Julie Patricia Berry Limited in Birmingham, B18 6HN

Description

Data updated on: 01-11-2023

Located in Suite 1 Aspley House, Birmingham B18 6HN Julie Patricia Berry Limited is categorised as a Private Limited Company registered under the 02089104 Companies House Reg No. It's been set up 37 years ago. The company's classified under the NACE and SIC code 32120 which means Manufacture of jewellery and related articles. 31st March 2023 is the last time when company accounts were filed.

Sarah L. is this company's individual director, that was arranged to perform management duties on 2023/09/30. Julie B. had been supervising the following business until the resignation one year ago. As a follow-up a different director, specifically Arnold H. gave up the position on 2021/05/31.

Sarah L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 794	145 872	127 926	132 047	121 246	106 073

Balance Sheet
Cash Bank On Hand						54 296	84 078	42 960	43 456	45 679	153 261	189 923	110 265
Current Assets	266 260	260 562	239 186	235 069	241 880	212 949	232 757	183 821	187 510	160 554	217 527	292 065	227 635
Debtors	73 945	77 999	74 578	83 706	88 643	83 875	96 846	92 679	91 022	64 991	35 726	71 208	66 595
Net Assets Liabilities							130 933	85 087	86 265	76 721	109 160	144 831	174 217
Other Debtors						8 326	3 964	29 828	5 466	5 737	5 177	3 351	1 454
Property Plant Equipment						2 350	1 556	3 349	2 036	937	2 450	3 535	2 892
Total Inventories						74 778	51 833	48 182	53 032	49 884	28 540	30 934
Cash Bank In Hand	71 512	87 024	72 943	77 759	65 576	54 296
Stocks Inventory	120 803	95 539	91 665	73 604	87 661	74 778
Tangible Fixed Assets	3 398	2 967	1 470	1 907	2 804	2 350
Net Assets Liabilities Including Pension Asset Liability	167 794	145 872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	167 694	145 772	127 826	131 947	121 146	105 973
Shareholder Funds	167 794	145 872	127 926	132 047	121 246	106 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 106	14 491	13 698	15 011	16 110	17 047	7 119	5 596
Additions Other Than Through Business Combinations Property Plant Equipment											2 450	1 730
Average Number Employees During Period									6	6	6	4	3
Bank Borrowings Overdrafts											44 309	39 724
Corporation Tax Payable						12 459	21 815	2 958	13 294	10 983	20 150	18 351	19 362
Creditors						109 226	103 380	101 447	102 894	84 611	44 309	39 724	55 761
Dividends Paid										55 135	55 135	43 189	52 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases												8 580	660
Increase From Depreciation Charge For Year Property Plant Equipment							1 385	1 335	1 313	1 099	937	645	643
Net Current Assets Liabilities	164 396	142 905	126 456	130 140	118 442	103 723	129 377	82 374	84 616	75 943	151 019	181 692	171 874
Number Shares Issued Fully Paid							100	100
Other Creditors						11 677	11 676	8 793	11 235	11 681	8 046	6 761	6 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 128				10 573	2 166
Other Disposals Property Plant Equipment								2 591				10 573	2 166
Other Taxation Social Security Payable						11 193	12 020	7 596	8 977	10 304	8 562	18 576	16 925
Par Value Share			1	1	1	1	1	1
Profit Loss										45 591	87 574	78 860
Property Plant Equipment Gross Cost						15 456	16 047	17 047	17 047	17 047	19 497	10 654	8 488
Provisions For Liabilities Balance Sheet Subtotal								636	387	159		672	549
Total Additions Including From Business Combinations Property Plant Equipment							591	3 591
Total Assets Less Current Liabilities	167 794	145 872	127 926	132 047	121 246	106 073	130 933	85 723	86 652	76 880	153 469	185 227	174 766
Trade Creditors Trade Payables						73 897	57 869	82 100	69 388	51 643	24 059	61 078	12 849
Trade Debtors Trade Receivables						75 549	92 882	62 851	85 556	59 254	30 549	67 857	65 141
Creditors Due Within One Year		117 657	112 730	104 929	123 438	109 226
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 150		1 665	2 221	849
Tangible Fixed Assets Cost Or Valuation	15 406	15 120	15 120	15 055	15 929	15 456
Tangible Fixed Assets Depreciation	12 008	12 153	13 650	13 148	13 125	13 106
Tangible Fixed Assets Depreciation Charged In Period			1 497	1 228	1 324	1 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 730	1 347	1 322
Tangible Fixed Assets Disposals		-1 436		1 730	1 347	1 322
Creditors Due Within One Year Total Current Liabilities	101 864	117 657
Fixed Assets	3 398	2 967
Tangible Fixed Assets Depreciation Charge For Period		1 581
Tangible Fixed Assets Depreciation Disposals		-1 436