Berry Brothers (farms) Limited in St Helens, WA11 7RX

Description

Data updated on: 01-11-2023

Berry Brothers (farms) came into being in 1975 as a company enlisted under no 01238459, located at WA11 7RX St Helens at Crank Hall Farm Crank Road. This company has been in business for fourty nine years and its last known state is active. The enterprise's declared SIC number is 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 2022-09-30 is the last time when company accounts were filed.

The directors currently officially appointed by the following limited company are as follow: David B. designated to this position on 2020-02-27, Mark B. designated to this position in 2020 and Peter B. designated to this position in 2020 in February. To help the directors in their tasks, the abovementioned limited company has been using the skills of Kathleen L. as a secretary since 2021.

Executives who control the firm include: John B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Norah B. 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	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 684 435	1 726 201	1 853 100	1 947 563	2 016 367	2 000 549

Balance Sheet
Cash Bank On Hand						62 239	86 852	108 524	21 441	11 753	187	49 713	284 173
Current Assets	875 405	743 983	893 684	906 326	981 901	773 137	818 342	813 824	723 436	838 953	890 340	1 141 082	1 326 279
Debtors	242 476	230 349	228 366	217 713	251 467	238 489	236 703	134 681	175 122	252 276	256 818	267 788	322 861
Net Assets Liabilities						2 000 549	1 953 042	1 873 906	4 090 453	4 042 481	3 980 636	4 039 506	4 285 939
Other Debtors									5 515	1 147	5 647	5 000	5 000
Property Plant Equipment						2 159 997	2 085 925	2 002 831	5 256 905	5 246 816	5 116 982	5 045 105	5 201 569
Total Inventories						472 409	494 787	570 619	526 873	574 924	633 335	823 581	719 245
Cash Bank In Hand	55 607	8 796	100 806	19 850	82 294	62 239
Net Assets Liabilities Including Pension Asset Liability	1 684 435	1 726 201	1 853 100	1 947 563	2 016 367	2 000 549
Stocks Inventory	577 322	504 838	564 512	668 763	648 140	472 409
Tangible Fixed Assets	2 196 865	2 196 865	2 165 069	2 157 747	2 101 798	2 159 997

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 683 435	1 725 201	1 852 100	1 946 563	2 015 367	1 999 549
Shareholder Funds	1 684 435	1 726 201	1 853 100	1 947 563	2 016 367	2 000 549

Other Financial Data
Accrued Liabilities Deferred Income							16 833	9 169	9 404	11 181	11 640	12 306	14 699
Accumulated Depreciation Impairment Property Plant Equipment						1 438 275	1 574 761	1 674 329	1 633 333	1 681 673	1 811 507	1 898 084	1 963 420
Average Number Employees During Period						6	7	7	7	7	5	5	5
Bank Borrowings Overdrafts						19 405	4 078	380 521	316 028	450 389	461 081	52 529	31 688
Creditors						413 056	381 770	541 099	555 925	773 535	877 832	531 732	473 991
Deferred Tax Expense Credit Recognised In Equity									-390 198
Deferred Tax Liabilities							70 533	41 031	446 254	435 002	394 131	434 496
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-9 233	-132 059	-99 254		-13 048	-44 746
Disposals Property Plant Equipment								-9 400	-144 300	-115 450		-14 500	-45 000
Finance Lease Liabilities Present Value Total						27 083	15 250	17 333	106 458	97 296	78 858		39 500
Finished Goods Goods For Resale										56 283	21 934	29 713	531 785
Fixed Assets							2 085 925	2 002 831	5 256 905	5 246 816	5 116 982	5 045 105	5 201 569
Increase Decrease In Depreciation Impairment Property Plant Equipment								108 600	90 902	147 465	129 730	99 541	109 701
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-29 502	405 223	-11 252	-40 871	40 365
Increase From Depreciation Charge For Year Property Plant Equipment							136 486	108 801	91 063	147 594	129 834	99 625	110 082
Loans From Directors							30 006	46 933	57 485	74 426
Net Current Assets Liabilities	154 493	129 882	263 389	356 824	427 004	332 608	319 420	272 725	167 511	65 418	12 508	609 350	852 288
Other Creditors									62	62	62	7 074	282
Other Remaining Borrowings							350 065	350 065	281 436	74 426	186 298	216 540	194 313
Other Taxation Social Security Payable												758
Prepayments Accrued Income							67 169	65 060	73 415	94 393	104 109	80 361	59 172
Property Plant Equipment Gross Cost						3 598 272	3 660 686	3 677 160	6 890 238	6 928 489	6 928 489	6 943 189	7 164 989
Raw Materials Consumables							494 787	570 619	526 873	574 924	448 570	231 420	23 564
Recoverable Value-added Tax							23 740	6 277	17 406	1 278	3 291	7 673	11 208
Taxation Including Deferred Taxation Balance Sheet Subtotal							-70 533	-41 031	-446 254	-435 002	-394 131	-434 496	-508 769
Taxation Social Security Payable												758	15 928
Total Additions Including From Business Combinations Property Plant Equipment							62 414	25 874	318 550	153 701		29 200	266 800
Total Assets Less Current Liabilities	2 181 161	2 326 747	2 428 458	2 514 571	2 528 802	2 492 605	2 405 345	2 275 556	5 424 416	5 312 234	5 129 490	5 654 455	6 053 857
Total Increase Decrease From Revaluations Property Plant Equipment									3 038 828
Trade Creditors Trade Payables						96 229	109 697	87 143	66 488	140 181	139 893	242 525	177 581
Trade Debtors Trade Receivables						130 770	145 794	63 344	78 786	155 458	143 771	174 754	247 481
Transfers To From Retained Earnings Increase Decrease In Equity									200
Work In Progress										76 370	162 831	231 420	163 896
Accrued Liabilities						33 536	12 708
Bank Borrowings						33 965	19 038
Bank Overdrafts						193 002	285 092
Creditors Due After One Year	456 226	555 046	510 258	493 008	441 935	413 056
Creditors Due Within One Year	720 912	614 101	630 295	549 502	554 897	440 264
Government Grants Payable						16 503	12 377
Increase Decrease In Property Plant Equipment							47 750
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments						60 457	67 169
Provisions For Liabilities Balance Sheet Subtotal						79 000	70 533
Provisions For Liabilities Charges	40 500	45 500	65 100	74 000	70 500	79 000
Secured Debts	662 734	654 003	602 821	442 732	439 066	312 591
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		290 247	127 515	157 439	90 478	233 150
Tangible Fixed Assets Cost Or Valuation	3 142 860	3 433 107	3 487 272	3 394 994	3 456 872	3 598 272
Tangible Fixed Assets Depreciation	1 116 192	1 236 242	1 322 203	1 237 247	1 355 074	1 438 275
Tangible Fixed Assets Depreciation Charged In Period		120 050	149 632	151 499	143 042	162 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			63 671	236 455	25 215	79 259
Tangible Fixed Assets Disposals			73 350	249 717	28 600	91 750
Total Borrowings						312 591	361 713

Latest update: 16 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norah B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 April 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 17 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	17 April 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2014

Berry Brothers (farms) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen L.

David B.

Mark B.

Peter B.

John B.

Joyce B.

Norah B.

People with significant control

John B.

Norah B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

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Accountant/Auditor, 2015

Name:

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