BERNHARDS SPORTS SURFACES LIMITED

Address

BERNHARDS SPORTS SURFACES LIMITED
STRAIGHT MILE STRAIGHT MILE
BOURTON
RUGBY
WARWICKSHIRE
ENGLAND
CV23 9QQ
Phone: 01788 811 500
Web:
Classification:

Other specialised construction activities not elsewhere classified

Legal Information

Company Registration No.:
03159991
VAT Number:
GB670 0498 38
Incorporation Date:
15 Feb 1996 (21 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 1 Nov 2016
For period ending:
30 Sep 2016
Filed on:
8 Dec 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
7 Oct 2015
Filed on:
6 Nov 2015
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Information correct as of: 10 Oct 2017 - 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 - 61 available


Directors and Secretaries

Jeffrey Bernhard
22 Jun 2006 ⇒ Present ( 11 Years ) Company Secretary
15 Feb 1996 ⇒ Present ( 21 Years ) Director
Stephen Bernhard
15 Apr 1996 ⇒ Present ( 21 Years ) Director
Dennis Taylor
1 Oct 2016 ⇒ Present ( 1 Year ) Director

Previous Addresses

BERNHARD COURT BILTON ROAD
BILTON
RUGBY
WARWICKSHIRE
CV22 7DT
ENGLAND
Changed 12 May 2016

29 WATERLOO PLACE
WARWICK STREET
LEAMINGTON SPA
WARWICKSHIRE
CV32 5LA
Changed 23 Feb 2016


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018
Given past performance
we expect these to be submitted around:
16 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Sep 2012 16 Jan 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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61 other company documents are available

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