Berrymoor Stores Ltd in Wellingborough, NN9 5JB

Description

Data updated on: 01-11-2023

09171127 - registration number used by Berrymoor Stores Ltd. It was registered as a Private Limited Company on 2014-08-12. It has been on the British market for 10 years. This business could be found at 9 Tingdene Road Finedon in Wellingborough. The head office's post code assigned is NN9 5JB. This company's classified under the NACE and SIC code 47110 and has the NACE code: . Berrymoor Stores Limited reported its account information for the financial period up to 31st October 2022. Its latest annual confirmation statement was released on 22nd July 2023.

Our info that details the firm's MDs shows us there are two directors: Bhavnaben P. and Biren P. who became the part of the company on 2014-08-12.

Executives who have control over the firm are as follows: Biren P. owns 1/2 or less of company shares. Bhavnaben P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		45 444	60 877	1 926	37 854	144 783	155 779	91 823
Current Assets	57 944	72 592	88 161	71 451	109 073	239 602	262 631	265 659
Debtors	11 693	10 669	10 581	10 125	11 069	11 619	12 752	18 536
Net Assets Liabilities		5 709	64 254	104 247	144 806	209 551	223 963	237 211
Other Debtors		5 000	5 861	5 000	5 000	5 000	5 000	5 000
Property Plant Equipment		44 475	45 167	39 792	35 132	75 342	69 366	140 228
Total Inventories		16 479	16 703	59 400	60 150	83 200	94 100	155 300
Cash Bank In Hand	25 280	45 444
Intangible Fixed Assets	220 500	196 000
Net Assets Liabilities Including Pension Asset Liability	2 382	5 709
Stocks Inventory	20 971	16 479
Tangible Fixed Assets	46 233	44 475

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 282	5 609

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		49 000	73 500	98 000	122 500	147 000	171 500	196 000
Accumulated Depreciation Impairment Property Plant Equipment		22 678	33 970	43 918	52 701	62 952	76 180	107 681
Additions Other Than Through Business Combinations Property Plant Equipment			11 984	4 573	4 123	50 461	7 252	102 363
Average Number Employees During Period		11	11	11	8	9	11	13
Bank Borrowings						50 000	45 830	25 833
Bank Overdrafts								10 000
Creditors		52 713	46 555	32 476	40 296	129 032	134 258	173 619
Fixed Assets	266 733	240 475	216 667	186 792	157 632	173 342	142 866	189 228
Increase From Amortisation Charge For Year Intangible Assets			24 500	24 500	24 500	24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment			11 292	9 948	8 783	10 251	13 228	31 501
Intangible Assets		196 000	171 500	147 000	122 500	98 000	73 500	49 000
Intangible Assets Gross Cost		245 000	245 000	245 000	245 000	245 000	245 000	245 000
Net Current Assets Liabilities	33 557	19 879	41 606	38 975	68 777	110 570	128 373	92 040
Other Creditors		254 645	194 019	121 520	81 603	24 361	319	82
Prepayments		5 341	4 720	5 125	6 069	6 619	7 752	13 536
Property Plant Equipment Gross Cost		67 153	79 137	83 710	87 833	138 294	145 546	247 909
Provisions For Liabilities Balance Sheet Subtotal								18 142
Taxation Social Security Payable		13 820	17 134	13 952	28 237	43 617	49 333	8 325
Total Assets Less Current Liabilities	300 290	260 354	258 273	225 767	226 409	283 912	271 239	281 268
Trade Creditors Trade Payables		38 893	29 421	18 524	12 059	85 415	84 606	155 294
Trade Debtors Trade Receivables		328
Capital Employed	2 382	5 709
Creditors Due After One Year	297 908	254 645
Creditors Due Within One Year	24 387	52 713
Intangible Fixed Assets Additions	245 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 500	49 000
Intangible Fixed Assets Amortisation Charged In Period	24 500	24 500
Intangible Fixed Assets Cost Or Valuation	245 000	245 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	57 792	9 361
Tangible Fixed Assets Cost Or Valuation	57 792	67 153
Tangible Fixed Assets Depreciation	11 559	22 678
Tangible Fixed Assets Depreciation Charged In Period	11 559	11 119
Value Shares Allotted Increase Decrease During Period	100

Company staff

Bhavnaben P.

Role: Director

Appointed: 12 August 2014

Latest update: 29 February 2024

Biren P.

Role: Director

Appointed: 12 August 2014

Latest update: 29 February 2024

People with significant control

Biren P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Bhavnaben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 February 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Berrymoor Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhavnaben P.

Biren P.

People with significant control

Biren P.

Bhavnaben P.

Accounts Documents

Company filings

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