Berry & Warren Ltd in Norfolk, NR1 1RY

Description

Data updated on: 01-11-2023

Berry & Warren Ltd can be contacted at 54 Thorpe Road, Norwich in Norfolk. The firm postal code is NR1 1RY. Berry & Warren has been operating in this business since the company was established in 2007. The firm registered no. is 06272957. This company's declared SIC number is 69201 which stands for Accounting and auditing activities. The firm's latest accounts cover the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/08/27.

Our database regarding this specific firm's management shows the existence of five directors: Joanne F., Ryan C., Jason W. and 2 other members of the Management Board who might be found within the Company Staff section of our website who became a part of the team on April 1, 2023, October 1, 2021 and June 9, 2010. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Vanessa M. as a secretary since April 2017.

Executives with significant control over the firm are: Trevor C. has 1/2 or less of voting rights. Jason W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 102	142 643	204 981	267 935	369 891	401 781

Balance Sheet
Cash Bank In Hand	34 073	38 220	35 391	39 550	54 767	83 465
Cash Bank On Hand						83 465	111 068	127 478	127 059	122 743	334 392	212 291	270 038
Current Assets	58 484	340 765	336 781	319 149	301 296	337 352	379 704	411 762	361 314	433 830	564 528	502 227	561 082
Debtors	24 411	302 545	301 390	279 599	246 529	253 887	268 636	284 284	234 255	311 087	230 136	289 937	291 044
Intangible Fixed Assets	107 424	1 245 257	1 100 887	947 989	803 712	661 433
Net Assets Liabilities						401 781	341 698	295 175	185 201	134 897	131 745	224 249
Net Assets Liabilities Including Pension Asset Liability	7 102	142 643			369 891	401 781
Property Plant Equipment						1 485		7 719	5 344	2 969	594	2 638	16 554
Tangible Fixed Assets			6 703	6 905	4 195	1 485

Capital & Reserves
Called Up Share Capital	99	100	100	100	100	100
Profit Loss Account Reserve	7 003	142 543	204 881	267 835	369 791	401 681
Shareholder Funds	7 102	142 643	204 981	267 935	369 891	401 781

Other Financial Data
Secured Debts	112 250	97 114	69 328	31 652	2 514	503
Amount Specific Advance Or Credit Directors													7 782
Amount Specific Advance Or Credit Made In Period Directors													7 782
Accumulated Amortisation Impairment Intangible Assets						825 635	957 921	1 090 207	1 222 493	1 354 780	1 487 068	1 487 068
Accumulated Depreciation Impairment Property Plant Equipment						9 354	10 839	1 781	4 156	6 531	8 906	10 819	19 755
Average Number Employees During Period						18	18	18	20	21	19	18	19
Bank Borrowings							223 000	199 000	175 000	133 400
Bank Borrowings Overdrafts							199 000
Creditors						598 489	199 000	178 958	134 192	111 800	433 264	280 617	247 593
Creditors Due After One Year		83 114	41 746	2 514	503
Creditors Due Within One Year		1 360 265	1 197 644	1 003 594	738 809	598 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 839
Disposals Property Plant Equipment								10 839
Fixed Assets	107 424	1 245 257	1 107 590	954 894	807 907	662 918	529 147	404 580	269 919	135 257	594	2 638	16 554
Increase From Amortisation Charge For Year Intangible Assets							132 286	132 286	132 286	132 287	132 288
Increase From Depreciation Charge For Year Property Plant Equipment							1 485	1 781	2 375	2 375	2 375	1 913	8 936
Intangible Assets						661 433	529 147	396 861	264 575	132 288
Intangible Assets Gross Cost						1 487 068	1 487 068	1 487 068	1 487 068	1 487 068	1 487 068	1 487 068
Intangible Fixed Assets Additions		1 310 863	30 787	2 186
Intangible Fixed Assets Aggregate Amortisation Impairment	35 808	208 838	383 995	539 079	683 356	825 635
Intangible Fixed Assets Amortisation Charged In Period		173 030	175 157	155 084	144 277	142 279
Intangible Fixed Assets Cost Or Valuation	143 232	1 454 095	1 484 882	1 487 068	1 487 068
Net Current Assets Liabilities	10 928	-1 019 500	-860 863	-684 445	-437 513	-261 137	11 551	71 020	50 489	112 004	131 264	221 611	313 489
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 839	10 839	9 500	9 500	9 500	9 500	13 457	36 309
Provisions For Liabilities Balance Sheet Subtotal								1 467	1 015	564	113
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			8 250	2 589
Tangible Fixed Assets Cost Or Valuation			8 250	10 839	10 839
Tangible Fixed Assets Depreciation			1 547	3 934	6 644	9 354
Tangible Fixed Assets Depreciation Charged In Period			1 547	2 387	2 710	2 710
Total Additions Including From Business Combinations Property Plant Equipment								9 500				3 957	22 852
Total Assets Less Current Liabilities	118 352	225 757	246 727	270 449	370 394	401 781	540 698	475 600	320 408	247 261	131 858	224 249	330 043
Total Borrowings						503	223 000	206 125	178 958	134 192
Creditors Due After One Year Total Noncurrent Liabilities	111 250	83 114
Creditors Due Within One Year Total Current Liabilities	47 556	1 360 265

Company staff

Joanne F.

Role: Director

Appointed: 01 April 2023

Latest update: 4 March 2024

Ryan C.

Role: Director

Appointed: 01 October 2021

Latest update: 4 March 2024

Vanessa M.

Role: Secretary

Appointed: 06 April 2017

Latest update: 4 March 2024

Jason W.

Role: Director

Appointed: 09 June 2010

Latest update: 4 March 2024

David M.

Role: Director

Appointed: 09 June 2010

Latest update: 4 March 2024

Trevor C.

Role: Director

Appointed: 07 June 2007

Latest update: 4 March 2024

People with significant control

Trevor C.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

Jason W.

Notified on 7 June 2016

Nature of control:

1/2 or less of voting rights

David M.

Notified on 7 June 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 1st May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	1st May 2014
Annual Accounts 20th April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26th April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19th April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19th April 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Berry & Warren Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne F.

Ryan C.

Vanessa M.

Jason W.

David M.

Trevor C.

David M.

People with significant control

Trevor C.

Jason W.

David M.

Accounts Documents

Company filings

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