Martin Berrill Cricket & Sports Supplies Limited in Cambs, PE27 5PD

Description

Data updated on: 01-11-2023

Martin Berrill Cricket & Sports Supplies came into being in 2005 as a company enlisted under no 05638443, located at PE27 5PD Cambs at 32a East Street, St Ives. This company has been in business for 19 years and its current status is active. The company's declared SIC number is 46900: Non-specialised wholesale trade. The firm's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was filed on Mon, 28th Nov 2022.

Taking into consideration the following enterprise's size, it was vital to appoint extra company leaders, including: Paul F., Martin S., Stephen T. who have been working as a team since January 2014 for the benefit of the following limited company. Additionally, the managing director's tasks are often supported by a secretary - Martin S., who was appointed by this limited company 19 years ago.

Martin 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 550	76 647	102 070	127 068	138 566

Balance Sheet
Cash Bank In Hand	41 910	8 911	25 055	3 144	5 279
Cash Bank On Hand					5 279	7 063	19 450	20 799
Current Assets	192 962	183 202	192 677	207 623	236 316	249 853	237 674	218 789
Debtors	30 209	35 237	30 346	40 782	46 326	45 367	52 988	50 975
Net Assets Liabilities					138 566	139 686	153 518	159 237
Net Assets Liabilities Including Pension Asset Liability	73 550	76 647	102 070	127 068	138 566
Property Plant Equipment					14 332	13 906	16 818	18 491
Stocks Inventory	120 843	139 054	137 276	163 697	184 711
Tangible Fixed Assets	5 149	5 217	4 464	14 630	14 332
Total Inventories					184 711	197 423	165 236	147 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	73 450	76 547	101 970	126 968	138 466
Shareholder Funds	73 550	76 647	102 070	127 068	138 566

Other Financial Data
Accrued Liabilities					23 649	15 973	1 594	3 023
Accumulated Depreciation Impairment Property Plant Equipment					12 781	15 425	18 675	22 092
Average Number Employees During Period						9	7	8
Bank Borrowings Overdrafts					3 193	22 973	23 040	15 944
Corporation Tax Payable					1 648	220	2 396	789
Creditors					5 112	13 233	11 821	560
Creditors Due After One Year	50 000	50 000	46 646	26 734	5 112
Creditors Due Within One Year	74 561	61 772	48 425	68 451	106 970
Increase From Depreciation Charge For Year Property Plant Equipment						2 644	3 250	3 417
Net Current Assets Liabilities	118 401	121 430	144 252	139 172	129 346	139 013	148 521	141 306
Number Shares Allotted		100	100	100	100
Other Creditors					267		19	85
Other Taxation Social Security Payable					2 723	3 002	2 658	3 089
Par Value Share		1	1	1	1
Prepayments					13 680	15 821	17 401	11 650
Property Plant Equipment Gross Cost					27 113	29 331	35 493	40 583
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 415	438	11 990	12 330
Tangible Fixed Assets Cost Or Valuation	11 232	12 647	13 085	25 075	27 113
Tangible Fixed Assets Depreciation	6 083	7 430	8 621	10 445	12 781
Tangible Fixed Assets Depreciation Charged In Period		1 347	1 191	1 824	5 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 854
Tangible Fixed Assets Disposals					10 292
Total Additions Including From Business Combinations Property Plant Equipment						2 218	6 162	5 090
Total Assets Less Current Liabilities	123 550	126 647	148 716	153 802	143 678	152 919	165 339	159 797
Trade Creditors Trade Payables					46 818	45 147	34 647	39 799
Trade Debtors Trade Receivables					18 777	18 660	24 190	29 975