BERWICK BUILDING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

2,65×

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

-61,6%

Return on assets (net) (2017)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03796027

Founded25/06/1999

PurposeConstruction of domestic buildings; Other letting and operating of own or leased real estate

Address32 Main Street, Lambley, Nottingham, NG4 4PN

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date25/06/1999

Registry AuthorityCompanies House

Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

31/07/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2023

View file in Documents

25/06/1999

Company incorporated

Incorporation date: 1999-06-25

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£282.727	£266.551	£100.893	£38.749	—	—	—	—	—	—	—
Total assets	£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	£8307	£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	£4359	£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	£8604	£15.463	£16.553	£15.465	£7942	£7656	£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	—	—	—	£3296	£1947	£1522	£2816	£2228	£1671	£1396	£1048
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	—	—	—	—	£2100	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£1178	£628	£3000	£5417	£3191	£217	£251	£9311
Profit Loss Account Reserve	£282.727	£266.551	£247.332	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£584	£9888	£5841	£4568	£8452	£6685	£5014	£4190
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	£6700	£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

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£282.727

£266.551

£100.893

£38.749

—

Total assets

£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

£8307

£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

£4359

£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

£8604

£15.463

£16.553

£15.465

£7942

£7656

£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

—

£3296

£1947

£1522

£2816

£2228

£1671

£1396

£1048

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

—

£2100

—

Other Taxation Social Security Payable

—

£1178

£628

£3000

£5417

£3191

£217

£251

£9311

Profit Loss Account Reserve

£282.727

£266.551

£247.332

—

Property Plant Equipment

—

£584

£9888

£5841

£4568

£8452

£6685

£5014

£4190

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

£6700

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BERWICK BUILDING LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Dianne Berry (person)

Appointed Malcolm Berry (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BERWICK BUILDING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure