Berrys Business Services Limited in Torrington, EX38 8HN

Description

Data updated on: 01-11-2023

Berrys Business Services has been in this business for fourteen years. Established under company registration number 07124453, it operates as a Private Limited Company. You can contact the main office of the firm during business hours under the following address: 12 High Street, EX38 8HN Torrington. The enterprise's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Its most recent accounts were submitted for the period up to 2022-07-31 and the most current annual confirmation statement was released on 2023-01-13.

There seems to be a group of two directors overseeing this particular limited company now, including Joanna B. and Keith B. who have been performing the directors assignments since 2010.

Executives who control the firm include: Keith B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanna 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	2011-01-31	2012-01-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	394	3 900	-4 841	23 560	52 682	25 228

Balance Sheet
Cash Bank On Hand						13 702	15 620	14 381	12 407	12 969	25 714	19 107	12 479
Current Assets	82 701	69 063	64 851	73 523	90 405	85 062	74 649	103 797	96 945	118 387	133 710	169 579	153 842
Debtors	16 551	18 860	37 778	42 191	44 239	44 172	32 291	63 271	62 623	62 745	58 702	109 578	93 078
Net Assets Liabilities						25 228	14 796	41 082	19 609	17 824	1 310	32 173	3 820
Other Debtors						100	581	516	840	14 913	16 733	70 698	65 823
Property Plant Equipment						6 273	19 236	20 714	16 387	10 726	9 668	8 555	6 691
Total Inventories						27 188	26 738	26 145	21 915	42 673	49 294	40 894
Cash Bank In Hand	3 290	601	3 419	4 301	7 661	13 702
Intangible Fixed Assets	180 867	171 348	168 228	151 269	138 031	128 512
Net Assets Liabilities Including Pension Asset Liability	394	3 900	-4 841	23 560	52 682	25 228
Stocks Inventory	62 860	49 602	23 654	27 031	38 505	27 188
Tangible Fixed Assets	8 790	8 167	8 099	9 397	9 134	6 273

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	294	3 800	-4 941	23 460	52 582	25 128
Shareholder Funds	394	3 900	-4 841	23 560	52 682	25 228

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						112 393	121 912	131 431	140 950	150 469	159 988	169 507	179 026
Accumulated Depreciation Impairment Property Plant Equipment						22 690	28 511	34 891	41 048	47 208	50 691	53 019	54 883
Additions Other Than Through Business Combinations Property Plant Equipment										499	2 425	1 215
Average Number Employees During Period						8	8	10	11	11	11	8	8
Bank Borrowings Overdrafts						21 603	26 330	42 730	38 659	50 000	50 000	46 130	39 379
Corporation Tax Payable						9 231	9 231	9 006	12 932	19 013	23 437	33 042	36 523
Creditors						69 074	94 018	101 330	58 600	69 941	50 000	46 130	39 379
Dividends Paid On Shares									99 955
Fixed Assets	189 657	179 515	176 327	160 666	147 165	134 785	138 229	130 188	116 342	101 162	90 585	79 953	68 570
Increase From Amortisation Charge For Year Intangible Assets							9 519	9 519	9 519	9 519	9 519	9 519	9 519
Increase From Depreciation Charge For Year Property Plant Equipment							5 821	6 380	6 157	6 160	3 483	2 328	1 864
Intangible Assets						128 512	118 993	109 474	99 955	90 436	80 917	71 398	61 879
Intangible Assets Gross Cost						240 905	240 905	240 905	240 905	240 905	240 905	240 905
Net Current Assets Liabilities	-187 727	-174 062	-179 549	-80 411	-56 164	-39 228	-25 760	16 160	-35 019	-11 359	-37 438	-25	-24 100
Other Creditors						4 723	7 009	6 246	5 412	19 941	51 596	22 331	15 210
Other Taxation Social Security Payable						963	1 484	1 095	6 935	25 624	41 094	49 627	64 079
Property Plant Equipment Gross Cost						28 963	47 747	55 605	57 435	57 934	60 359	61 574
Provisions For Liabilities Balance Sheet Subtotal						1 255	3 655	3 936	3 114	2 038	1 837	1 625	1 271
Total Assets Less Current Liabilities	1 930	5 453	-3 222	80 255	91 001	95 557	112 469	146 348	81 323	89 803	53 147	79 928	44 470
Trade Creditors Trade Payables						16 932	21 106	15 577	17 843	17 755	30 811	32 634	20 520
Trade Debtors Trade Receivables						30 990	13 323	27 787	40 415	47 832	41 969	38 880	27 255
Amount Specific Advance Or Credit Directors								21 862	8 482
Amount Specific Advance Or Credit Made In Period Directors								21 862	8 482
Amount Specific Advance Or Credit Repaid In Period Directors									21 862
Accrued Liabilities Deferred Income						2 796	1 075	877	941
Bank Borrowings						93 228	120 249	141 422	101 330
Bank Overdrafts						19 714	16 381	7 039	33 544
Creditors Due After One Year				54 815	36 492	69 074
Creditors Due Within One Year		243 125	244 400	153 934	146 569	124 290
Intangible Fixed Assets Additions			46 519		4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 519	19 038	68 677	85 636	102 874	112 393
Intangible Fixed Assets Amortisation Charged In Period		9 519	49 639	16 959	17 238	9 519
Intangible Fixed Assets Cost Or Valuation	190 386	190 386	236 905	236 905	240 905
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Prepayments						13 082	18 387	13 106	12 886
Provisions For Liabilities Charges	1 536	1 553	1 619	1 880	1 827	1 255
Secured Debts				102 213	82 667	112 942
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		2 229	6 621	5 796	3 801	129
Tangible Fixed Assets Cost Or Valuation	10 937	13 166	19 237	25 033	28 834	28 963
Tangible Fixed Assets Depreciation	2 147	4 999	11 138	15 636	19 700	22 690
Tangible Fixed Assets Depreciation Charged In Period			6 277	4 498	4 064	2 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			138
Tangible Fixed Assets Disposals			550
Total Additions Including From Business Combinations Property Plant Equipment							18 784	7 858	1 830
Total Borrowings						112 942	136 630	148 461	134 874
Creditors Due Within One Year Total Current Liabilities	270 428	243 125
Tangible Fixed Assets Depreciation Charge For Period		2 852

Company staff

Joanna B.

Role: Director

Appointed: 01 February 2010

Latest update: 5 February 2024

Joanna B.

Role: Secretary

Appointed: 13 January 2010

Latest update: 5 February 2024

Keith B.

Role: Director

Appointed: 13 January 2010

Latest update: 5 February 2024

People with significant control

Keith B.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanna B.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 30th April 2014
Start Date For Period Covered By Report	01 February 2012
Date Approval Accounts	30th April 2014
Annual Accounts 26th July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	26th July 2015
Annual Accounts 20th November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20th November 2015
Annual Accounts 30th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Berrys Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Keith B.

People with significant control

Keith B.

Joanna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Berrys Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna B.

Joanna B.

Keith B.

People with significant control

Keith B.

Joanna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015