Js Berry Contractors Ltd in Preston, PR4 0JA

Description

Data updated on: 01-11-2023

Js Berry Contractors Ltd with Companies House Reg No. 09755565 has been in this business field for nine years. The Private Limited Company is officially located at Stone Field Blackleach Lane, Catforth in Preston and their postal code is PR4 0JA. This enterprise's classified under the NACE and SIC code 41202 meaning Construction of domestic buildings. Its latest filed accounts documents cover the period up to 31st March 2023 and the most current confirmation statement was submitted on 31st August 2023.

J S Berry Contractors Ltd is a small-sized vehicle operator with the licence number OC1148308. The firm has one transport operating centre in the country. In their subsidiary in Preston on Blackleach Lane, 3 machines and 2 trailers are available.

For nine years, this specific company has only been supervised by one managing director: James B. who has been managing it since 2015/09/01. Furthermore, the managing director's tasks are constantly backed by a secretary - Hayley B., who was selected by the company on 2020/07/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 490

Balance Sheet
Cash Bank In Hand	16 856
Cash Bank On Hand	16 856	25 985	10 000	200 841	160 083	117 709		59 600
Current Assets	80 594	96 885	277 533	254 929	387 114	441 934	844 896	1 204 960
Debtors	63 088	36 490	124 472	49 088	132 031	191 872	127 295	217 804
Net Assets Liabilities	25 490	51 633	141 999	243 066	355 705	480 867	655 684	1 007 048
Net Assets Liabilities Including Pension Asset Liability	25 490
Other Debtors	1 091	2 242	4 593	751	12 743		20 831
Property Plant Equipment	2 570	18 224	24 276	89 958	202 984	262 927	244 906	346 258
Stocks Inventory	650
Tangible Fixed Assets	2 570
Total Inventories	650	34 410	143 061	5 000	95 000	132 353	717 601	927 556

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	25 390
Shareholder Funds	25 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	208	1 686	5 134	13 102	32 262	70 261	109 300	148 109
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts			25 468			18 000	12 454
Creditors	57 160	59 831	155 198	84 725	17 233	174 038	73 456	157 871
Creditors Due Within One Year	57 160
Disposals Property Plant Equipment		10 000		8 700	18 150	15 100	56 500	60 680
Increase From Depreciation Charge For Year Property Plant Equipment		1 478	3 448	7 968	19 611	37 999	50 692	62 128
Net Current Assets Liabilities	23 434	37 054	122 335	170 204	207 405	267 896	530 766	860 279
Number Shares Allotted	100
Other Creditors	8 236	7 916	27 916	35 483	124 620	25 061	67 354
Other Taxation Social Security Payable	17 539	11 522	29 431	32 239	13 671	73 291	74 866
Par Value Share	1
Property Plant Equipment Gross Cost	2 778	19 910	29 410	103 060	235 246	333 188	354 206	494 367
Provisions For Liabilities Balance Sheet Subtotal	514	3 645	4 612	17 096	36 643	49 956	46 532	41 618
Provisions For Liabilities Charges	514
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 778
Tangible Fixed Assets Cost Or Valuation	2 778
Tangible Fixed Assets Depreciation	208
Tangible Fixed Assets Depreciation Charged In Period	208
Total Additions Including From Business Combinations Property Plant Equipment		27 132	9 500	82 350	150 336	113 042	77 518	200 841
Total Assets Less Current Liabilities	26 004	55 278	146 611	260 162	410 243	530 823	775 672	1 206 537
Trade Creditors Trade Payables	31 385	40 393	72 383	17 003	22 764	40 453	119 389
Trade Debtors Trade Receivables	61 997	34 248	119 879	48 337	119 288	191 872	106 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment					451		11 653	23 319
Finance Lease Liabilities Present Value Total					17 233	17 233	73 456

Company staff

Hayley B.

Role: Secretary

Appointed: 01 July 2020

Latest update: 24 February 2024

James B.

Role: Director

Appointed: 01 September 2015

Latest update: 24 February 2024

People with significant control

Executives who control the firm include: James B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Hayley B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 25th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Js Berry Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

James B.

People with significant control

James B.

Hayley B.

Accounts Documents

Company Vehicle Operator Data

Stone Field

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Js Berry Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley B.

James B.

People with significant control

James B.

Hayley B.

Accounts Documents

Company Vehicle Operator Data

Stone Field

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016