T.a.berry (lodge Radio) Limited in Godalming, GU7 3HN

Description

Data updated on: 06-07-2019

1952 is the date that marks the beginning of T.a.berry (lodge Radio) Limited, the firm which was located at The White House, 2 Meadrow, Godalming. The company was established on 1952-08-16. The registration number was 00510630 and the area code was GU7 3HN. The company had been operating on the market for about 67 years up until 2019-05-28.

Taking into consideration the following company's directors directory, there were two directors: Teresa T. and Ian T..

Executives who had significant control over the firm were: Ian T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Teresa T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 181	19 549	5 704	3 816	3 921	3 630

Balance Sheet
Cash Bank In Hand	50 990	50 191	46 898	41 489	60 149	46 141
Cash Bank On Hand						46 141	77 849
Current Assets	85 252	84 699	74 560	79 128	88 970	71 577	94 764
Debtors	871	1 000	1 000	1 192	1 262	1 395	1 388
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	29 181	19 549
Property Plant Equipment						1	1
Stocks Inventory	33 391	33 508	26 662	36 447	27 559	24 041
Tangible Fixed Assets	1 354	496	254	126	1	1
Total Inventories						24 041	15 527

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	26 181	16 549	2 704	816	921	630
Shareholder Funds	29 181	19 549	5 704	3 816	3 921	3 630

Other Financial Data
Accrued Liabilities						990	990
Accumulated Amortisation Impairment Intangible Assets						899
Accumulated Depreciation Impairment Property Plant Equipment						22 847
Average Number Employees During Period							1
Corporation Tax Payable						1 177	195
Creditors						96 440	85 826
Creditors Due Within One Year	107 752	116 198	119 662	102 048	113 542	96 440
Fixed Assets	51 906	51 048	50 806	26 736	28 493	28 493	2
Intangible Assets						1	1
Intangible Assets Gross Cost						900
Intangible Fixed Assets Aggregate Amortisation Impairment	899	899	899	899	899
Intangible Fixed Assets Cost Or Valuation	900	900	900	900	900
Investments Fixed Assets	50 551	50 551	50 551	26 609	28 491	28 491
Net Current Assets Liabilities	-22 500	-31 499	-45 102	-22 920	-24 572	-24 863	8 938
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Other Investments Other Than Loans						28 491	-28 491
Other Taxation Social Security Payable						228	221
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						1 395	1 388
Property Plant Equipment Gross Cost						22 848
Provisions For Liabilities Charges	225
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		510
Tangible Fixed Assets Cost Or Valuation	22 338	22 848	22 848	22 848	22 848
Tangible Fixed Assets Depreciation	20 984	22 352	22 594	22 722	22 847
Tangible Fixed Assets Depreciation Charged In Period		1 368	242	128	125
Total Assets Less Current Liabilities	29 406	19 549	5 704	3 816	3 921	3 630	8 940
Trade Creditors Trade Payables						14 643	13 433

Company staff

Teresa T.

Role: Secretary

Latest update: 9 March 2024

Teresa T.

Role: Director

Appointed: 10 March 1991

Latest update: 9 March 2024

Ian T.

Role: Director

Appointed: 10 March 1991

Latest update: 9 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Teresa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2019
Account last made up date	30 April 2017
Confirmation statement next due date	15 February 2019
Confirmation statement last made up date	01 February 2018

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 23 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	23 January 2013
Annual Accounts 22 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	22 January 2014

T.a.berry (lodge Radio) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa T.

Teresa T.

Ian T.

People with significant control

Ian T.

Teresa T.

Accounts Documents

Company filings

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