Berrys Holdings Limited in Taunton, TA2 6BX

Description

Data updated on: 01-11-2023

This particular Berrys Holdings Limited company has been offering its services for thirty nine years, having launched in 1985. Registered under the number 01902952, Berrys Holdings is categorised as a Private Limited Company with office in Peter Clifford House, Taunton TA2 6BX. The firm listed name switch from Berrys Coaches (taunton) to Berrys Holdings Limited occurred on 2000-06-08. This enterprise's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Berrys Holdings Ltd filed its account information for the period that ended on Tue, 31st May 2022. The company's latest confirmation statement was submitted on Sat, 17th Dec 2022.

In order to be able to match the demands of the customer base, this company is permanently being led by a unit of two directors who are James B. and Stuart B.. Their work been of utmost importance to the following company for 3 years.

Previous company's names
Berrys Holdings Limited 2000-06-08
Berrys Coaches (taunton) Limited 1985-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 519 802	1 017 420	770 017	69 518
Current Assets	2 830 869	3 038 198	2 255 121	2 596 857
Debtors	1 311 067	2 020 778	1 485 104	2 527 339
Net Assets Liabilities	6 340 775	6 386 562	6 389 624	6 453 037
Other Debtors	1 309 567	2 002 049	1 476 839	2 522 172

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		6 000	504 000
Amounts Owed To Related Parties	7 317	59 437	111 564	111 564
Average Number Employees During Period	1	1	1	1
Creditors	337 455	519 967	242 601	417 402
Financial Assets		809 510	810 316	707 310
Fixed Assets	3 870 339	3 897 890	4 402 696	4 299 690
Investment Property	3 082 380	3 088 380	3 592 380	3 592 380
Investment Property Fair Value Model	3 082 380	3 088 380	3 592 380
Net Current Assets Liabilities	2 493 414	2 518 231	2 012 520	2 179 455
Other Creditors	200 688	411 471	36 398	32 442
Taxation Social Security Payable	88 685
Total Assets Less Current Liabilities	6 363 753	6 416 121	6 415 216	6 479 145
Trade Creditors Trade Payables	402	9 086	60 999	2 270
Trade Debtors Trade Receivables	1 500	18 729	8 265	5 167
Amount Specific Advance Or Credit Directors		-371 630	1 008 129	1 393 886
Amount Specific Advance Or Credit Made In Period Directors		414 875	1 459 698	691 399
Amount Specific Advance Or Credit Repaid In Period Directors		-619 581	-79 939	-305 642