C. P. Berry Limited in Kent, TN1 2PB

Description

Data updated on: 01-11-2023

2004 marks the start of C. P. Berry Limited, the firm located at 49 Albion Road, Tunbridge Wells, Kent. This means it's been twenty years C. P. Berry has been in the UK, as the company was established on 2004-01-15. The company's registered no. is 05016306 and its zip code is TN1 2PB. This business's SIC code is 71121 and has the NACE code: Engineering design activities for industrial process and production. March 31, 2022 is the last time the accounts were filed.

This company has a solitary managing director currently leading the following business, specifically Christopher B. who's been performing the director's duties for twenty years.

Christopher B. is the individual who controls this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 874	86 914	95 030	98 935	91 001	92 226

Balance Sheet
Cash Bank On Hand						236 257	238 909	231 534	205 079	234 295	252 429	248 877
Current Assets	127 782	150 672	190 969	245 816	274 302	255 792	242 374	231 534	224 519	237 031	252 429
Debtors	1 616	1 843	3 878	7 138	8 858	19 535	3 465		19 440	2 736
Net Assets Liabilities										70 516	86 345	84 729
Cash Bank In Hand	126 166	148 829	187 091	238 678	265 444	236 257
Net Assets Liabilities Including Pension Asset Liability	53 874	86 914	95 030	98 935

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	53 864	86 904	95 020	98 925	90 991	92 216
Shareholder Funds	53 874	86 914	95 030	98 935	91 001	92 226

Other Financial Data
Version Production Software											2 021	2 023
Accrued Liabilities						10 466	1 599	762	783	5 259	473	798
Average Number Employees During Period							1	1	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset										-10	-10	-10
Creditors						163 566	160 977	155 169	149 873	166 505	166 074	164 138
Loans From Directors										157 378	162 602	161 272
Net Current Assets Liabilities	53 874	86 914	95 030	98 935	91 001	92 226	81 397	76 365	74 646	70 526	86 355	84 739
Taxation Social Security Payable										1 452	2 447	2 068
Trade Debtors Trade Receivables						19 367	3 465		19 440	2 736
Value-added Tax Payable										2 416	552
Corporation Tax Payable						14	14
Creditors Due Within One Year		63 758	95 939	146 881	183 301	163 566
Dividends Paid							11 833	4 350	1 100	3 200
Number Shares Allotted			10	10	10	10
Other Taxation Social Security Payable							2 681		1 586	1 452
Par Value Share			1	1	1	1
Prepayments						168
Profit Loss							1 004	-682	-619	-920
Share Capital Allotted Called Up Paid		10	10	10	10	10
Total Assets Less Current Liabilities	53 874	86 914	95 030	98 935	91 001	92 226	81 397	76 365	74 646	70 526
Creditors Due Within One Year Total Current Liabilities	73 908	63 758

Company staff

Christopher B.

Role: Director

Appointed: 15 January 2004

Latest update: 13 April 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 February 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 January 2015
Annual Accounts 31st December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st December 2016
Annual Accounts 31st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

C. P. Berry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

John S.

People with significant control

Christopher B.

Accounts Documents

Company filings

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