Geoff Berry Limited in Bromborough, CH63 0NW

Description

Data updated on: 01-11-2023

Geoff Berry has been operating in this business field for at least 18 years. Registered under number 05889969, this firm operates as a Private Limited Company. You may visit the headquarters of this firm during business hours at the following address: Bromborough Golf Club Raby Hall Road, CH63 0NW Bromborough. The company's declared SIC number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Geoff Berry Ltd filed its account information for the period up to 2022-07-31. The most recent confirmation statement was released on 2023-07-29.

There is a solitary director presently overseeing the company, specifically Geoffrey B. who's been utilizing the director's assignments since 2006-07-28. To help the directors in their tasks, this company has been utilizing the expertise of Caroline B. as a secretary for the last 18 years.

Geoffrey B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 526	27 543	23 609	22 322	22 712	14 351

Balance Sheet
Cash Bank In Hand	49 324	38 369	62 743	84 746	86 719	99 485
Cash Bank On Hand						99 485	107 928	87 597	85 888	92 370	94 122	106 691
Current Assets	103 026	89 661	112 418	130 263	130 284	143 637	159 731	138 199	135 691	138 387	156 019	164 203
Debtors	23 311	25 621	23 687	22 022	19 072	19 357	23 299	21 911	22 572	18 990	30 749	20 992
Property Plant Equipment						2 387	1 695	3 676	2 758	3 332	15 397	10 633
Stocks Inventory	30 391	25 671	25 988	23 495	24 493	24 795
Tangible Fixed Assets	2 836	1 674	1 595	1 196	897	2 387
Total Inventories						24 795	28 504	28 691	27 231	27 027	31 148	36 520

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	31 525	27 542	23 608	22 321	22 711	14 350
Shareholder Funds	31 526	27 543	23 609	22 322	22 712	14 351

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 398	10 090	11 505	12 423	13 744	18 875	23 639
Average Number Employees During Period							2	2	3	3	3	4
Creditors						131 673	152 992	130 061	128 008	138 814	146 367	137 844
Creditors Due Within One Year	74 336	63 792	90 404	109 137	108 469	131 673
Disposals Property Plant Equipment								2 250
Increase From Depreciation Charge For Year Property Plant Equipment							692	1 415	918	1 321	5 131	4 764
Net Current Assets Liabilities	28 690	25 869	22 014	21 126	21 815	11 964	6 739	8 138	7 683	-427	9 652	26 359
Number Shares Allotted		1		1	1	1
Other Creditors						87 365	101 649	84 863	79 688	77 887	81 086	76 739
Other Taxation Social Security Payable						14 339	12 461	13 478	11 641	13 246	8 697	14 177
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						11 785	11 785	15 181	15 181	17 076	34 272
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						2 350
Tangible Fixed Assets Cost Or Valuation	9 435		9 435	9 435	9 435	11 785
Tangible Fixed Assets Depreciation	6 599	7 761	7 840	8 239	8 538	9 398
Tangible Fixed Assets Depreciation Charged In Period		1 162		399	299	860
Total Additions Including From Business Combinations Property Plant Equipment								5 646		1 895	17 196
Total Assets Less Current Liabilities	31 526	27 543	23 609	22 322	22 712	14 351	8 434	11 814	10 441	2 905	25 049	36 992
Trade Creditors Trade Payables						29 969	38 882	31 720	36 679	47 681	56 584	46 928
Trade Debtors Trade Receivables						19 357	23 299	21 911	22 572	18 990	30 749	20 992

Company staff

Caroline B.

Role: Secretary

Appointed: 28 July 2006

Latest update: 25 January 2024

Geoffrey B.

Role: Director

Appointed: 28 July 2006

Latest update: 25 January 2024

People with significant control

Geoffrey B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	16th January 2015
Annual Accounts 26th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26th January 2016
Annual Accounts 31st January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31st January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	15th March 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Geoff Berry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline B.

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

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