Berry Gifford Ltd in Tamworth, B77 4RP

Description

Data updated on: 01-11-2023

Berry Gifford has been on the market for at least nine years. Established under no. 09408518, the company is considered a Private Limited Company. You may visit the main office of this firm during its opening hours at the following address: Unit 2, 2 Mercury Park Amber Close, B77 4RP Tamworth. This business's SIC code is 87900 - Other residential care activities n.e.c.. Berry Gifford Limited reported its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was submitted on May 31, 2023.

The business owes its well established position on the market and constant growth to a team of two directors, specifically Mgcini B. and Misheck H., who have been supervising the company since 2016.

Executives who control the firm include: Mgcini B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Misheck H. has substantial control or influence over the company 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	2016-01-31	2017-01-31	2018-01-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 894	71 042	218 365

Balance Sheet
Cash Bank On Hand					6 845	9 998	20 506	8 276
Current Assets	42 106	102 636	297 572	314 474	316 966	566 594	596 996	694 615
Debtors	32 739	88 438			310 121	556 596	576 490	686 339
Net Assets Liabilities			43 842	71 098	207 155	363 331	313 103	445 542
Other Debtors					34 000	34 000	34 000	34 000
Property Plant Equipment					41 445	1
Cash Bank In Hand	9 367	14 198
Net Assets Liabilities Including Pension Asset Liability	18 894	71 042	218 365
Tangible Fixed Assets		2 248

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 794	70 942
Shareholder Funds	18 894	71 042	218 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 776	7 220
Administrative Expenses							1 197 592	958 081
Amounts Owed By Group Undertakings Participating Interests					255 834	502 309	510 376	510 376
Average Number Employees During Period				10	21	17	17	25
Bank Borrowings					57 881	4 452	113 291	22 689
Bank Overdrafts					53 429	53 429	90 602	90 602
Corporation Tax Payable					31 915	69 084	50 734	77 670
Creditors			122 175	121 526	93 375	148 811	170 602	226 384
Dividends Paid								97 243
Finance Lease Liabilities Present Value Total						4 452
Fixed Assets		2 248	5 777	42 889	41 445	1
Increase From Depreciation Charge For Year Property Plant Equipment						1 444
Net Current Assets Liabilities	18 894	68 794	212 588	192 948	223 591	417 783	426 394	468 231
Operating Profit Loss							154 456	283 521
Other Creditors						50 000
Other Disposals Property Plant Equipment						40 000
Other Taxation Social Security Payable					1 326	6 714	4 683	18 559
Profit Loss							125 109	229 652
Profit Loss On Ordinary Activities Before Tax							154 456	283 521
Property Plant Equipment Gross Cost					47 221	7 221
Tax Tax Credit On Profit Or Loss On Ordinary Activities							29 347	53 869
Total Assets Less Current Liabilities	18 894	71 042	218 365	235 837	265 036	417 783	426 394	468 231
Trade Creditors Trade Payables					6 705	19 584	24 583	39 553
Trade Debtors Trade Receivables					20 287	20 287	32 114	141 963
Turnover Revenue							1 352 048	1 250 984
Creditors Due Within One Year	23 212	33 842	84 984