BERNHARDS SPORTS SURFACES LIMITED
Address
BERNHARDS SPORTS SURFACES LIMITED
Phone: 01788 811 500Web: www.bernhardssportssurfaces.co.uk
Classification:
Other specialised construction activities not elsewhere classified
Legal Information
Company Registration No.:
03159991
VAT Number:
GB670 0498 38
Incorporation Date:
15 Feb 1996
(22 Years old)
Financial Year End:
30 Sep
Capital:
£100.00
on 1 Nov 2016
For period ending:
30 Sep 2017
Filed on:
16 Jan 2018
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
7 Oct 2015
Filed on:
6 Nov 2015
Purchase latest return for £4.99
Information correct as of: 19 Apr 2018 - Check for updates
Map
Financial Summary
| 30 Sep 2016 | 30 Sep 2015 | 30 Sep 2014 | |
|---|---|---|---|
| Cash at bank: | £479,519 | £605,982 | £422,661 |
| Debtors: | £2,267,389 | £2,316,107 | £2,276,821 |
| Creditors due within one year: | £1,104,391 | £1,321,641 | £1,460,025 |
| Total Assets less Current Liabilities: | £1,724,153 | £1,692,669 | £1,495,713 |
| Shareholders Funds / Net Worth: | £1,822,226 | £1,775,791 | |
| Full details in: | 2016 Accounts | 2015 Accounts | 2015 Accounts |
Recently Filed Documents - 62 available
- Annual Accounts For Year Ended 30 Sep 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 07/10/17, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Sep 16 - £4.99
- CONFIRMATION STATEMENT MADE ON 07/10/16, WITH UPDATES - £4.99
- Appointment of director - £4.99
Directors and Secretaries
| Jeffrey Bernhard | |
| 22 Jun 2006 ⇒ Present ( 11 Years ) | Company Secretary |
| 15 Feb 1996 ⇒ Present ( 22 Years ) | Director |
| Stephen Bernhard | |
| 15 Apr 1996 ⇒ Present ( 22 Years ) | Director |
| Dennis Taylor | |
| 1 Oct 2016 ⇒ Present ( 1 Year ) | Director |
Previous Addresses
BERNHARD COURT BILTON ROAD
BILTON
RUGBY
WARWICKSHIRE
CV22 7DT
ENGLAND
BILTON
RUGBY
WARWICKSHIRE
CV22 7DT
ENGLAND
Changed 12 May 2016
29 WATERLOO PLACE
WARWICK STREET
LEAMINGTON SPA
WARWICKSHIRE
CV32 5LA
WARWICK STREET
LEAMINGTON SPA
WARWICKSHIRE
CV32 5LA
Changed 23 Feb 2016
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
30 Jun 2019
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
14 Mar 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 30 Sep 2017 | 16 Jan 2018 | 4 |
| 30 Sep 2016 | 8 Dec 2016 | 3 |
| 30 Sep 2015 | 15 Mar 2016 | 6 |
| 30 Sep 2014 | 12 Apr 2015 | 7 |
| 30 Sep 2013 | 4 Apr 2014 | 7 |
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Official Accounts
Latest Annual accounts for year ending 30 Sep 17
- Profit and Loss Account
- Balance Sheet
- Share Capital
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