Berrymain Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

This particular company is registered in London under the ID 01142108. It was established in the year 1973. The headquarters of the firm is situated at 67 Westow Street . The zip code for this location is SE19 3RW. The company's registered with SIC code 68100 which means Buying and selling of own real estate. Berrymain Ltd reported its account information for the financial period up to Fri, 31st Mar 2023. The business most recent confirmation statement was submitted on Sat, 26th Nov 2022.

In order to satisfy the clients, the following firm is permanently being led by a team of two directors who are Philip A. and Ian G.. Their successful cooperation has been of extreme use to this firm since 2010. In addition, the director's tasks are often aided with by a secretary - Ian G., who joined this firm in January 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 911 514	5 205 843	5 635 368	6 445 206

Balance Sheet
Cash Bank In Hand	84 611	21 605	106 380	246 337
Cash Bank On Hand				246 337	441 191	656 716	815 922	488 761	57 290	78 959	203 575	372 874
Current Assets	112 421	173 320	339 971	436 490	515 154	719 622	882 761	523 178	742 369	797 287	910 572	1 074 336
Debtors	27 810	151 715	233 591	190 153	73 963	62 906	66 839	34 417	685 079	718 328	706 997	701 462
Net Assets Liabilities				5 550 440	6 151 021	6 571 404	6 753 476	7 008 257	7 095 524	6 861 658	6 989 681	6 851 722
Other Debtors				90 153	73 963	62 906	66 839	34 417	55 079	88 328	76 997	71 462
Tangible Fixed Assets	4 850 000	5 065 000	5 350 000	6 050 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 040 832	1 120 161	1 264 686	1 374 524
Shareholder Funds	4 911 514	5 205 843	5 635 368	6 445 206

Other Financial Data
Additional Provisions Increase From New Provisions Recognised						-10 431	-14 725	-89 437	105 560	-67 639		295 321
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					117 091
Additions Other Than Through Business Combinations Investment Property Fair Value Model						1 672		420 140
Amounts Owed By Group Undertakings				100 000					630 000	630 000	630 000	630 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				41 284	12 276	46 792	42 584	22 657	49 021	49 444	34 706	41 108
Creditors Due Within One Year	50 907	32 477	54 603	41 284
Investment Property				6 050 000	6 660 000	6 900 000	6 900 000	7 405 000	7 405 000	7 049 000	7 049 000	7 049 000
Investment Property Fair Value Model				6 050 000	6 660 000	6 900 000	6 900 000	7 405 000	7 405 000	7 049 000	7 049 000
Net Current Assets Liabilities	61 514	140 843	285 368	395 206	502 878	672 830	840 177	500 521	693 348	747 843	875 866	1 033 228
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100	100
Other Creditors				2 923	2 940	3 330	3 330	3 330	3 331	3 336	3 540	3 480
Other Taxation Social Security Payable				38 361	9 336	43 462	39 254	19 327	45 690	46 108	31 166	37 628
Par Value Share		1		1	1	1	1	1	1	1	1	1
Profit Loss					600 581	420 383	182 072	254 781	87 267	-94 026	128 023	-137 959
Provisions				894 766	1 011 857	1 001 426	986 701	897 264	1 002 824	935 185	935 185	1 230 506
Provisions For Liabilities Balance Sheet Subtotal				894 766	1 011 857	1 001 426	986 701	897 264	1 002 824	935 185	935 185	1 230 506
Revaluation Reserve	3 870 582	4 085 582	4 370 582	5 070 582
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 850 000	5 065 000	5 350 000	6 050 000
Tangible Fixed Assets Increase Decrease From Revaluations		215 000		700 000
Total Assets Less Current Liabilities	4 911 514	5 205 843	5 635 368	6 445 206	7 162 878	7 572 830	7 740 177	7 905 521	8 098 348	7 796 843	7 924 866	8 082 228
Dividends Paid										139 840

Company staff

Ian G.

Role: Secretary

Appointed: 04 January 2011

Latest update: 7 March 2024

Philip A.

Role: Director

Appointed: 11 November 2010

Latest update: 7 March 2024

Ian G.

Role: Director

Appointed: 11 November 2010

Latest update: 7 March 2024

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 21 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

Berrymain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Philip A.

Ian G.

Evelyn A.

Pantelis A.

Accounts Documents

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