S J Berisford Limited in Sidmouth, EX10 0HP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of S J Berisford Limited. The company was originally established twenty two years ago and was registered with 04615041 as its registration number. This head office of this company is registered in Sidmouth. You can reach it at Unit 7 The Old Sawmills, Hawkerland Road, Colaton Raleigh. The company's Standard Industrial Classification Code is 46380 - Wholesale of other food, including fish, crustaceans and molluscs. March 31, 2023 is the last time when company accounts were filed.

S J Berisford Ltd is a small-sized vehicle operator with the licence number OH1072965. The firm has one transport operating centre in the country. In their subsidiary in Sidmouth on The Old Sawmills, 1 machine is available.

Regarding to this particular business, most of director's tasks have so far been met by James B. and Stephen B.. Amongst these two managers, Stephen B. has administered business the longest, having been a part of directors' team since 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	94 661	121 820	159 290	163 032	206 814

Balance Sheet
Cash Bank On Hand					62 904	50 160	86 043	116 146	145 100	177 709	275 446	488 044
Current Assets	166 195	207 884	268 490	265 939	269 938	344 662	368 536	488 843	549 862	798 151	1 239 977	1 507 113
Debtors	100 457	139 545	189 654	141 043	143 805	184 609	205 938	274 882	232 637	391 492	567 009	539 292
Net Assets Liabilities					206 814	286 787	347 791	433 005	507 436	672 913	951 565	1 281 567
Other Debtors								52 605	23 397	143 144	115 839	46 033
Property Plant Equipment					98 448	128 172	109 610	97 502	312 183	291 819	301 078	242 078
Total Inventories					63 229	109 893	76 555	97 815	172 125	228 950	397 522	479 777
Cash Bank In Hand	20 925	16 941	29 253	69 296	62 904
Net Assets Liabilities Including Pension Asset Liability	94 661	121 820	159 290	163 032	206 814
Stocks Inventory	44 813	51 398	49 583	55 600	63 229
Tangible Fixed Assets	42 827	50 865	69 644	60 433	98 448

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 561	121 720	159 190	162 932	206 714
Shareholder Funds	94 661	121 820	159 290	163 032	206 814

Other Financial Data
Accrued Liabilities											2 946	4 762
Accumulated Depreciation Impairment Property Plant Equipment					120 793	149 255	176 125	197 759	239 021	296 398	352 782	238 851
Additions Other Than Through Business Combinations Property Plant Equipment								9 526	255 943	37 013	65 643	14 276
Average Number Employees During Period						10	11	10	13	16	19	26
Bank Borrowings											32 500
Bank Borrowings Overdrafts										42 498	32 500
Bank Overdrafts											3 267	2 120
Creditors					361	6 000	5 250	4 500	85 940	87 377	48 223	7 422
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-164 895
Disposals Property Plant Equipment												-187 207
Finance Lease Liabilities Present Value Total											13 473	5 922
Financial Liabilities											2 250	1 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases								110 000	236 250	80 000	65 000	67 852
Increase From Depreciation Charge For Year Property Plant Equipment						28 462	26 870	21 634	41 262	57 377	56 384	50 964
Net Current Assets Liabilities	59 679	85 575	120 157	121 736	128 091	189 983	263 859	358 304	340 457	518 703	768 400	1 106 701
Nominal Value Allotted Share Capital											100	100
Number Shares Issued Fully Paid											100	100
Other Creditors							5 250	4 500	85 940	44 879	15 723	25 396
Other Inventories											397 522	479 777
Other Taxation Social Security Payable							41 019	43 203	9 031	54 166	116 992
Par Value Share		1	1	1	1							1
Prepayments											13 991	11 631
Property Plant Equipment Gross Cost					219 241	277 427	285 735	295 261	551 204	588 217	653 860	480 929
Provisions For Liabilities Balance Sheet Subtotal					19 364	25 368	20 428	18 301	59 264	50 232	69 690	59 790
Taxation Social Security Payable											115 144	146 750
Total Assets Less Current Liabilities	102 506	136 440	189 801	182 169	226 539	318 155	373 469	455 806	652 640	810 522	1 069 478	1 348 779
Total Borrowings											45 973	5 922
Trade Creditors Trade Payables							47 511	83 986	147 653	172 092	295 221	213 833
Trade Debtors Trade Receivables							200 327	222 277	209 240	248 348	451 170	481 628
Amount Specific Advance Or Credit Directors				29 040	18 100	31 526	207			115 875	78 031	1 513
Amount Specific Advance Or Credit Made In Period Directors					87 260	34 574	67 319				78 046	1 513
Amount Specific Advance Or Credit Repaid In Period Directors					76 320	48 000	36 000				-116 446	-78 031
Company Contributions To Money Purchase Plans Directors											114 000	40 000
Director Remuneration											8 424	8 424
Accumulated Amortisation Impairment Intangible Assets					135 000	135 000
Creditors Due After One Year		5 036	17 083	7 447	361
Creditors Due Within One Year	106 516	122 309	148 333	144 203	141 847
Fixed Assets	42 827	50 865	69 644	60 433	98 448	128 172	109 610
Intangible Assets Gross Cost					135 000	135 000
Intangible Fixed Assets Aggregate Amortisation Impairment	135 000	135 000	135 000	135 000
Intangible Fixed Assets Cost Or Valuation	135 000	135 000	135 000	135 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	7 845	9 584	13 428	11 690	19 364
Tangible Fixed Assets Additions		18 842	29 595	5 425	52 881
Tangible Fixed Assets Cost Or Valuation	118 263	131 340	160 935	166 360	219 241
Tangible Fixed Assets Depreciation	75 436	80 475	91 291	105 927	120 793
Tangible Fixed Assets Depreciation Charged In Period		9 651	10 816	14 636	14 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 612
Tangible Fixed Assets Disposals		5 765
Total Additions Including From Business Combinations Property Plant Equipment						58 186	8 308
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	13 802	1 165	13 341	29 040	18 100
Advances Credits Made In Period Directors		1 165	41 360	33 939
Advances Credits Repaid In Period Directors		13 802	29 184	76 320

Company staff

James B.

Role: Director

Appointed: 12 December 2023

Latest update: 18 March 2024