Berrylands Property Maintenance Limited in Surbiton, KT5 9HT

Description

Data updated on: 01-11-2023

Berrylands Property Maintenance Limited with reg. no. 06548904 has been a part of the business world for sixteen years. The Private Limited Company can be found at 34 Parkside Crescent, , Surbiton and its postal code is KT5 9HT. This firm's registered with SIC code 43330 which stands for Floor and wall covering. 2022/03/31 is the last time when the accounts were reported.

For this limited company, the full extent of director's assignments have so far been carried out by Marcus B. who was formally appointed in 2008. In addition, the managing director's duties are constantly backed by a secretary - Sarah B., who was appointed by the limited company in 2008.

Executives who control the firm include: Marcus B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah B. 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	2012-03-31	2013-03-31	2014-03-30	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

Balance Sheet
Cash Bank On Hand						53 763	61 729	76 080	133 563	79 880	95 972
Current Assets	16 200	11 555	23 413	23 413	34 263	55 070	64 491	79 246	135 652	85 969	102 299	91 314	120 699
Debtors	1 126	249	2 623	2 623	7 002	1 307	2 762	3 166	2 089	6 089	6 327
Net Assets Liabilities						12 007	24 857	33 805	75 200	68 514	56 148	48 863	59 731
Other Debtors						713	2 240	1 500	799	3 539	6 327
Property Plant Equipment						11 170	9 623	33 217	47 126	30 045	37 317
Cash Bank In Hand	15 074	11 306	20 790	20 790	27 261	53 763
Intangible Fixed Assets	15 000	12 500	10 000	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability	25 229	20 307	21 530	21 530	20 962	11 947
Tangible Fixed Assets	3 665	1 748	746	746	13 087	11 170

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	25 219	20 297	21 520	21 520	20 952	11 937

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	22 500	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						6 521	8 457	12 653	11 031	10 572	20 641
Additions Other Than Through Business Combinations Property Plant Equipment							389		27 188	10 250	17 341
Average Number Employees During Period						2	2	2	2	3	3	3	3
Bank Borrowings											31 760
Bank Overdrafts											4 750
Creditors						56 928	49 689	53 766	68 907	32 438	28 760	32 355	51 340
Finance Lease Liabilities Present Value Total								4 090	7 306	4 647	8 069
Fixed Assets	18 665	14 248	10 746	10 746	20 587	16 170	12 123				37 317	27 987	18 657
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 936		6 410	5 870	10 069
Intangible Assets						5 000	2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	7 719	6 465	11 077	11 077	3 136	-1 846	14 802	25 480	66 745	53 531	73 539	58 959	69 359
Other Creditors						40 208	34 140	30 872	11 515	1 539	1 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 032	6 329
Other Disposals Property Plant Equipment									14 901	27 790
Property Plant Equipment Gross Cost						17 691	18 080	45 870	58 157	40 617	57 958
Provisions For Liabilities Balance Sheet Subtotal						2 377	2 068	6 551	9 036	6 543	10 679	5 362	1 817
Taxation Social Security Payable						13 905	12 820	10 029	22 867	19 717	13 959
Total Assets Less Current Liabilities	26 384	20 713	21 823	21 823	23 723	14 324	26 925	58 697	113 871	83 576	110 856	86 946	88 016
Trade Creditors Trade Payables						2 815	2 729	8 775	27 219	6 535	691
Trade Debtors Trade Receivables						666	522	1 666	1 290	2 550
Capital Employed	25 229	20 307	21 530	21 530	20 962	11 947
Creditors Due After One Year	400
Creditors Due Within One Year	8 481	5 090	12 336	12 336	31 127	56 916
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500		15 000	17 500	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 500		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000		25 000	25 000	25 000
Number Shares Allotted		10		10	10	10
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	755	406	293	293	2 761	2 377
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions				575	15 054
Tangible Fixed Assets Cost Or Valuation	8 411	8 411		8 986	17 691	17 691
Tangible Fixed Assets Depreciation	4 746	6 663		8 240	4 604	6 521
Tangible Fixed Assets Depreciation Charged In Period		1 917		1 577	2 712	1 917
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 348
Tangible Fixed Assets Disposals					6 349

Company staff

Marcus B.

Role: Director

Appointed: 29 March 2008

Latest update: 12 November 2023

Sarah B.

Role: Secretary

Appointed: 29 March 2008

Latest update: 12 November 2023

People with significant control

Marcus B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 24 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	24 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 5 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 November 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	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
Annual Accounts 17 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014

Berrylands Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Sarah B.

People with significant control

Marcus B.

Sarah B.

Accounts Documents

Company filings

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