Berridge's Limited in Suffolk, IP1 1DL

Description

Data updated on: 01-11-2023

Based in 4 Dial Lane, Suffolk IP1 1DL Berridge's Limited is classified as a Private Limited Company registered under the 02918701 registration number. The firm was launched on 1994-04-13. The firm currently known as Berridge's Limited was known as Speed 4270 up till 1994-05-03 at which point the business name got changed. The company's classified under the NACE and SIC code 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-04-12.

This limited company owes its well established position on the market and unending progress to a group of two directors, specifically Angela H. and Christopher H., who have been controlling the firm for twenty one years. In addition, the director's tasks are regularly helped with by a secretary - Christopher H., who was selected by this specific limited company on 1994-04-19.

Previous company's names
Berridge's Limited 1994-05-03
Speed 4270 Limited 1994-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	298 563	294 034	309 776	278 694

Balance Sheet
Cash Bank On Hand				100	100	100	100	13 773	11 427	24 992	7 639
Current Assets	556 300	577 563	571 400	581 913	568 300	440 157	450 507	452 944	483 979	507 392	543 040
Debtors	185 563	201 212	194 439	176 836	120 342	31 669	71 485	45 284	27 831	38 563	38 300
Net Assets Liabilities				278 694	238 230	152 760	89 103	85 611	93 468	139 284	122 103
Other Debtors				12 889	10 534	9 193	14 256	10 898	13 287	12 877	15 597
Property Plant Equipment				11 519	9 961	18 135	11 446	11 024	8 673	15 338	23 303
Total Inventories				404 977	447 858	408 388	378 922	393 887	444 721	443 837
Cash Bank In Hand	300	100	100	100
Stocks Inventory	370 437	376 251	376 861	404 977
Tangible Fixed Assets	16 389	13 352	8 295	11 519

Capital & Reserves
Called Up Share Capital	9 500	9 500	9 500	9 500
Profit Loss Account Reserve	289 063	284 534	300 276	269 194
Shareholder Funds	298 563	294 034	309 776	278 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				79 633	64 787	51 684	58 489	58 017	54 564	59 289	56 044
Amounts Owed By Related Parties				140 891	73 673	6 455
Amounts Owed To Group Undertakings							32 756	32 756	32 756	32 756	32 756
Average Number Employees During Period							15	15	13	12	13
Bank Borrowings Overdrafts				82 154	45 059	93 910	50 000	95 440	81 524	60 923	39 733
Corporation Tax Payable				13 911	21 813	7 970	8 602	11 304	14 301	23 535	6 168
Creditors				318 563	344 368	308 258	50 000	95 440	81 524	60 923	39 733
Fixed Assets	21 189	18 152	13 095	16 319	14 761	22 935	16 246	15 824	13 473	20 138	28 103
Future Minimum Lease Payments Under Non-cancellable Operating Leases						138 000	122 063	95 924	69 785	46 784	60 350
Increase From Depreciation Charge For Year Property Plant Equipment					4 462	6 274	6 805	6 653	5 352	4 725	5 845
Investments Fixed Assets	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Net Current Assets Liabilities	283 576	276 832	296 929	263 350	223 932	131 899	123 976	166 563	162 869	180 898	136 287
Number Shares Issued Fully Paid					9 500	9 500
Other Creditors				141 900	189 406	132 669	137 463	161 495	207 060	207 108	207 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					19 308	19 378		7 125	8 805		9 090
Other Disposals Property Plant Equipment					19 446	19 581		7 125	8 805		9 090
Other Investments Other Than Loans							4 800	4 800	4 800	4 800	4 800
Other Taxation Social Security Payable				27 818	27 685	27 106	31 689	13 024	26 337	27 001	30 093
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				91 153	74 749	69 819	69 935	69 041	63 237	74 627	79 347
Provisions For Liabilities Balance Sheet Subtotal				975	463	2 074	1 119	1 336	1 350	829	2 554
Total Additions Including From Business Combinations Property Plant Equipment					3 041	14 651	116	6 231	3 001	11 390	13 810
Total Assets Less Current Liabilities	304 765	294 984	310 024	279 669	238 693	154 834	140 222	182 387	176 342	201 036	164 390
Trade Creditors Trade Payables				52 780	60 405	46 603	49 052	67 802	40 656	36 094	72 029
Trade Debtors Trade Receivables				23 056	36 135	16 021	57 229	34 386	14 544	25 686	22 703
Creditors Due After One Year	5 022
Creditors Due Within One Year	272 724	300 731	274 471	318 563
Number Shares Allotted		9 500	9 500	9 500
Provisions For Liabilities Charges	1 180	950	248	975
Share Capital Allotted Called Up Paid	9 500	9 500	9 500	9 500
Tangible Fixed Assets Additions		5 037	2 886	9 259
Tangible Fixed Assets Cost Or Valuation	105 689	91 704	88 450	91 153
Tangible Fixed Assets Depreciation	89 300	78 351	80 156	79 634
Tangible Fixed Assets Depreciation Charged In Period		7 581	7 945	6 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 529	6 141	6 556
Tangible Fixed Assets Disposals		19 022	6 141	6 556