Company information:
Bernton Limited (No: 02620198)
Address: HURST HOUSE, HIGH STREET, RIPLEY, SURREY, GU23 6AY
Status: Active
Incorporated: 13-Jun-1991
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 12-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: MARK MICHAEL CLARFELT ( DOB: Jul-1952 From: Jun-1991 )
Current Director: KEITH JOHN HARDY ( DOB: Jul-1947 From: Oct-2021 )
Current Secretary: DAVID FREEDMAN ( DOB: Oct-1962 From: Dec-2003 )
Resigned Director: JACK GERALD CLARFELT ( DOB: Feb-1914 From: Jun-1991 To: May-2009 )
Resigned Director: REBECCA ESTHER CLARFELT ( DOB: Jan-1924 From: Jan-1993 To: Aug-2021 )
Resigned Director: GUARDHEATH SECURITIES LIMITED ( From: Jun-1991 To: Jun-1991 )
Resigned Director: GEORGINA CAROLINE RHODES ( DOB: Oct-1949 From: Jan-1993 To: Sep-2019 )
Resigned Secretary: MARK MICHAEL CLARFELT ( DOB: Jul-1952 From: Jun-1991 To: Jul-1992 )
Resigned Secretary: M & N SECRETARIES LIMITED ( From: Jun-1991 To: Jun-1991 )
Resigned Secretary: ANGELO FREDERICK MERVYN NASH ( DOB: Jun-1961 From: Jul-1992 To: Oct-2003 )
Persons of Significant Control:
Mr Mark Michael Clarfelt, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Mrs Georgina Caroline Rhodes Deceased, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2019-09-09)
Mrs Rebecca Esther Clarfelt, Hurst House High Street, Ripley, Surrey, GU23 6AY, England: Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,437,277 | 2,434,133 | 2,424,282 | 2,422,365 | 2,420,151 | 2,463,101 | 2,448,887 | 2437277.0,2434133.0,2424282.0,2422365.0,2420151.0,2463101.0,2448887.0 |
| Fixed assets / Property, plant and equipment | 37,610 | 34,466 | 24,615 | 22,698 | 20,484 | 63,434 | 49,220 | 37610.0,34466.0,24615.0,22698.0,20484.0,63434.0,49220.0 |
| Fixed assets / Investments, fixed assets | 2,399,667 | 2,399,667 | 2,399,667 | 2,399,667 | 2,399,667 | 2,399,667 | 2,399,667 | 2399667.0,2399667.0,2399667.0,2399667.0,2399667.0,2399667.0,2399667.0 |
| Current assets | 4,473,201 | 4,821,537 | 4,603,121 | 5,002,397 | 6,058,463 | 5,312,323 | 6,236,639 | 4473201.0,4821537.0,4603121.0,5002397.0,6058463.0,5312323.0,6236639.0 |
| Current assets / Debtors | 4,424,557 | 4,708,805 | 4,528,773 | 4,942,715 | 5,901,192 | 5,004,131 | 6,139,349 | 4424557.0,4708805.0,4528773.0,4942715.0,5901192.0,5004131.0,6139349.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 7,800 | 10,318 | 9,907 | 15,591 | 14,700 | 12,191 | 11,000 | 7800.0,10318.0,9907.0,15591.0,14700.0,12191.0,11000.0 |
| Current assets / Cash at bank and on hand | 48,644 | 112,732 | 74,348 | 59,682 | 157,271 | 308,192 | 97,290 | 48644.0,112732.0,74348.0,59682.0,157271.0,308192.0,97290.0 |
| Net current assets (liabilities) | -934,188 | -1,136,870 | -2,042,376 | -1,843,594 | -1,259,665 | -1,713,457 | -1,767,779 | -934188.0,-1136870.0,-2042376.0,-1843594.0,-1259665.0,-1713457.0,-1767779.0 |
| Total assets less current liabilities | 1,503,089 | 1,297,263 | 381,906 | 578,771 | 1,160,486 | 749,644 | 681,108 | 1503089.0,1297263.0,381906.0,578771.0,1160486.0,749644.0,681108.0 |
| Net assets (liabilities) | 1,503,089 | 1,297,263 | 381,906 | 578,771 | 1,160,486 | 749,644 | 681,108 | 1503089.0,1297263.0,381906.0,578771.0,1160486.0,749644.0,681108.0 |
| Equity / share capital and reserves | 1,503,089 | 1,297,263 | 381,906 | 578,771 | 1,160,486 | 749,644 | 681,108 | 1503089.0,1297263.0,381906.0,578771.0,1160486.0,749644.0,681108.0 |