K Berry Limited in Chorley, PR7 5FQ

Description

Data updated on: 01-11-2023

K Berry Limited could be gotten hold of in 13 Spinners Close, Coppull in Chorley. The firm postal code is PR7 5FQ. K Berry has been present on the British market for seventeen years. The firm registered no. is 06055647. This business's Standard Industrial Classification Code is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. 2023-02-28 is the last time account status updates were filed.

As mentioned in this company's executives data, for seventeen years there have been two directors: Michael B. and Paul B..

Paul B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	410	2 001	2 638	3 148

Balance Sheet
Cash Bank On Hand				33 008	31 096	6 128	18 752	37 047	34 338	28 039	47 010
Current Assets	16 557	36 735	46 702	33 507	35 262	37 636	61 334	64 391	46 340	68 310	94 700
Debtors	9 530	16 646	5 819		3 666	31 208	42 282	27 044	11 702	40 021	47 490
Net Assets Liabilities					8 812	17 681	38 868	47 285	27 897	31 310	57 517
Other Debtors						2 563		4 982	4 523	72	1 292
Property Plant Equipment				6 069	4 479	7 351	9 571	17 675	13 268	9 960	31 128
Total Inventories				500	500	300	300	300	300	250
Cash Bank In Hand	6 027	19 589	26 818	33 007
Stocks Inventory	1 000	500	14 065	500
Tangible Fixed Assets	5 155	3 828	2 790	6 069

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	310	1 901	2 538	3 048
Shareholder Funds	410	2 001	2 638	3 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 343	5 933	5 755	9 035	9 728	14 135	17 443	14 092
Additions Other Than Through Business Combinations Property Plant Equipment						9 644	5 500	14 297			26 962
Average Number Employees During Period							3	3	3	3	3
Bank Borrowings Overdrafts						2 141	404
Corporation Tax Payable				5 472	3 723	5 789	8 820	3 812	43	7 103	4 440
Creditors				35 214	30 078	25 909	30 219	7 813	3 737	45 067	6 208
Increase From Depreciation Charge For Year Property Plant Equipment					1 590	2 863	3 280	2 068	4 407	3 308	3 624
Net Current Assets Liabilities	-3 714	-1 061	406	-1 707	5 184	11 727	31 115	40 781	20 887	23 243	38 512
Number Shares Issued Fully Paid					100	100
Other Creditors				21 897	11 528	14 593	16 861	7 813	3 737	28 909	6 208
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 041		1 375			6 975
Other Disposals Property Plant Equipment						6 950		5 500			9 145
Other Taxation Social Security Payable				2 206	3 138		1 324			5 380
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				10 412	10 412	13 106	18 606	27 403	27 403	27 403	45 220
Provisions For Liabilities Balance Sheet Subtotal					851	1 397	1 818	3 358	2 521	1 893	5 915
Taxation Including Deferred Taxation Balance Sheet Subtotal					851	1 397	1 818
Total Assets Less Current Liabilities	1 441	2 767	3 196	4 362	9 663	19 078	40 686	58 456	34 155	33 203	69 640
Trade Creditors Trade Payables				5 639	11 689	3 386	2 810	6 601	9 456	3 675	6 181
Trade Debtors Trade Receivables					3 666	28 645	42 282	22 062	7 179	39 949	46 198
Creditors Due Within One Year	20 271	37 796	46 296	35 214
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	1 031	766	558	1 214
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Michael B.

Role: Secretary

Appointed: 17 January 2007

Latest update: 1 March 2024

Michael B.

Role: Director

Appointed: 17 January 2007

Latest update: 1 March 2024

Paul B.

Role: Director

Appointed: 17 January 2007

Latest update: 1 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 27 February 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 8 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	8 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014
Annual Accounts 18 November 2015
Date Approval Accounts	18 November 2015

K Berry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Paul B.

People with significant control

Paul B.

Michael B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies