Berry Brook Developments Limited in Thatcham, RG19 6HW

Description

Data updated on: 01-11-2023

Registered at Lindenmuth House, Thatcham RG19 6HW Berry Brook Developments Limited is classified as a Private Limited Company issued a 10929059 registration number. The company was started seven years ago. The company's declared SIC number is 41100 meaning Development of building projects. Berry Brook Developments Ltd reported its account information for the period up to Wednesday 31st August 2022. The most recent confirmation statement was filed on Tuesday 22nd August 2023.

Taking into consideration this specific firm's directors directory, since 2017-08-23 there have been two directors: Ryan H. and Philip H..

Philip H. is the individual who has 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	140	1 499	3 064	32	3
Current Assets	1 022 522	2 281 808	2 754 485	2 522	29
Debtors	22 650	2 280 309	2 693 599	2 490	26
Net Assets Liabilities	-1 017	-1 017	-489 765	-441 166	-443 645
Other Debtors		2 280 309	2 693 599	2 490	26
Total Inventories	999 732		57 822

Other Financial Data
Accrued Liabilities	990	387 382	539 557	1 350	750
Accrued Liabilities Not Expressed Within Creditors Subtotal	-990	-387 382
Average Number Employees During Period		2	2	2	2
Bank Borrowings	1 022 449	1 884 648	2 688 752	50 000	33 796
Creditors	1 022 449	1 884 648	2 688 752	50 000	33 796
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	100		2 100	1 619	10 696
Par Value Share	1	1	1	1	1
Prepayments	22 650
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	22 650
Total Assets Less Current Liabilities	1 021 432	1 883 631	2 198 987	-391 166	-409 849
Total Borrowings	1 022 449	1 884 648	2 688 752	50 000	33 796
Trade Creditors Trade Payables		10 795	13 841	390 719	388 629
Work In Progress	999 732		57 822

Company staff

Ryan H.

Role: Director

Appointed: 23 August 2017

Latest update: 29 January 2024

Philip H.

Role: Director

Appointed: 23 August 2017

Latest update: 29 January 2024

People with significant control

Philip H.

Notified on 23 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-23
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Berry Brook Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan H.

Philip H.

People with significant control

Philip H.

Accounts Documents

Company filings

Filing category

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