BERNHARDS SPORTS SURFACES LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 5

1
Davis, Mark Reginald
Commercial Manager born in September 1979
Individual (1 offspring)
Officer
2023-08-01 ~ now
OF - Director → CIF 0
2
Taylor, Dennis Anthony
Born in May 1963
Individual (3 offsprings)
Officer
2016-10-01 ~ now
OF - Director → CIF 0
3
Bowden, Robert Andrew
Contracts Manager born in January 1964
Individual (2 offsprings)
Officer
2023-08-01 ~ now
OF - Director → CIF 0
4
THE TRUSTEES OF THE JEFFREY BERNHARD SETTLEMENT 2020
Minerva House, St. Johns Business Park, Rugby Road, Lutterworth, Leicestershire, England
Corporate (7 offsprings)
Person with significant control
2021-10-18 ~ now
PE - Has significant influence or control over the trustees of a trust → CIF 0
5
MJPC CONSULTING LIMITED
61, Edyvean Close, Rugby, England
Active Corporate (2 parents, 7 offsprings)
Equity (Company account)
60 GBP2024-05-31
Officer
2022-10-01 ~ now
OF - Secretary → CIF 0

Ceased 6

1
Bernhard, Stephen Geoffrey
Company Director born in May 1946
Individual (13 offsprings)
Officer
1996-04-15 ~ 2021-10-15
OF - Director → CIF 0
2
Bernhard, Jeffrey
Company Director born in August 1923
Individual (2 offsprings)
Officer
1996-02-15 ~ 2023-08-24
OF - Director → CIF 0
Bernhard, Jeffrey
Individual (2 offsprings)
Officer
2006-06-22 ~ 2022-10-01
OF - Secretary → CIF 0
Mr Jeffrey Bernhard
Born in August 1923
Individual (2 offsprings)
Person with significant control
2016-10-07 ~ 2021-10-18
PE - Ownership of shares – More than 50% but less than 75% → CIF 0
3
Taylor, Richard John
Company Director born in October 1946
Individual (1 offspring)
Officer
1996-09-05 ~ 2010-03-31
OF - Director → CIF 0
4
Counter, Edward Charles
Individual
Officer
1996-02-15 ~ 2006-06-22
OF - Secretary → CIF 0
5
Hall, Simon Robert
Director born in April 1972
Individual (4 offsprings)
Officer
2012-04-16 ~ 2016-09-30
OF - Director → CIF 0
6
SWIFT INCORPORATIONS LIMITED
26, Church Street, London
Dissolved Corporate (4 parents, 10 offsprings)
Equity (Company account)
2 GBP2022-12-31
Officer
1996-02-15 ~ 1996-02-15
PE - Nominee Secretary → CIF 0

Company in focus

Standard Industrial Classification

43999 - Other Specialised Construction Activities N.e.c.

Brief company account

Property, Plant & Equipment

67,884 GBP2024-09-30

58,041 GBP2023-09-30

Debtors

1,161,232 GBP2024-09-30

1,212,669 GBP2023-09-30

Cash at bank and in hand

846,328 GBP2024-09-30

877,219 GBP2023-09-30

Current Assets

2,280,905 GBP2024-09-30

2,338,785 GBP2023-09-30

Net Current Assets/Liabilities

1,302,560 GBP2024-09-30

1,272,082 GBP2023-09-30

Total Assets Less Current Liabilities

1,370,444 GBP2024-09-30

1,330,123 GBP2023-09-30

Net Assets/Liabilities

1,356,409 GBP2024-09-30

1,321,469 GBP2023-09-30

Equity

Called up share capital

70 GBP2024-09-30

70 GBP2023-09-30

Capital redemption reserve

30 GBP2024-09-30

30 GBP2023-09-30

Retained earnings (accumulated losses)

1,356,309 GBP2024-09-30

1,321,369 GBP2023-09-30

Equity

1,356,409 GBP2024-09-30

1,321,469 GBP2023-09-30

Average Number of Employees

72023-10-01 ~ 2024-09-30

72022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Other

277,663 GBP2024-09-30

281,263 GBP2023-09-30

Property, Plant & Equipment - Other Disposals

Other

-37,450 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Other

209,779 GBP2024-09-30

223,222 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Other

18,194 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment

Other

-31,637 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Other

67,884 GBP2024-09-30

58,041 GBP2023-09-30

Trade Debtors/Trade Receivables

Current

714,259 GBP2024-09-30

764,640 GBP2023-09-30

Other Debtors

Amounts falling due within one year

446,973 GBP2024-09-30

448,029 GBP2023-09-30

Debtors

Amounts falling due within one year, Current

1,161,232 GBP2024-09-30

1,212,669 GBP2023-09-30

Trade Creditors/Trade Payables

Current

695,846 GBP2024-09-30

869,218 GBP2023-09-30

Corporation Tax Payable

Current

10,136 GBP2024-09-30

508 GBP2023-09-30

Other Taxation & Social Security Payable

Current

245,537 GBP2024-09-30

185,089 GBP2023-09-30

Other Creditors

Current

26,826 GBP2024-09-30

11,888 GBP2023-09-30

Creditors

Current

978,345 GBP2024-09-30

1,066,703 GBP2023-09-30

BERNHARDS SPORTS SURFACES LIMITED
Info
Registered number 03159991
Straight Mile, Bourton, Rugby CV23 9QQ
Private Limited Company incorporated on 1996-02-15 (29 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-07
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.