Berry Accountants Ltd in Market Harborough, LE16 9HE

Description

Data updated on: 01-11-2023

The Berry Accountants Ltd business has been operating in this business for 15 years, as it's been established in 2009. Started with registration number 06889455, Berry Accountants was set up as a Private Limited Company located in Bowden House, Market Harborough LE16 9HE. This business's principal business activity number is 69201 - Accounting and auditing activities. 2022-04-30 is the last time when the accounts were filed.

Sunita K., Mark W., Adrian N. and Rebecca W. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2013-08-12.

Executives who control the firm include: Mark W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	190 143	336 627	447 527	555 968

Balance Sheet
Cash Bank On Hand				22	268	131	260	101 125	89 791	246	281
Current Assets	200	612 027	764 479	821 501	824 704	819 634	816 214	975 008	901 809	899 958	916 530
Debtors		323 872	485 252	490 689	513 313	513 257	489 513	507 802	456 347	554 996	629 306
Net Assets Liabilities				555 968	644 041	596 630	509 104	453 390	348 142	409 024	387 117
Other Debtors				68 935	38 688	47 344	49 815	30 925	38 509	38 175	45 860
Property Plant Equipment				79 037	68 800	50 094	38 094	31 274	5 421	45 009	42 106
Total Inventories				330 790	311 123	306 246	326 441	366 081	355 671	344 716
Cash Bank In Hand	200	338	185	22
Intangible Fixed Assets		1 170 000	1 040 000	910 000
Net Assets Liabilities Including Pension Asset Liability	190 143	336 627	447 527	555 968
Stocks Inventory		287 817	279 042	330 790
Tangible Fixed Assets		4 851	47 110	79 037

Capital & Reserves
Called Up Share Capital	200	205	206	206
Profit Loss Account Reserve	189 943	336 422	447 321	555 762
Shareholder Funds	190 143	336 627	447 527	555 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					130 000	715 000	910 000	1 105 000	1 300 000
Accumulated Depreciation Impairment Property Plant Equipment				43 703	51 342	73 944	88 596	25 103	22 148	40 623	55 662
Average Number Employees During Period							25	25	24	24	26
Bank Borrowings Overdrafts				193 172	172 712	138 604	171 890	250 000	250 000	150 000	100 000
Corporation Tax Payable				140 370	98 085	80 856	71 932	78 272	81 269	81 182	103 167
Creditors				669 097	430 227	308 556	151 000	250 619	250 000	164 638	102 170
Dividends Paid On Shares						585 000	390 000	195 000
Fixed Assets	217 943	1 174 851	1 087 110	989 037		635 094	428 094	226 274	5 421
Future Minimum Lease Payments Under Non-cancellable Operating Leases									7 372	3 686	5 043
Increase From Amortisation Charge For Year Intangible Assets					130 000	195 000	195 000	195 000	195 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 451	22 601	14 652	13 379	4 381	18 475	15 039
Intangible Assets				910 000	780 000	585 000	390 000	195 000
Intangible Assets Gross Cost				1 300 000	1 300 000	1 300 000	1 300 000	1 300 000
Net Current Assets Liabilities	-27 800	157 616	173 526	236 028	225 468	270 092	232 010	477 735	592 721	528 653	447 181
Number Shares Issued Fully Paid					2	1	1	1	1	1	1
Other Creditors				669 097	430 227	308 556	151 000	619	140 377	14 638	2 170
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 812			76 872	7 336
Other Disposals Property Plant Equipment					44 500			108 694	29 345
Other Taxation Social Security Payable				33 832	47 572	50 339	50 914	134 792	54 548	55 831	54 655
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				122 742	120 143	124 038	126 690	56 377	27 569	85 632	97 768
Total Additions Including From Business Combinations Property Plant Equipment					41 900	3 895	2 652	38 381	537	58 063	12 136
Total Assets Less Current Liabilities	190 143	1 332 467	1 260 636	1 225 065	1 074 268	905 186	660 104	704 009	598 142	573 662	489 287
Trade Creditors Trade Payables				53 456	61 237	50 507	38 118	35 210	32 894	38 965	56 058
Trade Debtors Trade Receivables				421 225	474 625	465 913	439 698	476 877	417 838	516 821	583 446
Creditors Due After One Year		995 840	813 109	669 097
Creditors Due Within One Year	28 000	1 450 250	590 953	585 473
Intangible Fixed Assets Additions		1 300 000
Intangible Fixed Assets Aggregate Amortisation Impairment		130 000	260 000	390 000
Intangible Fixed Assets Amortisation Charged In Period		130 000	130 000	130 000
Intangible Fixed Assets Cost Or Valuation		1 300 000	1 300 000	1 300 000
Investments Fixed Assets	217 943
Number Shares Allotted		1	1	2
Share Capital Allotted Called Up Paid	200	1	1	2
Tangible Fixed Assets Additions		7 277	51 921	63 544
Tangible Fixed Assets Cost Or Valuation		7 277	59 199	122 743
Tangible Fixed Assets Depreciation		2 426	12 088	43 706
Tangible Fixed Assets Depreciation Charged In Period		2 426	9 662	31 617

Company staff

Sunita K.

Role: Director

Appointed: 12 August 2013

Latest update: 31 January 2024

Mark W.

Role: Director

Appointed: 28 April 2009

Latest update: 31 January 2024

Adrian N.

Role: Director

Appointed: 28 April 2009

Latest update: 31 January 2024

Rebecca W.

Role: Director

Appointed: 28 April 2009

Latest update: 31 January 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Berry Accountants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sunita K.

Mark W.

Adrian N.

Rebecca W.

Barbara K.

Temple Secretaries Limited

People with significant control

Mark W.

Adrian N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies