Berw Limited in Aberystwyth, SY23 3ZZ

Description

Data updated on: 01-11-2023

The firm known as Berw was founded on 1988-05-03 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). This firm's head office may be found at Aberystwyth on Planet, Magazine. When you have to reach the business by post, the postal code is SY23 3ZZ. The office registration number for Berw Limited is 02250717. This firm's registered with SIC code 58190 and their NACE code stands for Other publishing activities. The firm's latest filed accounts documents were submitted for the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was submitted on Thu, 10th Aug 2023.

There's a group of three directors managing this specific company at the current moment, including Emily T., Helle M. and Clare M. who have been performing the directors tasks since 2007. To support the directors in their duties, this company has been utilizing the expertise of Helle M. as a secretary since 2013.

Emily T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 761	11 766	6 009	7 429	6 843	8 416
Current Assets	24 924	28 123	22 814	22 487	26 400	24 995
Debtors	1 217	1 628	2 343	225	3 650	2 689
Net Assets Liabilities	14 448	14 437	12 469	11 407	13 250	13 240
Other Debtors	753	273	2 029	225	1 912	358
Property Plant Equipment	111	83	2 109	1 582	1 379	1 034
Total Inventories	14 946	14 729	14 462	14 833	15 907	13 890

Other Financial Data
Audit Fees Expenses	865	865
Accumulated Depreciation Impairment Property Plant Equipment	239	267	393	920	1 992	2 337
Administrative Expenses	47 071	43 173
Average Number Employees During Period	3	3	3	3	3	3
Comprehensive Income Expense	246	-11
Corporation Tax Payable	2	1	1	2	2	2
Cost Sales	23 749	22 982
Creditors	10 565	13 752	12 053	12 361	14 529	12 789
Depreciation Expense Property Plant Equipment	37	28
Depreciation Rate Used For Property Plant Equipment		25		25		25
Gross Profit Loss	47 309	43 155
Increase From Depreciation Charge For Year Property Plant Equipment		28		527		345
Net Current Assets Liabilities	14 359	14 371	10 761	10 126	11 871	12 206
Operating Profit Loss	238	-18
Other Creditors	9 931	13 140	11 529	12 018	13 502	11 649
Other Interest Receivable Similar Income Finance Income	1	1
Other Taxation Social Security Payable	632	611	523	341	1 025	1 138
Profit Loss	246	-11
Profit Loss On Ordinary Activities Before Tax	239	-17
Property Plant Equipment Gross Cost		350		2 502		3 371
Taxation Including Deferred Taxation Balance Sheet Subtotal	22	17	401	301
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-7	-6
Total Assets Less Current Liabilities	14 470	14 454	12 870	11 708	13 250	13 240
Trade Debtors Trade Receivables	464	1 355	314		1 738	2 331
Turnover Revenue	71 058	66 137