Berrick Properties Limited in London, WC1H 9BQ

Description

Data updated on: 01-11-2023

Berrick Properties Limited with the registration number 02127306 has been in this business field for thirty seven years. This Private Limited Company is located at Lynton House, 7/12 Tavistock Square in London and its postal code is WC1H 9BQ. This enterprise's declared SIC number is 41100: Development of building projects. The most recent accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-07-24.

In this specific business, the full range of director's duties have so far been performed by Louis B. who was assigned to lead the company 33 years ago. The business had been overseen by Steven B. until 2018.

Louis B. 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	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-441 372	-490 264	-538 400	-592 278	-640 194	-699 875

Balance Sheet
Cash Bank On Hand						38 223	19 651	6 645	9 539	14 786	14 805	5 912
Current Assets	20 467	12 381	15 556	8 824	8 736	41 926	20 306	7 352	9 648	15 104	15 494	6 573
Debtors	746	3 150	3 457	3 123	3 167	3 703	655	707	109	318	689	661
Net Assets Liabilities						-699 875	-754 034	-804 882	-851 073	-892 036	-918 365	-943 722
Other Debtors						3 703	655	707	109	318	689	661
Property Plant Equipment						4 967	4 121	3 536	2 830	2 561	2 049	5 771
Cash Bank In Hand	19 721	9 231	12 099	5 701	5 569	38 223
Net Assets Liabilities Including Pension Asset Liability	-441 372	-490 264	-538 400	-592 278	-640 194	-699 875
Tangible Fixed Assets	6 406	6 551	5 454	7 760	6 208	4 967

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-441 472	-490 364	-538 500	-592 378	-640 294	-699 975
Shareholder Funds	-441 372	-490 264	-538 400	-592 278	-640 194	-699 875

Other Financial Data
Total Fixed Assets Additions		1 783	266	4 246
Total Fixed Assets Cost Or Valuation	90 826	92 609	92 875	97 121	97 121	97 121
Total Fixed Assets Depreciation	84 420	86 058	87 421	89 361	90 913	92 154
Total Fixed Assets Depreciation Charge In Period		1 638	1 363	1 940	1 552	1 241
Accumulated Depreciation Impairment Property Plant Equipment						92 154	93 183	94 068	94 774	95 414	95 926	97 368
Additions Other Than Through Business Combinations Property Plant Equipment							183	300		371		5 164
Average Number Employees During Period						3	3	3	3	1	1
Creditors						746 768	778 461	815 770	863 551	909 701	935 908	956 066
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment							1 029	885	706	640	512	1 442
Net Current Assets Liabilities	-447 778	-496 815	-543 854	-600 038	-646 402	-704 842	-758 155	-808 418	-853 903	-894 597	-920 414	-949 493
Other Creditors						746 535	778 245	815 564	863 551	909 701	935 908	956 066
Other Taxation Social Security Payable						233	216	206
Property Plant Equipment Gross Cost						97 121	97 304	97 604	97 604	97 975	97 975	103 139
Total Assets Less Current Liabilities	-441 372	-490 264	-538 400	-592 278	-640 194	-699 875	-754 034	-804 882	-851 073	-892 036	-918 365	-943 722
Creditors Due Within One Year Total Current Liabilities	468 245	509 196	559 410	608 862	655 138	746 768
Fixed Assets	6 406	6 551	5 454	7 760	6 208	4 967
Tangible Fixed Assets Additions		1 783	266	4 246
Tangible Fixed Assets Cost Or Valuation	90 826	92 609	92 875	97 121	97 121	97 121
Tangible Fixed Assets Depreciation	84 420	86 058	87 421	89 361	90 913	92 154
Tangible Fixed Assets Depreciation Charge For Period		1 638	1 363	1 940	1 552	1 241

Company staff

Louis B.

Role: Director

Appointed: 24 July 1991

Latest update: 16 January 2024

People with significant control

Louis B.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Berrick Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis B.

Steven B.

People with significant control

Louis B.

Accounts Documents

Company filings

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