Berry And Escott Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Berry And Escott started conducting its operations in 2001 as a Private Limited Company with reg. no. 04310923. The company has been prospering for twenty three years and the present status is active. This company's registered office is registered in Somerset at 4 King Square. Anyone could also find this business using the postal code : TA6 3YF. The firm has a history in name changing. Up till now it had three other names. Before 2014 it was run under the name of Berry And Escot and before that the official company name was Berry Engineering. This company's SIC and NACE codes are 71121 - Engineering design activities for industrial process and production. Berry And Escott Ltd filed its account information for the financial year up to Mon, 31st Oct 2022. The company's latest annual confirmation statement was released on Tue, 25th Oct 2022.

In order to satisfy the clientele, the limited company is continually being developed by a number of two directors who are Christopher E. and Lee B.. Their constant collaboration has been of prime importance to this specific limited company for 21 years. To support the directors in their duties, this specific limited company has been utilizing the skillset of Lee B. as a secretary since October 2001.

Previous company's names
Berry And Escott Limited 2014-04-09
Berry And Escot Limited 2014-04-08
Berry Engineering Limited 2002-01-07
Commercial Foods Limited 2001-10-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	775 285	784 525	801 090	953 048	902 667

Balance Sheet
Cash Bank In Hand	389 189	293 257	298 623	415 451	442 081
Cash Bank On Hand					442 081	238 589	311 547	222 356	348 746	174 569	692 635	196 042
Current Assets	836 444	778 105	744 580	936 572	944 051	777 397	993 411	1 027 547	1 311 223	1 313 865	1 925 989	1 291 212
Debtors	279 434	345 402	296 158	386 857	332 293	418 363	432 392	614 266	692 389	585 058	974 093	869 402
Intangible Fixed Assets	56 386	51 719	47 052	42 385	32 868
Net Assets Liabilities					902 667	809 216	897 716	819 463	892 207	720 257	303 867	87 015
Net Assets Liabilities Including Pension Asset Liability	775 285	784 525	801 090	953 048	902 667
Property Plant Equipment					392 359	377 170	391 671	371 489	422 939	847 469	770 152	445 015
Stocks Inventory	167 821	139 446	149 799	134 264	169 677
Tangible Fixed Assets	236 101	202 358	314 058	439 343	392 359
Total Inventories					169 677	120 445	249 472	190 925	270 088	554 238	259 261	225 768

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	775 175	784 415	800 980	952 938	902 557
Shareholder Funds	775 285	784 525	801 090	953 048	902 667

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					48 465	52 532	56 599	60 666	64 733	68 800	72 867	76 934
Accumulated Depreciation Impairment Property Plant Equipment					327 590	406 651	469 971	537 275	579 847	716 166	855 230	658 729
Average Number Employees During Period						34	46	43	48	51	56	52
Creditors					16 186	19 569	6 249	45 650	238 281	603 084	604 807	170 769
Creditors Due After One Year	30 459	14 568	20 242	48 064	16 186
Creditors Due Within One Year	284 103	199 221	232 545	337 682	377 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 992		38 308	17 918		267 791
Disposals Property Plant Equipment							33 670		49 739	22 539		643 885
Finance Lease Liabilities Present Value Total					16 186	19 569	19 569	70 949	110 573	128 831	136 479	78 837
Fixed Assets	292 487	254 077	361 110	481 728	425 227	405 971	416 405	392 156	439 539	860 002	778 618	449 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases								10 332
Increase From Amortisation Charge For Year Intangible Assets						4 067	4 067	4 067	4 067	4 067	4 067	4 067
Increase From Depreciation Charge For Year Property Plant Equipment						79 061	76 312	67 304	80 880	154 237	139 064	71 290
Intangible Assets					32 868	28 801	24 734	20 667	16 600	12 533	8 466	4 399
Intangible Assets Gross Cost					81 333	81 333	81 333	81 333	81 333	81 333	81 333
Intangible Fixed Assets Aggregate Amortisation Impairment	36 947	41 614	46 281	50 948	48 465
Intangible Fixed Assets Amortisation Charged In Period		4 667	4 667	4 667	4 067
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					6 550
Intangible Fixed Assets Cost Or Valuation	93 333	93 333	93 333	93 333	81 333
Intangible Fixed Assets Disposals					12 000
Net Current Assets Liabilities	552 341	578 884	512 035	598 890	566 617	493 754	561 281	539 182	767 999	623 974	276 070	-107 077
Number Shares Allotted		5	5	5	5
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					719 949	783 821	861 642	908 764	1 002 786	1 563 635	1 625 382	1 103 744
Provisions For Liabilities Balance Sheet Subtotal					72 991	70 940	73 721	66 225	77 050	160 635	146 014	84 553
Provisions For Liabilities Charges	39 084	33 868	51 813	79 506	72 991
Secured Debts	46 351	30 459	65 527	86 399	48 064
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Additions		12 144	175 315	216 705	48 226
Tangible Fixed Assets Cost Or Valuation	396 248	393 280	541 300	747 399	719 949
Tangible Fixed Assets Depreciation	160 147	190 922	227 242	308 056	327 590
Tangible Fixed Assets Depreciation Charged In Period		36 938	57 889	87 420	76 151
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 163	21 569	6 606	56 617
Tangible Fixed Assets Disposals		15 112	27 295	10 606	75 676
Total Additions Including From Business Combinations Property Plant Equipment						63 872	111 491	47 122	143 761	583 388	61 747	122 247
Total Assets Less Current Liabilities	844 828	832 961	873 145	1 080 618	991 844	899 725	977 686	931 338	1 207 538	1 483 976	1 054 688	342 337