Berry's Agriculture Ltd in Launceston, PL15 7JJ

Description

Data updated on: 01-11-2023

Berry's Agriculture Ltd is established as Private Limited Company, that is located in Tregaller House Tregaller Lane, South Petherwin in Launceston. It's located in PL15 7JJ. This firm was set up in 2010. The firm's registered no. is 07369966. This business's principal business activity number is 1610 - Support activities for crop production. The firm's most recent annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-08-30.

The limited company owes its well established position on the market and permanent improvement to a group of two directors, who are Andrew B. and Fiona B., who have been controlling it since 2010.

Executives who control the firm include: Fiona B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. has substantial control or influence over the company 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	2011-08-31	2012-08-30	2013-08-30	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 962	39 526	63 018	63 609	85 407	86 953	78 735

Balance Sheet
Cash Bank On Hand										18 096	39 022		22 796	49 416
Current Assets	156 199	180 831	248 224	248 224	202 945	179 445	238 002	231 701	217 003	388 824	370 628	392 700	218 220	308 666
Debtors	125 083	134 056	204 401	204 401	174 984	122 991	158 188			285 453	230 606		145 424	209 250
Net Assets Liabilities							83 651	77 149	58 883	82 212	114 933	141 506	120 932	136 203
Other Debtors										12 033			5 743	4 328
Property Plant Equipment										22 925	19 074		68 634	61 981
Total Inventories										85 275	101 000		50 000	50 000
Cash Bank In Hand						40 764	20 914
Net Assets Liabilities Including Pension Asset Liability	9 962	39 526	63 018	63 609	85 407	86 953	78 735
Stocks Inventory	31 116	46 775	43 823	43 823	27 961	15 690	58 900
Tangible Fixed Assets	15 580	24 000	15 000	15 000	7 591	5 993	24 579

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	9 960	39 524	63 016	63 607	85 405	86 951	78 733
Shareholder Funds	9 962	39 526	63 018	63 609	85 407	86 953	78 735

Other Financial Data
Accrued Liabilities														1 150
Accumulated Depreciation Impairment Property Plant Equipment										27 449	31 300		14 240	20 893
Amounts Owed To Other Related Parties Other Than Directors										3 068	1 200
Average Number Employees During Period							1	1	1	2	2	2	2	2
Bank Borrowings													37 500	27 500
Corporation Tax Payable										20 623	23 195
Creditors							12 268	3 694	184 863	329 537	224 769	47 500	66 178	41 250
Dividend Per Share Interim													43 000	48 650
Dividends Paid On Shares Interim													86 000	97 300
Finance Lease Liabilities Present Value Total													28 678	13 750
Fixed Assets	15 580	24 000	15 000				24 579	28 304	26 743	22 925	19 074	15 517	68 634
Increase From Depreciation Charge For Year Property Plant Equipment											3 851			6 653
Net Current Assets Liabilities	-5 618	15 526	48 018	48 609	79 334	82 159	71 340	52 539	32 140	59 287	145 859	173 489	118 476	115 472
Number Shares Issued Fully Paid													2	2
Other Creditors													83	128
Other Inventories													50 000	50 000
Other Taxation Social Security Payable										18 501	1 572
Par Value Share		1	1		1	1	1							1
Property Plant Equipment Gross Cost											50 374		82 874	82 874
Taxation Social Security Payable													7 351	31 363
Total Assets Less Current Liabilities	9 962	39 526	63 018	63 609	86 925	88 152	95 919	80 843	58 883	82 212	164 933	189 006	187 110	177 453
Total Borrowings													66 178	41 250
Trade Creditors Trade Payables										287 345	198 785		92 310	160 553
Trade Debtors Trade Receivables										273 420	230 606		139 681	204 922
Company Contributions To Money Purchase Plans Directors													40 076	49 062
Director Remuneration													25 968	28 130
Amount Specific Advance Or Credit Directors						12 832	22 108	9 613	13 376	12 033
Amount Specific Advance Or Credit Made In Period Directors							77 983	52 563	53 817	13 604
Amount Specific Advance Or Credit Repaid In Period Directors							68 707	65 058	50 054	14 947
Creditors Due After One Year							12 268
Creditors Due Within One Year	161 817	165 305	200 206	199 615	123 611	97 286	166 662
Number Shares Allotted		2	2		2	2	2
Provisions For Liabilities Charges					1 518	1 199	4 916
Secured Debts					10 401		20 430
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions		13 495			7 855	379	25 679
Tangible Fixed Assets Cost Or Valuation	20 779	34 274	22 274	22 274	9 174	9 553	32 557
Tangible Fixed Assets Depreciation	5 199	10 274	7 274	7 274	1 583	3 560	7 978
Tangible Fixed Assets Depreciation Charged In Period		5 075	4 000		3 313	1 977	5 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 000		9 004		1 069
Tangible Fixed Assets Disposals			12 000		20 955		2 675
Advances Credits Directors					29 741	12 832	22 108
Advances Credits Made In Period Directors					47 781	44 182
Advances Credits Repaid In Period Directors					18 040	61 091

Company staff

Andrew B.

Role: Director

Appointed: 08 September 2010

Latest update: 24 March 2024

Fiona B.

Role: Director

Appointed: 08 September 2010

Latest update: 24 March 2024

People with significant control

Fiona B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew B.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 18 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-30
Date Approval Accounts	18 May 2013
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-08-30
Date Approval Accounts	14 November 2013
Annual Accounts 13th March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	13th March 2015
Annual Accounts 11th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11th May 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Berry's Agriculture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Fiona B.

People with significant control

Fiona B.

Andrew B.

Accounts Documents

Company filings

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