Berrymart Ltd in Hemel Hempstead, HP3 9SQ

Description

Data updated on: 01-11-2023

2010 marks the beginning of Berrymart Ltd, a firm registered at 153-155 London Road, , Hemel Hempstead. This means it's been 14 years Berrymart has been on the British market, as it was created on 2010-10-04. The registered no. is 07395922 and its zip code is HP3 9SQ. The enterprise's registered with SIC code 46190 which means Agents involved in the sale of a variety of goods. The firm's most recent annual accounts were submitted for the period up to 2022/12/31 and the most current confirmation statement was released on 2023/10/04.

Michael E. and Rebecca E. are the firm's directors and have been doing everything they can to help the company since May 2019.

Michael E. 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.

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 475	-68 040	-65 914	-65 148

Balance Sheet
Cash Bank In Hand	815	32 479	16 310	2 666
Cash Bank On Hand				2 666	8 422	29 133	80 525	110 072	57 202	129 794	275 289	84 439
Current Assets	25 027	36 462	16 498	39 090	165 002	246 337	214 483	283 054	298 067	424 821	492 121	464 047
Debtors	24 212	3 983	188	36 424	156 580	217 204	133 958	172 982	240 865	295 027	216 832	379 608
Net Assets Liabilities									22 197	88 495	117 565	116 993
Net Assets Liabilities Including Pension Asset Liability	-23 475	-68 040	-65 914
Other Debtors									6 570	19 000	4 000	4 000

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	-23 495	-68 060	-65 934	-65 168
Shareholder Funds	-23 475	-68 040	-65 914	-65 148

Other Financial Data
Accrued Liabilities Deferred Income				900	1 500					23 700	34 000	39 487
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings Overdrafts										45 834	10 000	10 000
Corporation Tax Payable										16 597	7 644	3 664
Creditors				104 238	254 272	274 248	204 982	255 789	275 870	45 834	35 833	321 221
Creditors Due After One Year	40 345	76 345	73 935
Creditors Due Within One Year	8 157	28 157	8 477	104 238
Dividends Paid										4 800		12 500
Net Current Assets Liabilities	16 870	8 305	8 021	-65 148	-89 270	-27 911	9 501	27 265	22 197	134 329	153 398	142 826
Number Shares Allotted		20	20	20
Number Shares Issued Fully Paid					20	20	20	20	20	20	20	20
Other Creditors					178 735	192 835	179 334	176 984	129 061	139 601	24 400	18 006
Other Taxation Social Security Payable						18	2 207	4 167		16 597
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							102 643
Profit Loss					-24 122	61 359	37 412	17 764	-5 068	71 098	29 070	11 928
Recoverable Value-added Tax					2 110	300	492	2 138	1 077	1 522	5 007	7 891
Share Capital Allotted Called Up Paid	20	20	20	20
Total Assets Less Current Liabilities	16 870	8 305	-65 914	-65 148	-89 270	-27 911	9 501	27 265	22 197	134 329	153 398	142 826
Trade Creditors Trade Payables				18 301	75 537	81 395	23 441	74 638	146 809	130 127	168 558	158 676
Trade Debtors Trade Receivables				36 424	154 470	216 904	30 823	170 844	232 029	274 505	207 825	367 717
Corporation Tax Recoverable									1 189

Company staff

Michael E.

Role: Director

Appointed: 16 May 2019

Latest update: 14 April 2024

Rebecca E.

Role: Director

Appointed: 04 October 2010

Latest update: 14 April 2024

People with significant control

Michael E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Steve L.

Notified on 6 April 2016

Ceased on 23 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 December 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 February 2016
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 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Berrymart Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Rebecca E.

Yomtov J.

David L.

People with significant control

Michael E.

Steve L.

Accounts Documents

Company filings

Filing category

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