R Beresford Limited in Merseyside, CH41 5LH

Description

Data updated on: 01-11-2023

2003 signifies the launching of R Beresford Limited, a firm that is situated at 1 Abbots Quay, Monks Ferry, Birkenhead, Merseyside. That would make twenty one years R Beresford has been on the local market, as it was created on 2003-05-09. The company's reg. no. is 04759698 and the company area code is CH41 5LH. The company's registered with SIC code 47220 meaning Retail sale of meat and meat products in specialised stores. R Beresford Ltd released its latest accounts for the period that ended on 2022-10-09. The company's latest confirmation statement was released on 2023-05-09.

We have a single director at the moment managing the following company, specifically Robert B. who's been performing the director's assignments since 2003-05-09. What is more, the director's tasks are assisted with by a secretary - Valerie B., who was chosen by the company in May 2003.

Robert B. 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	2012-10-09	2013-10-09	2014-10-09	2015-10-09	2016-10-09	2017-10-09	2018-10-09	2019-10-09	2020-10-09	2021-10-09	2022-10-09
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 767	4 144	354	7 887	8 331

Balance Sheet
Cash Bank In Hand	12 373	13 276	10 149	9 493	16 469
Cash Bank On Hand					16 469	2 088	22 602	17 859	29 401	22 590	36 411
Current Assets	29 297	32 493	30 463	31 333	35 738	24 791	40 934	34 396	44 963	51 862	82 824
Debtors	8 524	7 917	7 314	8 240	8 969	15 503	5 932	4 065	3 162	15 532	36 913
Intangible Fixed Assets	55 000	50 000	45 000	40 000	35 000
Other Debtors					8 969	9 303	5 932	4 065	3 162	15 532	36 913
Property Plant Equipment					15 414	11 561	11 554	11 415	8 561	6 421	4 816
Stocks Inventory	8 400	11 300	13 000	13 600	10 300
Tangible Fixed Assets	12 605	12 888	10 716	9 181	15 414
Total Inventories					10 300	7 200	12 400	12 472	12 400	13 740	9 500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 766	4 143	353	7 886	8 330
Shareholder Funds	3 767	4 144	354	7 887	8 331

Other Financial Data
Amount Specific Advance Or Credit Directors										9 874	33 853
Amount Specific Advance Or Credit Made In Period Directors										68 073	33 853
Amount Specific Advance Or Credit Repaid In Period Directors										58 199	9 874
Accumulated Amortisation Impairment Intangible Assets					65 000	70 000	75 000	80 000	85 000	90 000	95 000
Accumulated Depreciation Impairment Property Plant Equipment					56 867	60 720	64 572	68 377	71 231	73 371	74 976
Average Number Employees During Period						9	9	9	10	11	8
Creditors					77 821	57 913	53 503	41 814	44 387	31 481	41 723
Creditors Due Within One Year	93 135	91 237	85 825	72 627	77 821
Dividends Paid						21 000	37 500	31 500	47 000	45 300	33 650
Fixed Assets	67 605	62 888	55 716	49 181	50 414	41 561	36 554	31 415	23 561	16 421	9 816
Increase From Amortisation Charge For Year Intangible Assets						5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 853	3 852	3 805	2 854	2 140	1 605
Intangible Assets					35 000	30 000	25 000	20 000	15 000	10 000	5 000
Intangible Assets Gross Cost					100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	50 000	55 000	60 000	65 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-63 838	-58 744	-55 362	-41 294	-42 083	-33 122	-12 569	-7 418	576	20 381	41 101
Number Shares Allotted		1	1	1	1
Other Creditors					54 689	36 169	31 397	28 063	14 333	1 041
Other Taxation Social Security Payable					9 502	7 823	14 766	9 551	12 814	15 400	14 723
Par Value Share		1	1	1	1
Profit Loss						21 108	53 046	31 512	47 140	57 965	47 765
Property Plant Equipment Gross Cost					72 281	72 281	76 126	79 792	79 792	79 792
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 580	1 400	1 525	11 371
Tangible Fixed Assets Cost Or Valuation	53 405	57 985	59 385	60 910	72 281
Tangible Fixed Assets Depreciation	40 800	45 097	48 669	51 729	56 867
Tangible Fixed Assets Depreciation Charged In Period		4 297	3 572	3 060	5 138
Total Additions Including From Business Combinations Property Plant Equipment							3 845	3 666
Total Assets Less Current Liabilities	3 767	4 144	354	7 887	8 331	8 439	23 985	23 997	24 137	36 802	50 917
Trade Creditors Trade Payables					13 630	13 921	7 340	4 200	17 240	15 040	27 000
Trade Debtors Trade Receivables						6 200

Company staff

Valerie B.

Role: Secretary

Appointed: 09 May 2003

Latest update: 23 February 2024

Robert B.

Role: Director

Appointed: 09 May 2003

Latest update: 23 February 2024

People with significant control

Robert B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	09 July 2024
Account last made up date	09 October 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 2nd March 2015
Start Date For Period Covered By Report	10 October 2013
End Date For Period Covered By Report	09 October 2014
Date Approval Accounts	2nd March 2015
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	10 October 2014
End Date For Period Covered By Report	09 October 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 5th July 2017
Start Date For Period Covered By Report	10 October 2015
End Date For Period Covered By Report	09 October 2016
Date Approval Accounts	5th July 2017
Annual Accounts
Start Date For Period Covered By Report	10 October 2016
End Date For Period Covered By Report	09 October 2017
Annual Accounts
Start Date For Period Covered By Report	10 October 2017
End Date For Period Covered By Report	09 October 2018
Annual Accounts
Start Date For Period Covered By Report	10 October 2018
End Date For Period Covered By Report	09 October 2019
Annual Accounts
Start Date For Period Covered By Report	10 October 2019
End Date For Period Covered By Report	09 October 2020
Annual Accounts
Start Date For Period Covered By Report	10 October 2020
End Date For Period Covered By Report	09 October 2021
Annual Accounts
Start Date For Period Covered By Report	10 October 2021
End Date For Period Covered By Report	09 October 2022
Annual Accounts 12th February 2014
End Date For Period Covered By Report	09 October 2013
Date Approval Accounts	12th February 2014

R Beresford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie B.

Robert B.

Priory Nominees Limited

Priory Business Services Limited

People with significant control

Robert B.

Accounts Documents

Company filings

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