Berrans Court Limited in Poole, BH17 7DD

Description

Data updated on: 01-11-2023

Berrans Court Limited can be found at 5 Balena Close, Creekmoor Industrial Estate in Poole. Its postal code is BH17 7DD. Berrans Court has been in this business since it was set up on 1962/11/07. Its registration number is 00740183. This firm's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Berrans Court Ltd reported its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-01-16.

According to the latest update, there seems to be only a single director in the company: Timothy J. (since 1992/01/16). For 24 years Frank J., had been performing the duties for the firm up to the moment of the resignation one year ago. Furthermore a different director, including Michael J. gave up the position 7 years ago. To find professional help with legal documentation, the firm has been using the skills of Timothy J. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand							33 037	18 130	11 784	14 502	10 630	49 828	76 305	63 704
Current Assets	42 964		66 157	37 568	37 568	37 780	71 006	61 526	89 528	132 684	160 712	194 207	217 714	205 995
Debtors	19 597		25 328	11 844	11 844	27 788	37 969	43 396	77 744	118 182	150 082	144 379	141 409	142 291
Net Assets Liabilities							254 189	285 033	319 178	364 538	407 014	451 608	486 091	497 490
Other Debtors							34 023	40 652	75 550	115 050	144 856	139 524	139 524	139 576
Property Plant Equipment							519 155	519 155	519 155	519 155	519 155	519 155	519 155	519 155
Cash Bank In Hand	23 367		40 829	25 724	25 724	9 992	33 037
Net Assets Liabilities Including Pension Asset Liability	150 701		180 183	192 903	192 903	222 967	254 189
Tangible Fixed Assets	519 155	519 155	519 155	519 155	519 155	519 155	519 155

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	31 802		61 284	74 004	74 004	104 068	135 290

Other Financial Data
Average Number Employees During Period									2	2	2	2	2	2
Bank Borrowings							292 553	280 126	267 250	254 798	242 186	227 633	212 763	198 820
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							395 356	395 356	395 356	395 356	395 356	395 356	395 356	395 356
Corporation Tax Payable							7 806	7 711
Creditors							43 419	15 522	22 255	32 503	30 667	34 121	38 015	28 840
Net Current Assets Liabilities	-31 731		-12 809	-10 993	-10 993	7 810	27 587	46 004	67 273	100 181	130 045	160 086	179 699	177 155
Other Creditors							450	450	450	450	1 950	1 950	1 950	1 950
Other Taxation Social Security Payable							4 716	4 672
Property Plant Equipment Gross Cost							519 155	519 155	519 155	519 155	519 155	519 155	519 155	519 155
Taxation Social Security Payable								12 383	10 509	13 144	11 964	12 460	11 089	6 174
Total Assets Less Current Liabilities	487 424		506 346	508 162	508 162	526 965	546 742	565 159	586 428	619 336	649 200	679 241	698 854	696 310
Trade Creditors Trade Payables							2 394	2 394	7 128	7 128	7 152	2 228	918	990
Trade Debtors Trade Receivables							3 946	2 744	2 194	3 132	5 226	4 855	1 885	2 715
Capital Employed	150 701		180 183	192 903	192 903	222 967	254 189
Creditors Due After One Year	336 723		326 163	315 259	315 259	303 998	292 553
Creditors Due Within One Year	74 695		78 966	48 561	48 561	29 970	43 419
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Revaluation Reserve	118 799		118 799	118 799	118 799	118 799	118 799
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation		519 155	519 155		519 155	519 155	519 155