Berrycote Limited in Kent, BR4 0NF

Description

Data updated on: 01-11-2023

Berrycote Limited can be gotten hold of in 104 High Street, West Wickham in Kent. The firm area code is BR4 0NF. Berrycote has been active in this business for the last 24 years. The firm registration number is 04103860. This company's SIC code is 82990 which means Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to March 31, 2022 and the most recent annual confirmation statement was filed on December 5, 2022.

For this specific firm, the majority of director's duties have been executed by Oladipo M. and Oluwatoyin M.. Out of these two executives, Oladipo M. has carried on with the firm the longest, having been a part of company's Management Board since 2000. Additionally, the director's tasks are often aided with by a secretary - Oluwatoyin M., who was chosen by this specific firm in 2000.

Oladipo M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full 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	2020-03-30	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	GBP
Net Worth	49 138	86 238

Balance Sheet
Current Assets	267 566	315 848	315 080	324 522	386 847	457 556	349 276	405 104	449 097	542 763	542 763	518 385	635 670	568 636
Net Assets Liabilities						271 318	283 169	308 571	322 198	382 601	382 601	391 803	411 654	436 300
Cash Bank In Hand	107 096	265 901	286 855	310 958	304 438	384 348
Debtors	140 673	40 400	20 928	9 502	78 072	70 676
Net Assets Liabilities Including Pension Asset Liability	49 138	86 238	144 716	181 529	224 290	271 318
Stocks Inventory	19 797	9 547	7 297	4 062	4 337	2 532
Tangible Fixed Assets	15 841	16 900	14 734	16 631	14 989	16 784

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	49 136	86 236	144 714	181 527	224 288	271 316
Shareholder Funds	49 138	86 238

Other Financial Data
Average Number Employees During Period									1	1	1	1	1	1
Creditors						203 022	82 807	110 443	138 487	171 017	171 017	138 324	235 028	143 596
Fixed Assets	15 841	16 900				16 784	16 700	13 910	11 588	10 855	10 855	11 742	11 012	11 260
Net Current Assets Liabilities	33 297	69 338	129 982	164 898	209 301	254 534	266 469	294 661	310 610	371 746	371 746	380 061	400 642	425 040
Total Assets Less Current Liabilities	49 138	86 238				271 318	283 169	308 571	322 198	382 601	382 601	391 803	411 654	436 300
Creditors Due Within One Year Total Current Liabilities	234 269	246 511
Tangible Fixed Assets Additions		6 919	3 172	8 254	4 091	8 464
Tangible Fixed Assets Cost Or Valuation	54 719	61 640	64 812	73 066	77 157	85 621
Tangible Fixed Assets Depreciation	38 878	44 740	50 078	56 435	62 168	68 837
Tangible Fixed Assets Depreciation Charge For Period		5 860
Capital Employed		86 238	144 716	181 529	224 290	271 318
Creditors Due Within One Year		246 510	185 098	159 624	177 546	203 022
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			5 338	6 357	5 733	6 669

Company staff

Oladipo M.

Role: Director

Appointed: 08 November 2000

Latest update: 27 February 2024

Oluwatoyin M.

Role: Director

Appointed: 08 November 2000

Latest update: 27 February 2024

Oluwatoyin M.

Role: Secretary

Appointed: 08 November 2000

Latest update: 27 February 2024

People with significant control

Oladipo M.

Notified on 8 November 2016

Nature of control:

over 3/4 of shares

3/4 to full 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	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 November 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Berrycote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oladipo M.

Oluwatoyin M.

Oluwatoyin M.

M W Douglas & Company Limited

Douglas Nominees Limited

People with significant control

Oladipo M.

Accounts Documents

Company filings

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