Berrys Canterbury Limited in Kent, CT1 2QD

Description

Data updated on: 01-11-2023

02812949 - registration number of Berrys Canterbury Limited. This company was registered as a Private Limited Company on 1993-04-27. This company has been operating on the British market for the last thirty one years. This business can be contacted at 70 Castle Street Canterbury in Kent. The main office's postal code assigned to this location is CT1 2QD. This firm's Standard Industrial Classification Code is 68320: Management of real estate on a fee or contract basis. Sat, 30th Apr 2022 is the last time when the company accounts were filed.

As stated, this particular business was built in 1993 and has so far been overseen by three directors, out of whom two (Elizabeth B. and Jonathan B.) are still active.

Jonathan B. is the individual with significant 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	141				587
Current Assets	11 095	20 923		8 477	2 778
Debtors	10 954	20 923	36 710	8 477	2 191
Net Assets Liabilities	1 763	2 242	-1 910	-1 551	-785
Other Debtors	8 398	20 407	36 447	8 467	2 181
Property Plant Equipment	123	101	83	67	937

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	1 757	1 779	1 797	1 813	1 984
Additions Other Than Through Business Combinations Property Plant Equipment					1 041
Average Number Employees During Period	3	3	3	2	2
Bank Borrowings Overdrafts		13 635	28 141	5 933
Corporation Tax Payable		117		111
Creditors	9 455	18 782	38 703	10 095	4 500
Increase From Depreciation Charge For Year Property Plant Equipment		22	18	16	171
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000
Net Current Assets Liabilities	1 640	2 141	-1 993	-1 618	-1 722
Other Creditors	4 892	5 030	5 286	3 991	4 500
Other Taxation Social Security Payable	4 563
Property Plant Equipment Gross Cost		1 880	1 880	1 880	2 921
Total Assets Less Current Liabilities	1 763	2 242	-1 910	-1 551	-785
Trade Creditors Trade Payables			5 276	60
Trade Debtors Trade Receivables	2 556	516	263	10	10