Berry Estates Limited in Wateringbury, ME18 5BE

Description

Data updated on: 01-11-2023

This firm operates under the name of Berry Estates Limited. This company first started 53 years ago and was registered with 01020022 as the reg. no. This head office of this firm is situated in Wateringbury. You can contact it at Highlow, 464 Red Hill. The enterprise's principal business activity number is 41100 which means Development of building projects. Mon, 28th Feb 2022 is the last time when the company accounts were filed.

At present, we have only a single managing director in the company: Madison B. (since 2023-11-06). The following business had been presided over by Dayne B. up until December 2015. What is more another director, specifically Neil B. quit one year ago.

Neil B. is the individual who controls 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 377 699	2 705 143	3 262 363	4 676 250

Balance Sheet
Cash Bank On Hand				184 540	225 977	336 766	75 685	198 994	195 192	100 784
Current Assets	840 494	134 469	194 973	238 024	277 651	387 339	226 087	351 245	196 576	114 075
Debtors	7 562	3 703	5 246	53 484	51 674	50 573	150 402	152 251	1 384	13 291
Net Assets Liabilities				4 676 250	4 782 294	4 887 385	4 403 509	4 493 813	4 571 985	5 736 609
Other Debtors				3 484	1 674	573	150 402	152 251	1 384
Property Plant Equipment				29 995	22 496	16 871	5 641	4 230	47 859	35 893
Cash Bank In Hand	155 104	78 766	189 727	184 540
Net Assets Liabilities Including Pension Asset Liability	1 377 699	2 705 143	3 262 363	4 676 250
Stocks Inventory	677 828	52 000
Tangible Fixed Assets	13 615	10 211	39 993	29 995

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	727 499	790 930	1 227 014	1 310 339
Shareholder Funds	1 377 699	2 705 143	3 262 363	4 676 250

Other Financial Data
Accrued Liabilities							4 384	7 464	3 924	4 120
Accumulated Depreciation Impairment Property Plant Equipment				55 863	63 362	68 987	58 593	60 004	44 719	56 685
Additions Other Than Through Business Combinations Investment Property Fair Value Model									510 940	502 120
Additions Other Than Through Business Combinations Property Plant Equipment									63 550
Average Number Employees During Period					2	4	4	4	4	5
Comprehensive Income Expense							72 576	101 731		1 177 624
Creditors				5 697	863	63 290	56 302	86 922	20 577	14 252
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-31 239
Disposals Investment Property Fair Value Model										-34 155
Disposals Property Plant Equipment									-35 206
Dividends Paid							-12 000	-12 000	-11 000	-13 000
Fixed Assets	997 021	3 038 611	3 259 431	4 579 995	4 572 496	4 566 871	4 873 209	4 871 798	5 108 799	7 045 893
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										1 481 095
Increase From Depreciation Charge For Year Property Plant Equipment					7 499	2 281		1 411	15 954	11 966
Investment Property				4 550 000	4 550 000	4 550 000	4 550 000	4 550 000	5 060 940	7 010 000
Investment Property Fair Value Model				4 550 000	4 550 000		4 550 000	4 550 000	5 060 940	7 010 000
Investments Fixed Assets							317 568	317 568
Investments In Associates							317 568	317 568
Net Current Assets Liabilities	599 538	-114 608	12 933	101 952	210 661	324 049	169 785	264 323	117 581	-92 613
Other Comprehensive Income Expense Net Tax										908 879
Other Creditors				79 320	20 785	24 808	20 050	20 770	30 507	10 293
Profit Loss							72 576	101 731	89 172	268 745
Property Plant Equipment Gross Cost				21 624	85 858		64 234	64 234	92 578	92 578
Provisions For Liabilities Balance Sheet Subtotal							639 485	642 308	633 818	1 202 419
Taxation Social Security Payable							15 907	42 300	22 409	64 487
Total Assets Less Current Liabilities	1 596 559	2 924 003	3 272 364	4 681 947	4 787 121	4 890 920	5 042 994	5 136 121	5 226 380	6 953 280
Total Borrowings							12 307	15 272	20 577	14 252
Trade Creditors Trade Payables				30 249	470		3 654	1 116	180	4 108
Trade Debtors Trade Receivables										13 291
Accrued Liabilities Not Expressed Within Creditors Subtotal					3 964	3 535
Creditors Due After One Year	218 860	218 860	10 001	5 697
Creditors Due Within One Year	240 956	249 077	182 040	136 072
Finance Lease Liabilities Present Value Total				5 697	863	1 167
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				22 589	31 030	26 962
Par Value Share		1	1	1	1	1
Revaluation Reserve	650 000	1 914 013	2 035 149	3 365 711
Secured Debts			16 374	9 611
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		780 981	44 299
Tangible Fixed Assets Cost Or Valuation	56 259	56 259	85 858	4 550 000
Tangible Fixed Assets Depreciation	42 644	46 048	45 865	55 863
Tangible Fixed Assets Depreciation Charged In Period		3 404	13 332	9 998
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 515
Tangible Fixed Assets Disposals			14 700
Tangible Fixed Assets Increase Decrease From Revaluations		1 264 013	121 136	1 330 562