Berrybrook Motors Limited in Exeter, EX6 8DN

Description

Data updated on: 01-11-2023

Berrybrook Motors is a business situated at EX6 8DN Exeter at Old Dawlish Road. This company has been operating since 2002 and is registered under reg. no. 04395830. This company has been present on the English market for twenty two years now and the state is active. The name is Berrybrook Motors Limited. The company's former associates may remember the company also as Cybertour, which was used until 2002-04-08. The company's registered with SIC code 45111 and their NACE code stands for Sale of new cars and light motor vehicles. Berrybrook Motors Ltd filed its latest accounts for the period up to 30th April 2022. The company's most recent confirmation statement was filed on 1st March 2023.

Berrybrook Motors Limited is a small-sized vehicle operator with the licence number OH1110533. The firm has one transport operating centre in the country. In their subsidiary in Exeter on Dawlish Road, 2 machines and 4 trailers are available.

When it comes to the limited company, a variety of director's obligations have been done by Oliver A., Matthew A., Sean A. and Barry A.. Within the group of these four executives, Sean A. has managed limited company for the longest time, having been a vital addition to officers' team since April 2002. What is more, the director's tasks are constantly assisted with by a secretary - Sean A., who was selected by this limited company in 2002.

Previous company's names
Berrybrook Motors Limited 2002-04-08
Cybertour Limited 2002-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	471 173	743 428	723 892	702 472

Balance Sheet
Cash Bank On Hand					43 475	700	80 223	96 015	3 692	8 875
Current Assets	751 849	730 468	706 287	706 350	725 004	718 278	1 153 791	1 147 051	1 028 716	1 077 057
Debtors	204 042	174 998	200 834	198 239	-845	242 609	242 474	251 340	239 152	239 035
Net Assets Liabilities					750 120	713 850	696 244	727 006	673 225	648 631
Other Debtors					237 855	230 359	241 562	224 562	234 921	216 033
Property Plant Equipment					441 558	380 182	350 673	341 529	330 099	329 087
Total Inventories					682 374	474 969	831 094	799 696	785 872
Cash Bank In Hand	6 142	77 531	42 520	1 602
Net Assets Liabilities Including Pension Asset Liability	471 173	743 428	723 892	702 472
Stocks Inventory	541 665	477 939	462 933	506 509
Tangible Fixed Assets	231 398	233 702	324 923	365 181

Capital & Reserves
Called Up Share Capital	1 056	281 056	280 356	280 356
Profit Loss Account Reserve	362 173	354 428	334 892	313 472
Shareholder Funds	471 173	743 428	723 892	702 472

Other Financial Data
Instalment Debts Falling Due After5 Years	19 974	14 398
Secured Debts	34 398	30 158
Total Fixed Assets Additions		25 094
Total Fixed Assets Cost Or Valuation	407 471	425 065
Total Fixed Assets Depreciation	176 073	191 363
Total Fixed Assets Depreciation Charge In Period		19 565
Total Fixed Assets Depreciation Disposals		-4 275
Total Fixed Assets Disposals		-7 500
Accrued Liabilities Deferred Income								2 513	19 380	11 525
Accumulated Depreciation Impairment Property Plant Equipment					282 547	311 131	352 879	396 584	437 193	464 501
Additions Other Than Through Business Combinations Property Plant Equipment						59 748	22 484	41 811	29 179	31 296
Average Number Employees During Period					15	15	16	16	14	14
Bank Borrowings					83 652	100 246	97 825	147 410
Bank Borrowings Overdrafts								147 410	117 482	102 234
Bank Overdrafts						61 032	26 150
Corporation Tax Payable								34 454	10 591	18 873
Creditors					83 652	100 246	97 825	147 410	117 482	102 234
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 317	-4 098
Disposals Property Plant Equipment						-92 540	-10 244	-7 250
Dividends Paid								83 560	93 395	97 520
Increase From Depreciation Charge For Year Property Plant Equipment						34 901	45 846	43 705	40 609	31 708
Net Current Assets Liabilities	601 033	562 759	521 925	473 537	421 773	457 265	464 141	554 072	482 625	441 952
Nominal Value Allotted Share Capital					280 356	280 356	280 356	260 356
Number Shares Issued Fully Paid					280 356	280 356	280 356	260 356
Other Creditors					22 390	37 374	36 112	57 238	18 310	63 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 400
Other Disposals Property Plant Equipment										5 000
Other Inventories					682 374	474 969	831 094	799 696
Other Remaining Borrowings					69 973	16 151	14 935	26 290
Other Taxation Social Security Payable								10 476	31 093	23 463
Par Value Share			1	1		1	1	1
Payments Received On Account								18 469	16 075	36 400
Payments To Acquire Own Shares								-20 000
Prepayments					1 634	12 250	912	26 778
Prepayments Accrued Income								26 778	2 489	22 611
Profit Loss								134 322	39 614
Property Plant Equipment Gross Cost					724 105	691 312	703 552	738 113	767 292	793 588
Provisions For Liabilities Balance Sheet Subtotal					29 559	23 351	20 745	21 185	22 017	20 174
Redemption Shares Decrease In Equity								20 000
Taxation Social Security Payable					5 866	10 386	2 810	10 476
Total Assets Less Current Liabilities	832 431	796 461	846 848	838 718	863 331	837 447	814 814	895 601	812 724	771 039
Total Borrowings					83 652	100 246	97 825	147 410
Trade Creditors Trade Payables					198 450	110 031	603 556	498 974	327 267	385 513
Trade Debtors Trade Receivables					-240 334	-17 039			1 742	391
Amount Specific Advance Or Credit Directors							-14 935
Amount Specific Advance Or Credit Made In Period Directors							38 091
Amount Specific Advance Or Credit Repaid In Period Directors							-36 875
Creditors Due After One Year Total Noncurrent Liabilities	338 533	334 293
Creditors Due Within One Year Total Current Liabilities	150 816	143 574
Fixed Assets	231 398	233 702	324 923	365 181
Provisions For Liabilities Charges	22 725	22 875	20 588	17 156
Share Premium Account	107 944	107 944
Tangible Fixed Assets Additions		25 094	118 718	67 641
Tangible Fixed Assets Cost Or Valuation	407 471	425 065	534 133	601 774
Tangible Fixed Assets Depreciation	176 073	191 363	209 210	236 593
Tangible Fixed Assets Depreciation Charge For Period		19 565
Tangible Fixed Assets Depreciation Disposals		-4 275
Tangible Fixed Assets Disposals		-7 500	9 650
Creditors Due After One Year		30 158	102 368	119 090
Creditors Due Within One Year		167 709	184 362	232 813
Instalment Debts Due After5 Years				84 025
Number Shares Allotted			280 000	280 000
Other Aggregate Reserves		107 944	108 644	108 644
Share Capital Allotted Called Up Paid		280 000	280 000	280 000
Tangible Fixed Assets Depreciation Charged In Period			27 248	27 383
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 401

Company staff

Oliver A.

Role: Director

Appointed: 08 August 2023

Latest update: 15 April 2024

Matthew A.

Role: Director

Appointed: 08 January 2020

Latest update: 15 April 2024

Sean A.

Role: Director

Appointed: 10 April 2002

Latest update: 15 April 2024

Sean A.

Role: Secretary

Appointed: 10 April 2002

Latest update: 15 April 2024

Barry A.

Role: Director

Appointed: 10 April 2002

Latest update: 15 April 2024

Elaine A.

Role: Director

Appointed: 10 April 2002

Resigned: 23 January 2024

Latest update: 15 April 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2002

Resigned: 10 April 2002

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 15 March 2002

Resigned: 10 April 2002

Address: Cardiff, CF10 2DX

Latest update: 15 April 2024

People with significant control

Barry A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	7 October 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Berrybrook Motors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver A.

Matthew A.

Sean A.

Sean A.

Barry A.

Elaine A.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Barry A.

Accounts Documents

Company Vehicle Operator Data

Berrybrook Motors

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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