Berry & Partners Limited in Leicester, LE1 7LF

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2012-03-26. Established under number 08006935, the company is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening times under the following address: West Walk House 99 Princess Road East, LE1 7LF Leicester. This business's SIC code is 69201 which stands for Accounting and auditing activities. 2021/09/30 is the last time when the company accounts were reported.

Right now, this particular limited company is governed by just one managing director: Steven M., who was appointed 12 years ago. The following limited company had been controlled by James H. till 2022-12-31.

Steven M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2020-09-30	2021-09-30
Currency
Net Worth	100	4 524	688	571	779

Balance Sheet
Cash Bank On Hand						12 770
Current Assets	100	429 902	557 076	386 490	671 204	69 059	31 636
Debtors		67 106	34 165	44 924	57 547	33 032	7 719
Net Assets Liabilities						109 079	142 067
Other Debtors						3 149
Property Plant Equipment						500	233
Total Inventories						23 257	23 917
Cash Bank In Hand	100	341 907	500 896	320 677	591 445
Intangible Fixed Assets		274 581	260 852	247 123	233 394
Net Assets Liabilities Including Pension Asset Liability	100	4 524	688	571	779
Stocks Inventory		20 889	22 015	20 889	22 212
Tangible Fixed Assets		1 014	1 190	3 132	4 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		4 424	588	471	679
Shareholder Funds	100	4 524	688	571	779

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							109 832
Accumulated Depreciation Impairment Property Plant Equipment							6 333
Average Number Employees During Period						7	6
Bank Borrowings Overdrafts						50 000	1 139
Corporation Tax Payable						14 915
Corporation Tax Recoverable							1 620
Creditors						88 958	7 214
Dividends Paid On Shares						24 000	24 000
Fixed Assets		275 595	262 042	250 255	237 578	178 978	164 982
Increase Decrease In Depreciation Impairment Property Plant Equipment							267
Increase From Amortisation Charge For Year Intangible Assets							13 729
Increase From Depreciation Charge For Year Property Plant Equipment							267
Intangible Assets						178 478	164 749
Intangible Assets Gross Cost							274 581
Loans From Directors						21 211	-32 190
Net Current Assets Liabilities	100	4 298	3 940	-452	-3 701	-19 899	24 422
Other Creditors						3 357	12 623
Other Taxation Social Security Payable						49 475	25 642
Property Plant Equipment Gross Cost							6 566
Total Assets Less Current Liabilities	100	279 893	265 982	249 803	233 877	159 079	189 404
Trade Debtors Trade Receivables						29 883	6 099
Work In Progress						23 257	23 917
Creditors Due After One Year		275 369	265 294	249 232	233 098
Creditors Due Within One Year		425 603	553 136	386 942	674 905
Intangible Fixed Assets Additions		274 581
Intangible Fixed Assets Aggregate Amortisation Impairment			13 729	27 458	41 187
Intangible Fixed Assets Amortisation Charged In Period			13 729	13 729	13 729
Intangible Fixed Assets Cost Or Valuation		274 581	274 581	274 581	274 581
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		1 521	1 024	3 360	2 350
Tangible Fixed Assets Cost Or Valuation		1 521	2 545	5 905	5 375
Tangible Fixed Assets Depreciation		507	1 355	2 773	1 191
Tangible Fixed Assets Depreciation Charged In Period		507	848	1 418	1 298
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 880
Tangible Fixed Assets Disposals					2 880

Company staff

Steven M.

Role: Director

Appointed: 26 March 2012

Latest update: 10 April 2024

People with significant control

Steven M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 3 June 2013
Start Date For Period Covered By Report	2012-03-26
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	3 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	12 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Berry & Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven M.

James H.

Sandra M.

People with significant control

Steven M.

Accounts Documents

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