Berkley Leisure Limited is established as Private Limited Company, registered in 26/28 Goodall Street in Walsall. The office's zip code WS1 1QL. This company operates since 2010-02-24. The reg. no. is 07168206. This firm's registered with SIC code 56301 which stands for Licensed clubs. Berkley Leisure Ltd released its latest accounts for the period up to Sun, 28th Feb 2021. The most recent annual confirmation statement was released on Thu, 24th Feb 2022.
Berkley Leisure Limited
General information
Name:
Berkley Leisure Ltd
Office Address:
26/28 Goodall Street WS1 1QL Walsall
Number: 07168206
Incorporation date: 2010-02-24
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-02-28 | 2012-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 45 952 | 29 118 | 29 118 | -78 935 | -47 451 | -46 091 | -80 630 | |||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 107 209 | 42 620 | 42 620 | 14 282 | 19 177 | 26 985 | 57 388 | |||||
| Cash Bank On Hand | 57 388 | 20 440 | 47 578 | 81 571 | 65 238 | 32 149 | ||||||
| Current Assets | 178 485 | 176 662 | 176 662 | 209 284 | 802 206 | 872 226 | 831 171 | 702 594 | 683 364 | 623 217 | 757 588 | 646 487 |
| Debtors | 48 043 | 110 809 | 110 809 | 171 769 | 759 796 | 822 008 | 750 550 | 658 921 | 612 553 | 518 413 | 669 117 | 591 105 |
| Other Debtors | 750 550 | 658 921 | 612 553 | 518 413 | 669 117 | 591 105 | ||||||
| Property Plant Equipment | 16 439 | 16 651 | 12 488 | 9 366 | 12 976 | 26 265 | ||||||
| Stocks Inventory | 23 233 | 23 233 | 23 233 | 23 233 | 23 233 | 23 233 | 23 233 | |||||
| Tangible Fixed Assets | 33 728 | 33 728 | 25 296 | 18 972 | 17 668 | 16 439 | ||||||
| Total Inventories | 23 233 | 23 233 | 23 233 | 23 233 | 23 233 | 23 233 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 952 | 29 118 | -78 935 | -47 451 | -46 091 | |||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
| Profit Loss Account Reserve | 45 652 | 28 818 | 28 818 | -79 235 | -47 751 | -46 391 | -80 930 | |||||
| Shareholder Funds | 45 952 | 29 118 | 29 118 | -78 935 | -47 451 | -46 091 | -80 630 | |||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 368 | 42 918 | 47 081 | 50 203 | 54 528 | 63 283 | ||||||
| Average Number Employees During Period | 12 | 12 | 12 | 12 | 10 | |||||||
| Creditors | 928 240 | 874 459 | 849 659 | 743 072 | 763 213 | 772 322 | ||||||
| Creditors Due Within One Year | 181 272 | 313 515 | 868 629 | 935 985 | 928 240 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 550 | 4 163 | 3 122 | 4 325 | 8 755 | |||||||
| Net Current Assets Liabilities | 45 952 | -4 610 | -4 610 | -104 231 | -66 423 | -63 759 | -97 069 | -171 865 | -166 295 | -119 855 | -5 625 | -125 835 |
| Number Shares Allotted | 300 | 300 | 300 | 300 | ||||||||
| Number Shares Issued Fully Paid | 300 | 300 | 300 | 300 | ||||||||
| Other Creditors | 890 725 | 794 038 | 763 767 | 689 523 | 717 571 | 739 690 | ||||||
| Other Taxation Social Security Payable | 24 260 | 30 417 | 33 106 | 32 598 | 32 887 | 19 108 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 53 807 | 59 569 | 59 569 | 59 569 | 67 504 | 89 548 | ||||||
| Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||||||
| Tangible Fixed Assets Additions | 44 971 | 4 585 | 4 251 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 44 971 | 44 971 | 44 971 | 44 971 | 49 556 | 53 807 | |||||
| Tangible Fixed Assets Depreciation | 0 | 11 243 | 11 243 | 19 675 | 25 999 | 31 888 | 37 368 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 432 | 6 324 | 5 889 | 5 480 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 762 | 7 935 | 22 044 | |||||||||
| Total Assets Less Current Liabilities | 45 952 | 29 118 | 29 118 | -78 935 | -47 451 | -46 091 | -80 630 | -155 214 | -153 807 | -110 489 | 7 351 | -99 570 |
| Trade Creditors Trade Payables | 13 255 | 50 004 | 52 786 | 20 951 | 12 755 | 13 524 | ||||||
| Trade Debtors Trade Receivables | 518 413 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 132 533 | 181 272 | ||||||||||
| Fixed Assets | 33 728 | 25 296 | 18 972 | 17 668 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 11 243 | |||||||||||
Company staff
Warrick R.
Role: Director
Appointed: 14 November 2018
Latest update: 1 August 2023
Laurence R.
Role: Director
Appointed: 24 February 2010
Latest update: 1 August 2023
People with significant control
Laurence R.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Clint D.
Notified on
30 April 2017
Nature of control:
1/2 or less of shares
Alison R.
Notified on
30 April 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 10 March 2023 |
| Confirmation statement last made up date | 24 February 2022 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 31 July 2015 |
| Annual Accounts 25 November 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 25 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2020 |
| End Date For Period Covered By Report | 28 February 2021 |
| Annual Accounts 28 November 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 28 November 2013 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 2022/12/30. New Address: 26/28 Goodall Street Walsall West Midlands WS1 1QL. Previous address: 26 Goodall Street Walsall WS1 1QL (AD01)
filed on: 30th, December 2022
filed on: 30th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
175 High Street Brownhills
Post code:
WS8 6HG
City / Town:
Walsall
HQ address,
2016
Address:
26 Goodall Street
City / Town:
Walsall
Accountant/Auditor,
2016
Name:
C J Petty Limited
Address:
Chestnut House High Offley Road Woodseaves
Post code:
ST20 0LG
City / Town:
Stafford
Accountant/Auditor,
2013
Name:
C J Petty Limited
Address:
Chartered Accountants 175 High Street Brownhills
Post code:
WS8 6HG
City / Town:
Walsall
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Services (by SIC Code)
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