Berkeley Restaurant (weymouth) Limited in Weymouth, DT4 9TH

Description

Data updated on: 01-11-2023

Berkeley Restaurant (weymouth) started conducting its operations in 1951 as a Private Limited Company registered with number: 00500472. This particular firm has been active for 73 years and the present status is active. This company's headquarters is situated in Weymouth at 14a Albany Road. You can also locate the firm by its zip code : DT4 9TH. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Berkeley Restaurant (weymouth) Ltd reported its account information for the period that ended on 2023-03-31. The business latest confirmation statement was released on 2023-09-18.

In order to satisfy its client base, the following company is being guided by a group of two directors who are Guy G. and Morag G.. Their constant collaboration has been of prime use to the company since August 2015.

Morag G. 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	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
Net Worth	239 237	237 235	236 592	213 165	214 020

Balance Sheet
Cash Bank In Hand	41 663	50 600	41 990	53 221	53 234
Cash Bank On Hand					53 234	52 902	68 447	74 951	54 207	45 422	55 515	39 337
Current Assets					53 234	55 902	70 277	76 327	56 333	47 498	55 515
Debtors						3 000	1 830	1 376	2 126	2 076
Property Plant Equipment					200 102	200 068	200 046	200 031	200 021	200 014	200 009	200 006
Tangible Fixed Assets	200 000	200 331	200 224	200 152	200 102

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	54 807	52 805	52 162	28 735	29 590
Shareholder Funds	239 237	237 235	236 592	213 165	214 020

Other Financial Data
Accrued Liabilities						792	792	792	792
Accumulated Depreciation Impairment Property Plant Equipment					382	416	438	453	463	470	475	478
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable						1 381	4 025	3 888
Creditors					39 316	56 459	76 273	78 345	71 542	69 077	72 791	62 324
Creditors Due Within One Year	2 426	13 696	5 622	40 208	39 316
Dividends Paid							22 600	12 600	12 600	7 600	6 600	13 600
Increase From Depreciation Charge For Year Property Plant Equipment						34	22	15	10	7	5	3
Net Current Assets Liabilities	39 237	36 904	36 368	13 013	13 918	-557	-5 996	-2 018	-15 209	-21 579	-17 276	-22 987
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid							300	300	300	300	300	300
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							17 139	16 563	-601	1 223	10 898	7 886
Property Plant Equipment Gross Cost					200 484	200 484	200 484	200 484	200 484	200 484	200 484
Revaluation Reserve	184 030	184 030	184 030	184 030	184 030
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		484
Tangible Fixed Assets Cost Or Valuation	200 000	200 484	200 484	200 484
Tangible Fixed Assets Depreciation		153	260	332	382
Tangible Fixed Assets Depreciation Charged In Period		153	107	72	50
Total Assets Less Current Liabilities	239 237	237 235	236 592	213 165	214 020	199 511	194 050	198 013	184 812	178 435	182 733	177 019
Trade Debtors Trade Receivables						3 000	1 830	1 376	2 126

Company staff

Guy G.

Role: Director

Appointed: 17 August 2015

Latest update: 6 April 2024

Morag G.

Role: Director

Appointed: 31 October 1991

Latest update: 6 April 2024

Gordon G.

Role: Secretary

Resigned: 04 March 2012

Latest update: 6 April 2024

Gordon G.

Role: Director

Appointed: 31 October 1991

Resigned: 14 March 2012

Latest update: 6 April 2024

Guy G.

Role: Director

Appointed: 31 October 1991

Resigned: 21 January 2002

Latest update: 6 April 2024

People with significant control

Morag G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Annual Accounts 14 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 July 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 August 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 20 June 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016

Berkeley Restaurant (weymouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy G.

Morag G.

Gordon G.

Gordon G.

Guy G.

People with significant control

Morag G.

Accounts Documents

Company filings

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