Berkshire Labels Limited in Hungerford, RG17 0YX

Description

Data updated on: 01-11-2023

Berkshire Labels Limited with reg. no. 02143820 has been on the market for thirty seven years. This particular Private Limited Company can be contacted at Swangate, Charnham Park, Hungerford and company's postal code is RG17 0YX. This company's declared SIC number is 18129 and has the NACE code: Printing n.e.c.. Berkshire Labels Ltd released its account information for the financial period up to 2022-07-31. The latest confirmation statement was released on 2023-05-31.

Berkshire Labels Ltd is a small-sized vehicle operator with the licence number OH1138486. The firm has one transport operating centre in the country. In their subsidiary in Hungerford on Swangate, 1 machine is available.

Currently, the directors registered by this limited company are: Martin D. designated to this position in 2022 in December, Ives D. designated to this position in 2022, Craig J. designated to this position two years ago and 3 other directors have been described below. In order to find professional help with legal documentation, this specific limited company has been utilizing the expertise of Paul R. as a secretary since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	714 010	2 086 256	3 949 091	1 157 800
Current Assets	3 464 075	4 589 947	6 747 311	7 322 537
Debtors	2 183 968	2 085 856	2 385 434	5 503 768
Net Assets Liabilities	2 706 855	3 320 895	4 306 777	5 660 243
Property Plant Equipment	3 923 819	3 350 157	2 716 468	3 134 060
Total Inventories	566 097	417 835	412 786	660 969

Other Financial Data
Audit Fees Expenses	10 000	11 000	14 000	14 000
Amount Specific Advance Or Credit Directors				3 105 096
Amount Specific Advance Or Credit Made In Period Directors				3 105 096
Company Contributions To Money Purchase Plans Directors	6 719	7 625	46 520	6 780
Director Remuneration	397 824	476 411	477 865	543 875
Dividend Recommended By Directors		257 500	309 000
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3	3	2
Accrued Liabilities Deferred Income	267 876	422 260	835 414	356 831
Accumulated Amortisation Impairment Intangible Assets	3 144	25 540	47 937	70 333
Accumulated Depreciation Impairment Property Plant Equipment	3 414 456	3 980 120	4 016 801	4 186 416
Additional Provisions Increase From New Provisions Recognised				178 475
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-31 238	21 780
Administrative Expenses	3 073 256	3 216 109	4 082 567	3 876 786
Amortisation Expense Intangible Assets	3 144	22 396	22 397	22 396
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	92	85	77	77
Cash Cash Equivalents Cash Flow Value	714 010	2 086 256	3 949 091
Cash Receipts From Government Grants		-149 906	-83 064	-5 845
Corporation Tax Payable		239 113	384 334	30 884
Corporation Tax Recoverable	23 389
Cost Sales	7 310 400	7 237 447	7 122 826	7 871 464
Creditors	1 279 413	1 045 041	646 236	815 124
Current Tax For Period	-23 389	239 113	384 334	120 884
Deferred Tax Liabilities	368 236	336 998	358 778	537 253
Depreciation Amortisation Expense	583 246	638 751	664 822	567 656
Depreciation Expense Property Plant Equipment	243 128	278 221	309 364	294 766
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 691	605 744	375 646
Disposals Property Plant Equipment		58 935	605 744	375 646
Dividend Per Share Interim		250	300
Dividends Paid	154 500	257 500	309 000
Dividends Paid Classified As Financing Activities	-170 000	-350 500	-309 000
Dividends Paid On Shares	154 500	257 500	309 000
Dividends Paid On Shares Interim	4 500	7 500	9 000
Finance Lease Liabilities Present Value Total	1 279 413	1 045 041	398 805	573 664
Finished Goods	358 363	216 472	177 024	197 911
Fixed Assets	4 144 639	3 548 581	2 892 495	3 287 691
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		-149 906	-83 064	-5 845
Further Operating Expense Item Component Total Operating Expenses		-149 906	-83 064	-5 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases	151 847	151 549	149 424	147 874
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-4 333	2 962	6 881	6 458
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-18 504	150 997	803 033	-551 816
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	58 294	74 723	-299 578	-13 238
Gain Loss On Disposal Assets Income Statement Subtotal	-23 449	848		71 000
Gain Loss On Disposals Property Plant Equipment	-23 449	848		71 000
Gross Profit Loss	3 544 969	4 233 257	5 772 543	5 563 746
Income Taxes Paid Refund Classified As Operating Activities	-86 603	23 389	-239 113	-474 334
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-229 366	1 372 246	1 862 835	-2 791 291
Increase Decrease In Property Plant Equipment				680 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	47 452	-148 262	-5 049	248 183
Increase From Amortisation Charge For Year Intangible Assets		22 396	22 397	22 396
Increase From Depreciation Charge For Year Property Plant Equipment		616 355	642 425	545 261
Intangible Assets	220 820	198 424	176 027	153 631
Intangible Assets Gross Cost	223 964	223 964	223 964
Interest Expense On Bank Overdrafts		136
Interest Expense On Loan Capital	373
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	72 315	94 795	80 410	54 089
Interest Paid Classified As Operating Activities	-373	-136
Interest Payable Similar Charges Finance Costs	72 688	94 931	80 410	54 089
Merchandise	167 734	167 655	185 336	431 753
Net Cash Flows From Used In Financing Activities	-115 954	550 693	680 574	2 755 503
Net Cash Flows From Used In Investing Activities	1 256 775	37 514	7 251	884 202
Net Cash Flows From Used In Operating Activities	-911 455	-1 960 453	-2 550 660	-848 414
Net Cash Generated From Operations	-1 070 746	-2 031 995	-2 870 183	-1 376 837
Net Current Assets Liabilities	209 865	1 154 353	2 419 296	3 724 929
Net Interest Received Paid Classified As Investing Activities	-1 487	-4 331	-1 485	-7 651
Number Shares Issued Fully Paid		30	30	30
Operating Profit Loss	471 713	1 170 016	1 779 921	1 699 263
Other Creditors	190 530	97 500	99 000	9 943
Other Deferred Tax Expense Credit	94 633	-31 237	21 780	178 475
Other Interest Receivable Similar Income Finance Income	1 487	4 331	1 485	7 651
Other Operating Income Format1		152 868	89 945	12 303
Other Taxation Social Security Payable	294 437	365 122	337 812	206 946
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-449 844	-350 099	-454 638	343 748
Pension Other Post-employment Benefit Costs Other Pension Costs	51 790	106 127	161 112	66 239
Prepayments Accrued Income	82 357	68 664	110 311	87 152
Proceeds From Borrowings Classified As Financing Activities	-758 444
Proceeds From Sales Property Plant Equipment		-9 092		-71 000
Profit Loss	329 268	871 540	1 294 882	1 353 466
Profit Loss On Ordinary Activities Before Tax	400 512	1 079 416	1 700 996	1 652 825
Property Plant Equipment Gross Cost	7 338 275	7 330 277	6 733 269	7 320 476
Provisions	368 236	336 998	358 778	537 253
Provisions For Liabilities Balance Sheet Subtotal	368 236	336 998	358 778	537 253
Purchase Intangible Assets	-223 964
Purchase Property Plant Equipment	-1 034 298	-50 937	-8 736	-962 853
Repayments Borrowings Classified As Financing Activities	-22 646
Social Security Costs	255 638	261 715	318 022	339 056
Staff Costs Employee Benefits Expense	2 988 793	3 101 588	3 538 227	3 649 307
Tax Expense Credit Applicable Tax Rate	76 097	205 089	323 189	314 037
Tax Increase Decrease From Changes In Tax Provisions Due To Legislation			86 107	42 834
Tax Increase Decrease From Effect Capital Allowances Depreciation		2 254	-4 255	-59 139
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-6 508		86 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 655	533	1 073	1 627
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 244	207 876	406 114	299 359
Total Additions Including From Business Combinations Property Plant Equipment		50 937	8 736	962 853
Total Assets Less Current Liabilities	4 354 504	4 702 934	5 311 791	7 012 620
Total Operating Lease Payments	147 602	147 602	147 602	147 602
Total Tax Expense Credit On Items Recognised In Equity	71 244	207 876	406 114
Trade Creditors Trade Payables	1 931 002	1 856 961	2 272 650	2 419 340
Trade Debtors Trade Receivables	2 078 222	2 017 192	2 275 123	2 311 520
Turnover Revenue	10 855 369	11 470 704	12 895 369	13 435 210
Wages Salaries	2 681 365	2 733 746	3 059 093	3 244 012
Work In Progress	40 000	33 708	50 426	31 305