Berville Limited in Oxford, OX2 7DY

Description

Data updated on: 01-11-2023

Berville came into being in 2008 as a company enlisted under no 06753841, located at OX2 7DY Oxford at 264 Banbury Road. This firm has been in business for seventeen years and its state is active. The firm's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

When it comes to this limited company, just about all of director's assignments have so far been carried out by Thomas D. who was formally appointed in 2008 in November. Since 2008 Ian D., had performed assigned duties for the limited company up until the resignation in 2018. Additionally a different director, specifically David S. gave up the position three years ago. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Thomas D. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	429 013	1 771 050	2 430 728	2 681 477	1 328 121
Current Assets	940 398	4 074 632	3 104 072	2 837 877	1 527 782
Debtors	511 385	2 303 582	631 145	156 400	199 661
Net Assets Liabilities	5 907 496	7 107 612	6 148 401	6 958 742	6 394 133
Other Debtors	487 207	2 211 953	552 345	2 975	40 288
Property Plant Equipment	128 684	90 335	30 969	15 383	20 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 747 530	1 790 493	1 852 344	1 869 858	1 873 511
Average Number Employees During Period	4	4	4	4	2
Balances Amounts Owed To Related Parties				6 633 608	5 377 743
Corporation Tax Payable	224 754	453 128	513 516	168 764	190 645
Creditors	15 967 726	15 951 435	14 257 379	13 203 544	10 692 219
Current Tax For Period	224 767	453 128	513 516	168 764	185 284
Deferred Tax Asset Debtors	18 493	20 719	27 700	35 628	31 363
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 784	-2 226	-6 981	-7 928	4 265
Dividend Income			219 758	219 758
Fixed Assets	21 364 111	19 624 214	18 219 594	17 804 046	16 077 803
Further Item Dividend Income Component Total Dividend Income				108 500
Increase Decrease In Current Tax From Adjustment For Prior Periods	49	13			-1 462
Increase From Depreciation Charge For Year Property Plant Equipment		54 102	61 851	17 514	3 653
Interest Income	1 585	210
Interest Income On Bank Deposits	1 585	210		332	518
Investment Property	13 282 424	13 282 424	13 282 424	13 282 424	13 282 424
Investment Property Fair Value Model	13 282 424	13 282 424	13 282 424	13 282 424
Investments	2 750 000	6 251 455	4 906 201	3 748 865	2 660 000
Investments Fixed Assets	7 953 003	6 251 455	4 906 201	4 506 239	2 774 541
Net Current Assets Liabilities	511 111	3 434 833	2 186 186	2 358 240	1 008 549
Net Finance Income Costs	620 592	2 208 963	219 758	328 590	616
Other Creditors	15 967 726	15 951 435	14 257 379	13 203 544	10 692 219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		11 139
Other Disposals Property Plant Equipment		18 564
Other Interest Income					98
Other Taxation Social Security Payable	57 599	13 433	48 031	54 897	43 994
Profit Loss	1 022 521	1 200 116	-959 211
Property Plant Equipment Gross Cost	1 876 214	1 880 828	1 883 313	1 885 241	1 894 349
Tax Tax Credit On Profit Or Loss On Ordinary Activities	213 032	450 915	506 535	160 836	188 087
Total Additions Including From Business Combinations Property Plant Equipment		23 178	2 485	1 928	9 108
Total Assets Less Current Liabilities	21 875 222	23 059 047	20 405 780	20 162 286	17 086 352
Total Current Tax Expense Credit	224 816	453 141	513 516	168 764	183 822
Trade Creditors Trade Payables	1 253	5 848	720	1 062	12 104
Trade Debtors Trade Receivables	5 685	70 910	93 299	117 797	128 010

Company staff

Thomas D.

Role: Secretary

Appointed: 19 November 2008

Latest update: 9 April 2025

Thomas D.

Role: Director

Appointed: 19 November 2008

Latest update: 9 April 2025

People with significant control

Executives who control the firm include: Joan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Joan S.

Notified on 27 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David S.

Notified on 6 April 2016

Ceased on 27 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

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
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Berville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas D.

Thomas D.

Ian D.

David S.

People with significant control

Joan S.

Thomas D.

David S.

Accounts Documents

Company filings

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