E P Berry Floor Screeds Ltd in Staffordshire, WS11 1NF

Description

Data updated on: 01-11-2023

E P Berry Floor Screeds is a firm located at WS11 1NF Staffordshire at 292 Longford Road. The firm has been in existence since 2007 and is registered under the registration number 06435402. The firm has been actively competing on the English market for seventeen years now and company last known status is active. The enterprise's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. E P Berry Floor Screeds Limited released its account information for the period up to 2022-03-31. Its most recent annual confirmation statement was filed on 2022-11-23.

Since 2007-11-23, this particular firm has only been supervised by a single managing director: Edward B. who has been administering it for seventeen years. To support the directors in their duties, this firm has been utilizing the skillset of Sarah B. as a secretary since November 2007.

Edward B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	167	5 314	2 154	119	15 892

Balance Sheet
Cash Bank On Hand					8 390	220	36 688
Current Assets	34 018	42 464	46 284	47 840	88 343	75 442	65 758	58 259	36 717	34 991	36 751
Debtors	33 799	42 245	46 065	44 902	79 953	75 222	29 070
Net Assets Liabilities					15 892	23 549	34 769	30 143	39 950	-13 341	-60 616
Other Debtors					33 672	46 503	6 862
Property Plant Equipment					19 027	19 627	15 871
Cash Bank In Hand	219	219	219	2 938	8 390
Net Assets Liabilities Including Pension Asset Liability	167	5 314	2 154	119	15 892
Tangible Fixed Assets	16 409	12 306	9 230	22 278	19 027

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	67	5 214	2 054	19	15 792
Shareholder Funds	167	5 314	2 154	119	15 892

Other Financial Data
Accrued Liabilities Deferred Income						1 400	1 470
Accumulated Depreciation Impairment Property Plant Equipment					20 762	26 552	31 842
Additions Other Than Through Business Combinations Property Plant Equipment							1 534
Average Number Employees During Period					2	2	1	1	1	1	1
Bank Borrowings Overdrafts						5 062
Corporation Tax Payable					12 103	17 022	4 591
Creditors					87 673	67 595	43 845	40 736	17 740	75 296	132 211
Fixed Assets	16 409	12 306	9 230	22 278	19 027		15 871	12 620	20 973	26 964	34 844
Increase From Depreciation Charge For Year Property Plant Equipment						5 790	5 290
Net Current Assets Liabilities	-13 548	-5 013	-5 625	-17 704	670	7 847	21 913	17 523	18 977	-40 305	-95 460
Number Shares Issued Fully Paid						100	100
Other Creditors						27 681	26 727
Other Taxation Social Security Payable						5 156	3 758
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					39 789	46 179	47 713
Provisions For Liabilities Balance Sheet Subtotal					3 805	3 925	3 015
Total Assets Less Current Liabilities	2 861	7 293	3 605	4 574	19 697	27 474	37 784	30 143	39 950	-13 341	-60 616
Trade Creditors Trade Payables						11 274	7 299
Trade Debtors Trade Receivables					46 281	28 719	22 208
Accrued Liabilities					17 168	1 400
Creditors Due Within One Year	47 566	47 477	51 909	65 544	87 673
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 694	1 979	1 451	4 455	3 805
Secured Debts	1 554	428	7 872
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				23 203	3 092
Tangible Fixed Assets Cost Or Valuation	25 039	25 039	25 039	36 697	39 789
Tangible Fixed Assets Depreciation	8 630	12 733	15 809	14 419	20 762
Tangible Fixed Assets Depreciation Charged In Period		4 103	3 076	4 202	6 343
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 592
Tangible Fixed Assets Disposals				11 545
Total Additions Including From Business Combinations Property Plant Equipment						6 390

Company staff

Sarah B.

Role: Secretary

Appointed: 23 November 2007

Latest update: 26 February 2024

Edward B.

Role: Director

Appointed: 23 November 2007

Latest update: 26 February 2024

People with significant control

Edward 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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 2 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	2 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 September 2013

E P Berry Floor Screeds Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Edward B.

People with significant control

Edward B.

Accounts Documents

Company filings

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