M Berry Caravans Limited in Milton Keynes, MK7 8NL

Description

Data updated on: 01-11-2023

M Berry Caravans started conducting its business in 2008 as a Private Limited Company under the following Company Registration No.: 06644470. This particular company has been active for sixteen years and it's currently active. This firm's registered office is based in Milton Keynes at 2 Second Floor Copperhouse Court. Anyone could also find this business using the post code of MK7 8NL. The company's Standard Industrial Classification Code is 45190 meaning Sale of other motor vehicles. The business most recent annual accounts describe the period up to 31st July 2022 and the most recent annual confirmation statement was filed on 13th July 2023.

There's a number of two directors managing this particular limited company now, specifically Barbara B. and Martin B. who have been executing the directors tasks since 2017.

Martin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	224 590	251 804	323 656	412 835	476 339	565 698

Balance Sheet
Cash Bank In Hand	32 998	47 294	199 218	37 710		16 896
Cash Bank On Hand						16 896	234 538	292 383	67 329	721 571	809 211	281 759
Current Assets	252 507	306 022	505 856	827 212	1 142 451	989 622	1 528 328	1 263 488	1 200 030	1 281 410	1 448 751	2 266 795
Debtors	3 128	25 778	100 362	161 902	413 505	310 076	376 845	79 025	196 017	16 321	45 800	1 361 609
Net Assets Liabilities						584 504	714 892	717 344	780 840	884 939	874 278
Net Assets Liabilities Including Pension Asset Liability	224 590	251 804	323 656	412 835	476 339	565 698
Other Debtors						85 076	340 445	7 275		575		1 343 709
Property Plant Equipment						201 013	185 039	225 007	197 765	175 454	211 481	197 079
Stocks Inventory	216 381	232 950	206 276	627 600	728 946	940 600
Tangible Fixed Assets	243 263	254 337	228 300	209 869	192 988	201 013
Total Inventories						887 650	889 450	892 080	936 684	543 518	593 740	623 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	224 490	251 704	323 556	412 735	476 239	565 598
Shareholder Funds	224 590	251 804	323 656	412 835	476 339	565 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 390	169 364	206 344	233 586	257 552	266 525	280 927
Amounts Owed To Group Undertakings						81 500	212 132	420 375	236 869	354 013	738 835	1 083 271
Average Number Employees During Period							2	2		2	2	2
Bank Borrowings Overdrafts						122 877	104 841	96 201	77 403	6 761
Creditors						122 877	104 841	96 201	77 403	6 761	785 954	1 568 542
Creditors Due After One Year	122 667	94 663	108 232	240 325	140 985	122 877
Creditors Due Within One Year	143 961	207 607	299 195	383 139	718 115	780 010
Increase From Depreciation Charge For Year Property Plant Equipment							15 974	30 731	27 242	23 966	8 973	71 694
Net Current Assets Liabilities	108 546	98 415	206 661	444 073	424 336	487 562	1 113 938	591 978	660 478	716 246	662 797	698 253
Number Shares Allotted			100	100	100	100
Number Shares Issued But Not Fully Paid							100	100	100	100	100	100
Other Creditors						69 399	57 048	133 670	8 664	4 809	54 191	92 736
Other Taxation Social Security Payable						25 758	134 396	96 489	73 120	148 521	113 357	122 254
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						354 403	379 398	431 351	431 351	433 006	478 006	478 006
Provisions For Liabilities Charges	4 552	6 285	3 073	782
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	303 816	330 403	330 403	330 403	330 403	354 403
Tangible Fixed Assets Depreciation	60 553	76 066	102 103	120 534	137 415	153 390
Total Additions Including From Business Combinations Property Plant Equipment								51 953		1 655	45 000	250 000
Total Assets Less Current Liabilities	351 809	352 752	434 961	653 942	617 324	707 381	819 733	813 545	858 243	1 192 206	874 278	895 332
Trade Creditors Trade Payables							95 718	6 616	21 223	40 915	-120 429	270 281
Trade Debtors Trade Receivables							57 350	71 750	196 017	-16 139	45 800	17 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment												57 292
Disposals Property Plant Equipment												250 000
Capital Employed		251 804	323 656
Fixed Assets	243 263	254 337
Secured Debts	154 667	126 663
Tangible Fixed Assets Additions		48 326
Tangible Fixed Assets Depreciation Charged In Period		32 946	26 037
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 433
Tangible Fixed Assets Disposals		21 739

Company staff

Barbara B.

Role: Director

Appointed: 01 April 2017

Latest update: 1 April 2024

Martin B.

Role: Director

Appointed: 11 July 2008

Latest update: 1 April 2024

Barbara B.

Role: Secretary

Appointed: 11 July 2008

Latest update: 1 April 2024

People with significant control

Martin B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 February 2013
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 February 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 14 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	14 February 2014

M Berry Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Martin B.

Barbara B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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M Berry Caravans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Martin B.

Barbara B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014