Berry Fitness Ltd in Durham, DH1 3NB

Description

Data updated on: 01-11-2023

Berry Fitness began its operations in the year 2014 as a Private Limited Company with reg. no. 09076356. This company has been active for ten years and the present status is active. The firm's registered office is located in Durham at 8 Market Place. Anyone could also find the firm utilizing the post code, DH1 3NB. This firm's Standard Industrial Classification Code is 47710: Retail sale of clothing in specialised stores. The latest financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-06-09.

We have a team of two directors supervising this particular company at present, specifically Alan B. and Robert B. who have been executing the directors obligations for ten years.

Rob B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 464	-5 449

Balance Sheet
Cash Bank On Hand			44 879	75 190			85 203	26 792
Current Assets	79 579	198 120	171 442	226 007	187 024	172 807	226 243	198 472	224 736
Debtors		19 775					880	6 291
Net Assets Liabilities		-5 449	7 718	65 160	90 684	70 478	92 370	120 783	152 708
Total Inventories			126 563	150 817			140 160	165 389
Cash Bank In Hand	60 489	70 413
Net Assets Liabilities Including Pension Asset Liability	-21 464	-5 449
Stocks Inventory	19 090	107 932
Tangible Fixed Assets	319	211

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-21 474	-5 459
Shareholder Funds	-21 464	-5 449

Other Financial Data
Version Production Software								2 022
Average Number Employees During Period							4	4	4
Bank Borrowings							50 000	43 441
Called Up Share Capital Not Paid Not Expressed As Current Asset						10	10
Creditors		203 780	163 724	160 847	96 340	102 339	83 873	34 248	72 028
Fixed Assets	319	211
Loans From Directors							4 903	4 266
Net Current Assets Liabilities	79 579	4 340	7 718	65 160	90 684	70 468	92 370	164 224	152 708
Nominal Value Allotted Share Capital							10	10
Number Shares Allotted	10	10						10
Other Creditors							63 090
Par Value Share	1	1						1
Prepayments Accrued Income							880	6 291
Taxation Social Security Payable								9 067
Total Assets Less Current Liabilities	38 536	4 551	7 718	65 160	90 684	70 478	142 370	164 224	152 708
Trade Creditors Trade Payables							14 072	15 591
Value-added Tax Payable							1 808	5 324
Creditors Due After One Year	60 000	10 000
Creditors Due Within One Year	41 362	193 780
Provisions For Liabilities Charges	101 362
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	425
Tangible Fixed Assets Cost Or Valuation	425	425
Tangible Fixed Assets Depreciation	106	214
Tangible Fixed Assets Depreciation Charged In Period	106	108

Company staff

Alan B.

Role: Director

Appointed: 09 June 2014

Latest update: 2 January 2024

Robert B.

Role: Director

Appointed: 09 June 2014

Latest update: 2 January 2024

People with significant control

Rob B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-09
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 August 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2021

Berry Fitness Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Robert B.

People with significant control

Rob B.

Accounts Documents

Company filings

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