
Debtors	£89 160	£138 031	£410 222	£50 780	£76 745	£113 724	£46 453	£57 318	£40 659	£40 659	£64 533	—	£291 646	£13 283	£29 384	£28 909
Creditors	—	—	—	—	—	—	—	—	—	£11 589 550	£11 896 627	£11 788 527	£11 788 527	£8 005 713	£7 205 190	£7 081 996
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£0	£181 200	£543 600	£543 600
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£5 463	£-579	£166 813	£422	£3 876	£1 096	£5 168	£10 698	£16 688	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	£11 067 075	£10 821 670	£10 601 227	£10 528 883	£11 025 498	£11 589 550	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£8 045 147	£9 663 843	£10 686 261	£10 652 774	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£47 476	£53 870	£38 386	£45 632	£60 227	£34 815	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£16 593	£127 909	£153 107	£105 023	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	£250 000	—	—	£3 771 417	£350 000	—	—
Fixed Assets	£12 550 000	£14 247 774	£15 222 774	£16 225 663	£15 879 078	£15 594 257	£15 590 576	£16 087 850	£16 666 891	£16 666 891	£17 057 228	£16 484 796	£16 484 796	£8 061 997	£7 349 597	£7 168 397
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	—	—	—	—	—	—	—	—	—	£-75 000	£0	—	£-4 651 382	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	£181 200	£181 200	—
Net Assets Liabilities Including Pension Asset Liability	£4 582 883	£4 593 474	£4 960 441	£5 162 314	£5 084 159	£5 069 464	£5 067 682	£5 070 141	£5 099 873	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8 050	£2 541	£107 273	£139 146	£60 991	£46 296	£44 514	£46 973	£76 705	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£16 666 891	£16 633 328	—	£16 484 796	£8 061 997	£7 349 597	£7 168 397
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£16 633 328	£17 057 228	—	£8 061 997	£7 711 997	£7 711 997	£7 711 997
Revaluation Reserve	£4 590 833	£4 590 833	£4 853 068	£5 023 068	£5 023 068	£5 023 068	£5 023 068	£5 023 068	£5 023 068	—	—	—	—	—	—	—
Shareholder Funds	£4 582 883	£4 593 474	£4 960 441	£5 162 314	£5 084 159	£5 069 464	£5 067 682	£5 070 141	£5 099 873	—	—	—	—	—	—	—
Tangible Fixed Assets	£12 550 000	£14 247 774	£15 222 774	£16 225 663	£15 879 078	£15 594 257	£15 590 576	£16 087 850	£16 666 891	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1 697 774	£862 765	£389 999	£442 890	£3 415	£34 179	£14 725	£497 274	£579 041	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£12 550 000	£14 247 774	£15 222 774	£16 225 663	£15 879 078	£15 594 257	£15 590 576	£16 087 850	£16 666 891	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-950 000	—	—	£350 000	£319 000	£18 406	£0	£0	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	—	£1 062 235	—	£170 000	£0	£0	£0	£0	£0	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£216 437	£423 900	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£-4 651 382	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	—	—	—	—	£0	£24 073	—	—

BERNHAM LTD

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Juridique et statut

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Nomination Form 10 Secretaries Fd Ltd (personne)

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