Property, Plant & Equipment
355,167 GBP2024-12-31
327,107 GBP2023-12-31
Debtors
582,702 GBP2024-12-31
378,818 GBP2023-12-31
Cash at bank and in hand
536,826 GBP2024-12-31
717,270 GBP2023-12-31
Current Assets
1,183,372 GBP2024-12-31
1,116,088 GBP2023-12-31
Net Current Assets/Liabilities
-147,351 GBP2024-12-31
-105,180 GBP2023-12-31
Total Assets Less Current Liabilities
207,816 GBP2024-12-31
221,927 GBP2023-12-31
Creditors
Non-current
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
176,827 GBP2024-12-31
185,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,727 GBP2024-12-31
185,770 GBP2023-12-31
Equity
176,827 GBP2024-12-31
185,870 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
268,315 GBP2023-12-31
Plant and equipment
129,215 GBP2024-12-31
127,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
433,167 GBP2024-12-31
396,282 GBP2023-12-31
Land and buildings, Owned/Freehold
303,952 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,000 GBP2024-12-31
69,175 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,000 GBP2024-12-31
69,175 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
303,952 GBP2024-12-31
Plant and equipment
51,215 GBP2024-12-31
58,792 GBP2023-12-31
Owned/Freehold, Land and buildings
268,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
182,039 GBP2024-12-31
238,563 GBP2023-12-31
Other Debtors
Current
4,154 GBP2024-12-31
39,596 GBP2023-12-31
Prepayments/Accrued Income
Current
396,509 GBP2024-12-31
100,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
276,796 GBP2024-12-31
500,031 GBP2023-12-31
Corporation Tax Payable
Current
32,437 GBP2024-12-31
7,210 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,795 GBP2024-12-31
195,830 GBP2023-12-31
Other Creditors
Current
4,812 GBP2024-12-31
3,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
890,883 GBP2024-12-31
505,188 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
BERNARD INTERIORS LIMITED
InfoBERNHART LTD - 2016-08-10
Registered number 06708986The Church, Greystoke Avenue, Newcastle Upon Tyne NE2 1PN
PRIVATE LIMITED COMPANY incorporated on 2008-09-26 (17 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-26
CIF 0BERNARD INTERIORS LIMITED
SRegistered number 06708986
The Church, Greystoke Avenue, Newcastle Upon Tyne, United Kingdom, NE2 1PN
Company in Companies House, United Kingdom
CIF 1 CIF 2 CIF 3 BERNARD INTERIORS LIMITED
SRegistered number 06708986
The Church, Greystoke Avenue, Newcastle Upon Tyne, United Kingdom, NE2 1PN
Company in Companies House, United Kingdom
CIF 4