The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Knight, Paul Anthony
    Company Director born in February 1974
    Individual (11 offsprings)
    Officer
    2024-06-20 ~ now
    OF - Director → CIF 0
  • 2
    Graham, Douglas Robert
    Engineer born in April 1980
    Individual (5 offsprings)
    Officer
    2018-07-12 ~ now
    OF - Director → CIF 0
  • 3
    Allen, Rachel Jane
    Accountant born in January 1976
    Individual (6 offsprings)
    Officer
    2014-01-27 ~ now
    OF - Director → CIF 0
    Allen, Rachel Jane
    Individual (6 offsprings)
    Officer
    2003-05-23 ~ now
    OF - Secretary → CIF 0
  • 4
    Lee-richards, Gareth Maurice
    Co Dir born in December 1945
    Individual (17 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 5
    Lobato, Andres
    Co Dir born in February 1955
    Individual (8 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 6
    CONDITION MONITORING GROUP LIMITED - 2022-01-13
    Hatchmoor Industrial Estate, Hatchmoor Industrial Estate, Torrington, Devon, United Kingdom
    Active Corporate (6 parents, 4 offsprings)
    Equity (Company account)
    280,613 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Lobato, Rafael
    Director born in October 1967
    Individual (3 offsprings)
    Officer
    2021-08-16 ~ 2024-05-31
    OF - Director → CIF 0
  • 2
    Mcevoy, Steven John
    Strategic Director born in September 1964
    Individual (1 offspring)
    Officer
    2013-11-01 ~ 2016-03-08
    OF - Director → CIF 0
  • 3
    Lee-richards, Gareth Maurice
    Individual (17 offsprings)
    Officer
    ~ 2003-05-23
    OF - Secretary → CIF 0
  • 4
    Lobato, Freda Anne
    Born in November 1953
    Individual
    Officer
    2017-01-16 ~ 2022-03-14
    OF - Director → CIF 0
  • 5
    Lee-richards, Elizabeth Bonnie
    Marketing Manager born in May 1982
    Individual
    Officer
    2009-02-16 ~ 2009-04-17
    OF - Director → CIF 0
  • 6
    Salter, Timothy David
    Sales Director born in August 1961
    Individual (1 offspring)
    Officer
    1994-11-09 ~ 1999-10-01
    OF - Director → CIF 0
  • 7
    Brown, Anthony Malcolm
    Co Dir born in November 1957
    Individual
    Officer
    ~ 2008-03-28
    OF - Director → CIF 0
parent relation
Company in focus

BERAN INSTRUMENTS LIMITED

Standard Industrial Classification
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account
Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets
69,988 GBP2023-12-31
105,114 GBP2022-12-31
Property, Plant & Equipment
1,651,946 GBP2023-12-31
1,714,738 GBP2022-12-31
Fixed Assets
1,721,934 GBP2023-12-31
1,819,852 GBP2022-12-31
Total Inventories
1,002,425 GBP2023-12-31
966,872 GBP2022-12-31
Debtors
Non-current
187,200 GBP2023-12-31
187,200 GBP2022-12-31
Current
2,552,507 GBP2023-12-31
2,437,369 GBP2022-12-31
Cash at bank and in hand
12,838 GBP2023-12-31
26,043 GBP2022-12-31
Current Assets
3,754,970 GBP2023-12-31
3,617,484 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,354,852 GBP2023-12-31
-3,441,874 GBP2022-12-31
Net Current Assets/Liabilities
400,118 GBP2023-12-31
175,610 GBP2022-12-31
Total Assets Less Current Liabilities
2,122,052 GBP2023-12-31
1,995,462 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-120,400 GBP2023-12-31
-220,400 GBP2022-12-31
Net Assets/Liabilities
1,824,121 GBP2023-12-31
1,577,289 GBP2022-12-31
Equity
Called up share capital
3,926 GBP2023-12-31
3,926 GBP2022-12-31
Share premium
284,488 GBP2023-12-31
284,488 GBP2022-12-31
Revaluation reserve
141,178 GBP2023-12-31
141,178 GBP2022-12-31
Retained earnings (accumulated losses)
1,394,529 GBP2023-12-31
1,147,697 GBP2022-12-31
Equity
1,824,121 GBP2023-12-31
1,577,289 GBP2022-12-31
Intangible Assets - Gross Cost
Development expenditure
781,497 GBP2023-12-31
781,497 GBP2022-12-31
Computer software
550,107 GBP2023-12-31
550,107 GBP2022-12-31
Intangible Assets - Gross Cost
1,331,604 GBP2023-12-31
1,331,604 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
781,497 GBP2023-12-31
781,497 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,261,616 GBP2023-12-31
1,226,490 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
35,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,795,865 GBP2023-12-31
1,795,865 GBP2022-12-31
Plant and equipment
666,123 GBP2023-12-31
659,769 GBP2022-12-31
Motor vehicles
102,322 GBP2023-12-31
102,322 GBP2022-12-31
Furniture and fittings
999,828 GBP2023-12-31
956,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,564,138 GBP2023-12-31
3,514,460 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
607,864 GBP2022-12-31
Motor vehicles
66,830 GBP2022-12-31
Furniture and fittings
886,461 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,799,722 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,316 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
19,331 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
43,831 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
112,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
624,180 GBP2023-12-31
Motor vehicles
86,161 GBP2023-12-31
Furniture and fittings
930,292 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,912,192 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,524,306 GBP2023-12-31
1,557,298 GBP2022-12-31
Plant and equipment
41,943 GBP2023-12-31
51,905 GBP2022-12-31
Motor vehicles
16,161 GBP2023-12-31
35,492 GBP2022-12-31
Furniture and fittings
69,536 GBP2023-12-31
70,043 GBP2022-12-31
Raw materials and consumables
320,396 GBP2023-12-31
340,364 GBP2022-12-31
Value of work in progress
416,009 GBP2023-12-31
347,062 GBP2022-12-31
Finished Goods/Goods for Resale
266,020 GBP2023-12-31
279,446 GBP2022-12-31
Other Debtors
Non-current
187,200 GBP2023-12-31
187,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
764,756 GBP2023-12-31
826,646 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,367,482 GBP2023-12-31
1,158,274 GBP2022-12-31
Other Debtors
Current
156,774 GBP2023-12-31
173,990 GBP2022-12-31
Prepayments/Accrued Income
Current
263,495 GBP2023-12-31
278,459 GBP2022-12-31
Bank Overdrafts
-226,951 GBP2023-12-31
-406,167 GBP2022-12-31
Cash and Cash Equivalents
-214,113 GBP2023-12-31
-380,124 GBP2022-12-31
Bank Overdrafts
Current
226,951 GBP2023-12-31
406,167 GBP2022-12-31
Bank Borrowings
Current
100,000 GBP2023-12-31
59,900 GBP2022-12-31
Trade Creditors/Trade Payables
Current
357,579 GBP2023-12-31
592,092 GBP2022-12-31
Amounts owed to group undertakings
Current
2,056,678 GBP2023-12-31
1,749,140 GBP2022-12-31
Taxation/Social Security Payable
Current
313,250 GBP2023-12-31
80,131 GBP2022-12-31
Other Creditors
Current
38,556 GBP2023-12-31
21,444 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
261,838 GBP2023-12-31
533,000 GBP2022-12-31
Creditors
Current
3,354,852 GBP2023-12-31
3,441,874 GBP2022-12-31
Bank Borrowings
Non-current
120,400 GBP2023-12-31
220,400 GBP2022-12-31
Current, Amounts falling due within one year
100,000 GBP2023-12-31
59,900 GBP2022-12-31
Non-current, Between one and two years
120,400 GBP2023-12-31
100,000 GBP2022-12-31
Non-current, Between two and five year
120,400 GBP2022-12-31
Total Borrowings
220,400 GBP2023-12-31
280,300 GBP2022-12-31
Net Deferred Tax Liability/Asset
-177,531 GBP2023-12-31
-197,773 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-263,274 GBP2023-12-31
-273,092 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,926 shares2023-12-31
3,926 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • BERAN INSTRUMENTS LIMITED
    Info
    Registered number 01802762
    Hatchmoor Industrial Estate, Great Torrington, N.devon EX38 7HP
    Private Limited Company incorporated on 1984-03-23 (41 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-29
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.