Berties Direct Limited in Shropshire, SY4 5JX

Description

Data updated on: 01-11-2023

Berties Direct came into being in 1991 as a company enlisted under no 02667752, located at SY4 5JX Shropshire at Unit 34 Wem Business Park. This firm has been in business for thirty three years and its current status is active. This company's Standard Industrial Classification Code is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's most recent financial reports cover the period up to Friday 31st March 2023 and the latest confirmation statement was released on Saturday 3rd December 2022.

From the data we have gathered, this particular limited company was created thirty three years ago and has been guided by three directors. In order to provide support to the directors, the limited company has been utilizing the expertise of Steven B. as a secretary since the appointment on 15th January 1992.

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	570 424	530 654	488 070	469 149	499 611	517 596

Balance Sheet
Cash Bank On Hand						481 828	422 859	391 207	343 464	390 713	394 197	552 954	633 661
Current Assets	810 788	679 874	639 740	699 572	765 102	764 879	724 801	668 115	613 910	654 883	611 800	940 253	1 052 496
Debtors	242 778	151 211	165 717	184 628	219 838	197 343	196 108	164 843	153 098	142 496	87 935	244 662	281 994
Net Assets Liabilities						517 596	526 086	465 563	408 547	387 510	441 317	624 249	695 182
Other Debtors											13 730	10 232	6 878
Property Plant Equipment						9 443	9 277	8 314	7 016	5 943	4 597	21 238	19 754
Total Inventories						85 708	105 834	112 065	117 348	121 674	129 668	142 637	136 841
Net Assets Liabilities Including Pension Asset Liability	570 424	530 654	488 070	469 149	499 611	517 596
Stocks Inventory	64 411	66 398	62 868	67 098	70 823	85 708
Tangible Fixed Assets	9 690	8 234	7 001	6 259	11 112	9 443
Cash Bank In Hand		462 265	411 155	447 846	474 441	481 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	570 324	530 554	487 970	469 049	499 511	517 496
Shareholder Funds	570 424	530 654	488 070	469 149	499 611	517 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 201	25 844	27 312	28 610	29 683	25 007	30 678	35 612
Additions Other Than Through Business Combinations Property Plant Equipment												22 312	3 450
Average Number Employees During Period									14	13	11	11	11
Creditors						256 726	207 992	210 866	212 379	273 316	175 080	336 707	376 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 490
Disposals Property Plant Equipment											6 022
Finished Goods Goods For Resale											129 668	142 637	136 841
Fixed Assets	9 690	8 234	7 001	6 259	11 112	9 443	9 277	8 314	7 016	5 943	4 597
Increase From Depreciation Charge For Year Property Plant Equipment							1 643		1 298	1 073	814	5 671	4 934
Net Current Assets Liabilities	560 734	522 420	481 069	462 890	488 499	508 153	516 809	457 249	401 531	381 567	436 720	603 546	676 099
Other Creditors											158	20 472	1 443
Property Plant Equipment Gross Cost						33 644	35 121	35 626	35 626	35 626	29 604	51 916	55 366
Provisions For Liabilities Balance Sheet Subtotal												535	671
Taxation Social Security Payable											22 610	24 447	29 110
Total Additions Including From Business Combinations Property Plant Equipment							1 477
Total Assets Less Current Liabilities	570 424	530 654	488 070	469 149	499 611	517 596	526 086	465 563	408 547	387 510	441 316	624 784	695 853
Trade Creditors Trade Payables											148 984	265 034	266 153
Trade Debtors Trade Receivables											74 204	234 430	275 116
Creditors Due Within One Year Total Current Liabilities	250 054	157 454
Investments Current Assets	503 599	462 265
Tangible Fixed Assets Cost Or Valuation	39 237	39 237	39 237	39 549	33 644	33 644
Tangible Fixed Assets Depreciation	29 547	31 003	32 236	33 290	22 532	24 201
Tangible Fixed Assets Depreciation Charge For Period		1 456
Creditors Due Within One Year		157 454	158 671	236 682	276 603	256 726
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				312	10 288
Tangible Fixed Assets Depreciation Charged In Period			1 233	1 054	1 962	1 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					12 720
Tangible Fixed Assets Disposals					16 193

Company staff

Alan S.

Role: Director

Appointed: 12 July 1994

Latest update: 4 January 2024

Steven B.

Role: Director

Appointed: 15 January 1992

Latest update: 4 January 2024

Steven B.

Role: Secretary

Appointed: 15 January 1992

Latest update: 4 January 2024

Michelle S.

Role: Director

Appointed: 15 January 1992

Latest update: 4 January 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Berties Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Steven B.

Steven B.

Michelle S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Alan S.

Steven B.

Accounts Documents

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