Bermar Building Company Limited

Bermar Building Company Limited

#01052886 Active
Founded: 04/05/1972
Industries: Development of building projectsConstruction of commercial buildingsConstruction of domestic buildings
Location: Bradford

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £3.75m
↑ 5%
Turnover £18.22m
↑ 5%
Gross Profit £4.55m
↑ 58%
Employees 49
↑ 0%

Directors

Role:
Contracts Manager
Appointed:
01/02/2020
Nationality:
British
Age:
57 years
Role:
Commercial Manager
Appointed:
23/08/2011
Nationality:
British
Age:
64 years
Role:
Contracts Manager
Appointed:
19/09/2005
Nationality:
British
Age:
57 years
Role:
Managing Director
Appointed:
19/09/2005
Nationality:
British
Age:
51 years
Role:
Quantity Surveyor
Appointed:
20/11/1991
Nationality:
British
Age:
64 years
Role:
Builder
Appointed:
20/11/1991
Nationality:
British
Age:
77 years
Role:
Builder
Appointed:
20/11/1991
Nationality:
British
Age:
79 years

People with Significant Control

Robert Anthony James Moon
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Steven John Ludkin
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
British
Apr 2024Apr 2023Apr 2022
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
5 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
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Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
Barclays Bank PLC Outstanding
Created 17/07/2023
#010528860001 Negative Pledge

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Bull Royd Mill, Bull Royd Lane, Bradford

Freehold
Added 07/01/1983 BRADFORD
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

12/11/2024 Confirmation Statement

Confirmation Statement With No Updates

13/09/2024 Accounts

Accounts With Accounts Type Full

28/11/2023 Confirmation Statement

Confirmation Statement With Updates

18/09/2023 Accounts

Accounts With Accounts Type Full

19/07/2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

06/12/2022 Confirmation Statement

Confirmation Statement With No Updates

16/09/2022 Accounts

Accounts With Accounts Type Full