Beresford Group Limited in Chelmsford, CM2 5LB

Description

Data updated on: 01-11-2023

This Beresford Group Limited business has been in this business for at least thirty seven years, as it's been established in 1987. Started with Companies House Reg No. 02121233, Beresford Group was set up as a Private Limited Company located in 10 Springfield Lyons Approach, Chelmsford CM2 5LB. This company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. Beresford Group Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-01-31.

Paul B. is this particular enterprise's individual managing director, who was formally appointed in 1992. The company had been supervised by Reginald B. till June 2009. What is more a different director, specifically Eileen B. gave up the position in 2002. Furthermore, the managing director's duties are supported by a secretary - Gary L., who joined the company in April 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	858 209	347 341
Current Assets	2 520 235	1 636 936
Debtors	1 662 026	1 289 595
Net Assets Liabilities	3 074 443	2 380 623
Other Debtors	1 639 289	1 262 019
Property Plant Equipment	107 311	124 120

Other Financial Data
Accrued Liabilities Deferred Income	130 102	151 977
Accumulated Amortisation Impairment Intangible Assets	349 790	406 025
Accumulated Depreciation Impairment Property Plant Equipment	81 026	107 592
Additions Other Than Through Business Combinations Intangible Assets		250 000
Additions Other Than Through Business Combinations Property Plant Equipment		45 458
Amounts Owed To Group Undertakings	1 008 850	1 622 285
Average Number Employees During Period	7	8
Bank Borrowings	1 888 659	1 785 357
Bank Borrowings Overdrafts	1 495 098	1 166 790
Bank Overdrafts	89	1 215
Corporation Tax Payable	33 209
Corporation Tax Recoverable		5 031
Creditors	1 505 928	1 181 361
Current Tax For Period	103 463	-72 813
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	641	23 900
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-71 200
Dividends Paid Classified As Financing Activities	-65 229	-62 544
Equity Securities Held	122 797	92 264
Finance Lease Liabilities Present Value Total	18 033	29 969
Finance Lease Payments Owing Minimum Gross	7 919	16 798
Fixed Assets	3 845 215	4 595 524
Further Item Tax Increase Decrease Component Adjusting Items	-64 903	-28 661
Future Finance Charges On Finance Leases	1 180	2 117
Increase Decrease In Current Tax From Adjustment For Prior Periods	-259
Increase From Amortisation Charge For Year Intangible Assets		56 235
Increase From Depreciation Charge For Year Property Plant Equipment		28 554
Intangible Assets	149 910	343 675
Intangible Assets Gross Cost	499 700	749 700
Interest Income On Bank Deposits	1 175	64 731
Interest Payable Similar Charges Finance Costs	60 110	79 473
Investment Property	3 045 000	2 945 000
Investments	692 904	1 526 404
Investments Fixed Assets	692 904	1 526 404
Investments In Joint Ventures	1	1
Investments In Subsidiaries	570 106	1 434 139
Net Current Assets Liabilities	786 556	-982 140
Net Finance Income Costs	3 947	68 677
Other Creditors	15 712	58 041
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 988
Other Disposals Property Plant Equipment		2 083
Pension Other Post-employment Benefit Costs Other Pension Costs	12 970	13 416
Percentage Class Share Held In Joint Venture		50
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	22 737	22 545
Profit Loss	-21 403	-186 276
Property Plant Equipment Gross Cost	188 337	231 712
Provisions For Liabilities Balance Sheet Subtotal	51 400	51 400
Redemption Shares Decrease In Equity	31 488	445 000
Staff Costs Employee Benefits Expense	621 172	652 318
Taxation Including Deferred Taxation Balance Sheet Subtotal	51 400	51 400
Tax Increase Decrease From Effect Capital Allowances Depreciation	-4 803	-5 565
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-10 672	54 481
Tax Tax Credit On Profit Or Loss On Ordinary Activities	32 004	-72 813
Total Assets Less Current Liabilities	4 631 771	3 613 384
Total Borrowings	1 495 098	1 166 790
Total Current Tax Expense Credit	103 204	-72 813
Trade Creditors Trade Payables	61 888	6 940
Wages Salaries	545 964	551 358