A. Berridge & Company Limited in Cardiff, CF1 6NT

Description

Data updated on: 01-11-2023

The company is situated in Cardiff under the ID 03454275. The firm was registered in the year 1997. The office of the company is located at Ceredig House 6 Mount Stuart Square. The postal code for this location is CF1 6NT. This firm's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Monday 23rd October 2023.

There's a team of two directors overseeing the following firm at the moment, specifically Angela B. and Anthony B. who have been performing the directors duties for four years.

Executives with significant control over the firm are: Angela B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 175	300 211	331 661	398 091	419 117	379 618

Balance Sheet
Cash Bank On Hand						265 392	200 588	258 464	284 131	273 674	273 626	345 567	300 420
Current Assets	285 985	342 048	338 512	414 004	416 438	375 500	333 618	363 223	446 410	499 704	456 103	395 066	355 671
Debtors	16 432	42 635	1 207	49 285	3 765	608	98 530	28 409	80 759	139 210	73 917	9 549	18 681
Net Assets Liabilities						379 618	351 743	360 972	428 623	490 971
Other Debtors						608	2 425	1 500	2 175	7 898	3 624	2 175	2 175
Property Plant Equipment						4 103	3 077	3 035	3 289	2 602	2 973	2 166
Total Inventories						109 500	34 500	76 350	81 520	86 820	108 560	39 950	36 570
Cash Bank In Hand	198 953	227 413	258 555	270 669	219 163	265 392
Intangible Fixed Assets	57 000	54 000	51 000	48 000	45 000	42 000
Net Assets Liabilities Including Pension Asset Liability	213 175	300 211	331 661	398 091	419 117	379 618
Stocks Inventory	70 600	72 000	78 750	94 050	193 510	109 500
Tangible Fixed Assets	8 210	7 218	5 414	5 449	4 476	4 103

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	213 173	300 209	331 659	398 089	419 115	379 616
Shareholder Funds	213 175	300 211	331 661	398 091	419 117	379 618

Other Financial Data
Total Fixed Assets Additions		1 414		1 852	518	995
Total Fixed Assets Cost Or Valuation	70 947	72 361	72 361	74 213	74 731	75 726
Total Fixed Assets Depreciation	5 737	11 143	15 947	20 764	25 255	29 623
Total Fixed Assets Depreciation Charge In Period		5 406	4 804	4 817	4 491	4 368
Accrued Liabilities Not Expressed Within Creditors Subtotal						10 818	3 291	4 545	3 359	3 098
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000	33 000	36 000	39 000
Accumulated Depreciation Impairment Property Plant Equipment						11 623	12 649	13 660	14 756	15 443	16 373	17 180	18 188
Additions Other Than Through Business Combinations Property Plant Equipment								969	1 350
Average Number Employees During Period						2	1	1	1	2	2	2	2
Corporation Tax Payable						12 135	16 120	22 701	34 574	35 176
Creditors						31 167	20 661	36 741	50 717	41 335	21 474	15 056	18 295
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Fixed Assets	65 210	61 218	56 414	53 449	49 476	46 103	42 077	39 035	36 289	32 602	29 973	26 166	23 848
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 026	1 011	1 096	687	930	807	1 008
Intangible Assets						42 000	39 000	36 000	33 000	30 000	27 000	24 000	21 000
Intangible Assets Gross Cost							60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	147 965	238 993	275 247	344 642	369 641	333 515	312 957	326 482	395 693	458 369	434 629	380 010	337 376
Other Creditors						1 763	3 506	3 652	4 006	6 158	5 919	5 207	5 240
Other Taxation Social Security Payable								8 238	9 903	35 177	15 555	9 849	13 055
Property Plant Equipment Gross Cost							15 726	16 695	18 045	18 045	19 346	19 346	21 036
Total Assets Less Current Liabilities	213 175	300 211	331 661	398 091	419 117	379 618	355 034	365 517	431 982	490 971	464 602	406 176	361 224
Trade Creditors Trade Payables						17 269	1 035	2 150	2 234
Trade Debtors Trade Receivables							96 105	26 909	78 584	131 312	70 293	7 374	16 506
Total Additions Including From Business Combinations Property Plant Equipment											1 301		1 690
Creditors Due Within One Year Total Current Liabilities	138 020	103 055	63 265	69 362	46 797	41 985
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Tangible Fixed Assets Additions		1 414		1 852	518	995
Tangible Fixed Assets Cost Or Valuation	10 947	12 361	12 361	14 213	14 731	15 726
Tangible Fixed Assets Depreciation	2 737	5 143	6 947	8 764	10 255	11 623
Tangible Fixed Assets Depreciation Charge For Period		2 406	1 804	1 817	1 491	1 368

Company staff

Angela B.

Role: Director

Appointed: 01 October 2020

Latest update: 15 February 2024

Angela B.

Role: Secretary

Appointed: 10 January 1999

Latest update: 15 February 2024

Anthony B.

Role: Director

Appointed: 10 January 1999

Latest update: 15 February 2024

People with significant control

Angela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

A. Berridge & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Anthony B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Angela B.

Anthony B.

Accounts Documents

Company filings

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