Berwicks Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

Berwicks began its operations in 2003 as a Private Limited Company registered with number: SC257822. The company has been operating for twenty one years and the present status is active. This firm's registered office is based in Edinburgh at 6 Logie Mill. You could also find the company using its area code, EH7 4HG. The firm's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Berwicks Ltd reported its latest accounts for the period up to 2022-10-31. The company's latest annual confirmation statement was filed on 2023-10-17.

According to the firm's executives list, since 2023 there have been four directors including: Richard Y., Jamie M. and Susan K.. In order to support the directors in their duties, the abovementioned business has been utilizing the skillset of Jamie M. as a secretary since 2007.

Jamie M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 817	5 206	134 991	226 789	359 424	180 078

Balance Sheet
Cash Bank In Hand	67 611	13 265	195 755	251 391	199 754	154 827
Cash Bank On Hand						154 827	646 287	580 427	270 209	173 640	79 301	119 336
Current Assets	175 193	95 525	479 785	1 167 250	847 978	673 576	1 331 888	1 303 540	987 407	558 314	759 715	448 292
Debtors	107 582	82 260	284 030	915 859	648 224	518 749	685 601	623 164	717 198	384 674	680 414	328 956
Net Assets Liabilities						180 078	455 096	776 747	942 823	313 325	337 203	80 122
Net Assets Liabilities Including Pension Asset Liability	52 817	5 206	134 991	226 789	359 424	180 078
Other Debtors						173 286	222 251	512 743	334 431	91 502	517 806	89 198
Property Plant Equipment						21 995	33 993	19 236	18 073	13 814	13 309	9 476
Tangible Fixed Assets	18 186	17 424	18 882	24 241	23 112	21 995

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 817	4 206	133 991	225 789	358 424	179 078
Shareholder Funds	52 817	5 206	134 991	226 789	359 424	180 078

Other Financial Data
Amount Specific Advance Or Credit Directors					98 031	95 054		136 339
Amount Specific Advance Or Credit Made In Period Directors						238 192	387 325	141 802
Amount Specific Advance Or Credit Repaid In Period Directors						431 277	292 271	5 463
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	3 000	6 000	9 000	12 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						25 522	32 962	12 216	18 241	22 845	27 282	28 767
Additional Provisions Increase From New Provisions Recognised							35	1 756	-2 633	-809	-96	-37 468
Average Number Employees During Period						2	2	3	4	4	4	4
Creditors						511 268	906 525	955 322	574 076	377 178	551 292	492 646
Creditors Due Within One Year	140 235	107 433	362 955	959 949	507 105	511 268
Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 158				1 674
Disposals Intangible Assets								60 000
Disposals Property Plant Equipment								45 358				2 448
Dividends Paid									340 874
Fixed Assets	18 186	17 424	18 882	24 292	23 163	22 046	34 044	534 545	532 926	134 814	131 309	124 476
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 440	6 412	6 025	4 604	4 437	3 159
Intangible Assets								27 000	24 000	21 000	18 000	15 000
Intangible Assets Gross Cost						60 000	60 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments							51	388 360	490 853	100 000
Investments Fixed Assets				51	51	51	51	488 309	490 853	100 000	100 000	100 000
Investments In Group Undertakings						51	51	100 000	100 000	100 000	100 000	100 000
Loans To Group Undertakings								388 309	390 853	-390 853
Net Assets Liabilities Subsidiaries						139 523	149 017	100 807	15 856	125 616	234 984	149 253
Net Current Assets Liabilities	34 958	-11 908	116 830	160 671	340 873	162 308	425 363	348 218	413 331	181 136	208 423	-44 354
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors						114 339	249 281	215 007	94 833	66 969	100 956	10 760
Other Taxation Social Security Payable						104 674	255 104	181 671	9 124	16 931	9 879	10 320
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							51	51	51	51	51	51
Profit Loss									506 950
Profit Loss Subsidiaries						-114 807	-11 666	50 382	84 951	-109 760	-100 329	76 792
Property Plant Equipment Gross Cost						47 517	66 955	31 452	36 314	36 659	40 591	38 243
Provisions						4 276	4 311	6 067	3 434	2 625	2 529	-34 939
Provisions For Liabilities Balance Sheet Subtotal						4 276	4 311	6 067	3 434	2 625	2 529
Provisions For Liabilities Charges	327	310	721	4 804	4 612	4 276
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		563	3 388	9 193	2 448	2 203
Tangible Fixed Assets Cost Or Valuation	29 722	30 285	33 673	42 866	45 314	47 517
Tangible Fixed Assets Depreciation	11 536	12 861	14 791	18 625	22 202	25 522
Tangible Fixed Assets Depreciation Charged In Period		1 325	1 930	3 834	3 577	3 320
Total Additions Including From Business Combinations Intangible Assets								30 000
Total Additions Including From Business Combinations Property Plant Equipment							19 438	9 855	4 862	345	3 932	100
Total Assets Less Current Liabilities	53 144	5 516	135 712	231 593	364 036	184 354	459 407	782 814	946 257	315 950	339 732	80 122
Trade Creditors Trade Payables						292 255	402 140	558 644	470 119	293 278	440 457	471 566
Trade Debtors Trade Receivables						345 463	463 350	110 421	382 767	293 172	162 608	239 758
Advances Credits Directors			6 448	131 769	98 031	95 054
Advances Credits Made In Period Directors				163 458	419 771
Advances Credits Repaid In Period Directors				288 779	189 971

Company staff

Richard Y.

Role: Director

Appointed: 27 November 2023

Latest update: 10 March 2024

Jamie M.

Role: Secretary

Appointed: 01 October 2007

Latest update: 10 March 2024

Jamie M.

Role: Director

Appointed: 29 January 2007

Latest update: 10 March 2024

Susan K.

Role: Director

Appointed: 17 October 2003

Latest update: 10 March 2024

Gordon K.

Role: Director

Appointed: 17 October 2003

Latest update: 10 March 2024

People with significant control

Jamie M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	18 July 2013

Berwicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Y.

Jamie M.

Jamie M.

Susan K.

Gordon K.

John B.

Robert C.

People with significant control

Jamie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Berwicks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard Y.

Jamie M.

Jamie M.

Susan K.

Gordon K.

John B.

Robert C.

People with significant control

Jamie M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012