Berkmann Family Holdings Limited in London, EC1R 4RR

Description

Data updated on: 01-11-2023

Berkmann Family Holdings Limited has been prospering in the business for at least 60 years. Registered under the number 00790103 in 1964, the firm is based at 70 Rosebery Avenue, London EC1R 4RR. 13 years ago the firm changed its business name from Berkmann Holdings to Berkmann Family Holdings Limited. This business's SIC code is 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. 2022-03-31 is the last time company accounts were filed.

The information about this specific enterprise's personnel shows there are nine directors: Charles M., Nitkuna R., William L. and 6 other directors have been described below who joined the company's Management Board on 2023-08-22, 2021-10-28 and 2020-09-09. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Sarah C. as a secretary since August 2023.

Rupert B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Berkmann Family Holdings Limited 2011-07-28
Berkmann Holdings Limited 1964-01-30

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	3 108 693	730 828
Current Assets	43 330 411	42 219 857
Debtors	23 581 256	19 726 970
Net Assets Liabilities	1 762 879	1 762 879
Other Debtors	1 152 252	240 300
Property Plant Equipment	52 042	52 042
Total Inventories	16 640 462	21 762 059

Other Financial Data
Audit Fees Expenses	34 500	37 900
Audit-related Assurance Services Fees	4 650	5 100
Fees For Non-audit Services	10 350	11 300
Taxation Compliance Services Fees	5 700	6 200
Accumulated Amortisation Impairment Intangible Assets	62 406	87 053
Accumulated Depreciation Impairment Property Plant Equipment	587 176	737 716
Additions Other Than Through Business Combinations Intangible Assets		24 996
Additions Other Than Through Business Combinations Property Plant Equipment		176 907
Administrative Expenses	10 376 557	17 134 741
Amortisation Expense Intangible Assets	3 032	24 647
Amounts Owed By Related Parties	1 505 569
Amounts Owed To Related Parties	1 060 644	1 640 944
Applicable Tax Rate	19	19
Average Number Employees During Period	194	213
Balances With Banks	3 104 448	729 325
Bank Borrowings	2 127 647	3 780 314
Bank Borrowings Overdrafts	-56 463	-2 551 722
Bank Overdrafts	56 463	2 551 722
Cash Cash Equivalents	3 108 693	730 828
Cash Cash Equivalents Cash Flow Value	3 052 230
Cash On Hand	4 245	1 503
Comprehensive Income Expense	7 561 247	1 831 328
Comprehensive Income Expense Attributable To Non-controlling Interests	285 169	27 507
Comprehensive Income Expense Attributable To Owners Parent	7 561 247	1 831 328
Cost Sales	78 875 681	81 163 090
Creditors	2 127 647	3 780 314
Current Tax For Period	884 147	605 443
Deferred Income	1 614 752	2 024 623
Deferred Tax Assets	9 681	34 611
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	35 827
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-41 224	12 008
Deferred Tax Liabilities	158 958	195 896
Depreciation Amortisation Expense	177 998	221 870
Depreciation Expense Property Plant Equipment	174 966	197 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-444
Disposals Property Plant Equipment		-888
Finance Lease Liabilities Present Value Total	50 699
Finance Lease Payments Owing Minimum Gross	50 699
Financial Assets		110 000
Fixed Assets	2 823 523	3 163 523
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	85 950	4 235 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	67 325	816 342
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income	-103 206	-5 746
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	7 531 170	1 208 089
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	10 195 678	-3 854 286
Gain Loss In Cash Flows From Change In Inventories	3 495 510	5 121 597
Gain Loss On Disposals Property Plant Equipment	4 155 243	168
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	500 855	-135 935
Government Grant Income	94 810
Gross Profit Loss	19 221 094	19 796 525
Income Taxes Paid Refund Classified As Operating Activities	85 763	1 173 185
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	4 550 811	-4 873 124
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences	-500 855	135 935
Increase Decrease In Current Tax From Adjustment For Prior Periods	76 000	64 995
Increase Decrease In Existing Provisions		12 008
Increase From Amortisation Charge For Year Intangible Assets		24 647
Increase From Depreciation Charge For Year Property Plant Equipment		150 984
Intangible Assets	25 464	25 813
Intangible Assets Gross Cost	87 870	112 866
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	72 255	129 858
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	2 281	950
Interest Paid Classified As Financing Activities	-74 536	-130 808
Interest Paid Classified As Operating Activities	74 536	130 808
Interest Payable Similar Charges Finance Costs	74 536	130 808
Interest Received Classified As Investing Activities	86 283	143 427
Interest Received Classified As Operating Activities	86 283	143 427
Investments Fixed Assets	2 771 481	3 111 481
Investments In Subsidiaries	2 771 481	3 111 481
Merchandise	791 363	1 518 973
Minimum Operating Lease Payments Recognised As Expense	416 663	551 059
Net Cash Flows From Used In Financing Activities	-1 440 407	492 146
Net Cash Flows From Used In Investing Activities	7 769 575	-7 152 284
Net Cash Flows From Used In Operating Activities	-1 778 357	1 787 014
Net Cash Generated From Operations	-1 692 594	2 960 199
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	4 467 424	3 019 421
Net Current Assets Liabilities	-1 060 644	-1 400 644
Operating Profit Loss	8 945 524	2 661 784
Other Comprehensive Income Expense Net Tax	-103 206	-5 746
Other Creditors	334 030	334 674
Other Interest Receivable Similar Income Finance Income	86 283	143 427
Other Inventories	15 849 099	20 243 086
Other Operating Income Format1	100 987
Other Payables Accrued Expenses	4 678 885	3 619 248
Other Remaining Operating Income	6 177
Payments Finance Lease Liabilities Classified As Financing Activities	-35 251	-50 699
Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities	-60 154	-580 000
Pension Costs Defined Contribution Plan	306 841	436 286
Percentage Class Share Held In Subsidiary	20	20
Prepayments	2 658 438	2 813 219
Proceeds From Sales Property Plant Equipment	7 834 254	612
Profit Loss	7 664 453	1 837 074
Profit Loss Attributable To Non-controlling Interests	285 169	27 507
Profit Loss Attributable To Owners Parent	7 664 453	1 837 074
Profit Loss On Ordinary Activities Before Tax	8 957 271	2 547 824
Property Plant Equipment Gross Cost	52 042	52 042
Provisions	149 277	161 285
Provisions For Liabilities Balance Sheet Subtotal	149 277	161 285
Purchase Intangible Assets		-24 996
Purchase Property Plant Equipment	-90 808	-6 691 327
Repayments Borrowings Classified As Financing Activities	-1 416 570	-3 561 347
Revenue From Sale Goods	98 096 775	100 959 615
Sales Marketing Distribution Average Number Employees	194	213
Share Profit Loss Associates Accounted For By Equity Method		-126 579
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method		-126 579
Social Security Costs	1 269 823	1 295 046
Staff Costs Employee Benefits Expense	11 212 784	11 562 620
Taxation Social Security Payable	1 547 504	1 852 569
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	-854 517
Tax Expense Credit Applicable Tax Rate	1 701 881	484 087
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 882
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-9 055	88 426
Tax Increase Decrease From Effect Foreign Tax Rates	68 122	57 171
Tax Increase Decrease From Other Short-term Timing Differences	-10 609	-14 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 007 649	683 243
Total Assets Less Current Liabilities	20 964 965	24 488 475
Total Borrowings	2 127 647	3 780 314
Total Current Tax Expense Credit	1 013 046	671 235
Total Deferred Tax Expense Credit	-5 397	12 008
Trade Creditors Trade Payables	12 997 363	14 690 406
Trade Debtors Trade Receivables	18 264 997	15 396 680
Turnover Revenue	98 096 775	100 959 615
Wages Salaries	9 636 120	9 831 288
Amount Specific Advance Or Credit Directors	553	108 000
Amount Specific Advance Or Credit Made In Period Directors		108 000
Amount Specific Advance Or Credit Repaid In Period Directors		-15
Company Contributions To Money Purchase Plans Directors	68 250	115 875
Director Remuneration	1 128 227	642 493
Number Directors Accruing Benefits Under Money Purchase Scheme	5	6