BERRYDESIGN LIMITED
Period: 2004-02-26 ~ 2022-06-12
Company number: 05056552
Registered name BERRYDESIGN LIMITED - Dissolved
Standard Industrial Classification 31090 - Manufacture Of Other Furniture
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 15,000 GBP 2018-05-31
20,000 GBP 2017-05-31
Property, Plant & Equipment 821,461 GBP 2018-05-31
927,971 GBP 2017-05-31
Fixed Assets 836,461 GBP 2018-05-31
947,971 GBP 2017-05-31
Total Inventories 17,875 GBP 2018-05-31
17,125 GBP 2017-05-31
Debtors 345 GBP 2018-05-31
419 GBP 2017-05-31
Cash at bank and in hand 1,928,500 GBP 2018-05-31
1,338,856 GBP 2017-05-31
Current Assets 1,946,720 GBP 2018-05-31
1,356,400 GBP 2017-05-31
Creditors Current
546,668 GBP 2018-05-31
424,938 GBP 2017-05-31
Net Current Assets/Liabilities 1,400,052 GBP 2018-05-31
931,462 GBP 2017-05-31
Total Assets Less Current Liabilities 2,236,513 GBP 2018-05-31
1,879,433 GBP 2017-05-31
Net Assets/Liabilities 2,214,513 GBP 2018-05-31
1,834,933 GBP 2017-05-31
Equity Called up share capital
1,000 GBP 2018-05-31
1,000 GBP 2017-05-31
Retained earnings (accumulated losses)
2,213,513 GBP 2018-05-31
1,833,933 GBP 2017-05-31
Equity 2,214,513 GBP 2018-05-31
1,834,933 GBP 2017-05-31
Average Number of Employees 6 2017-06-01 ~ 2018-05-31
6 2016-06-01 ~ 2017-05-31
Intangible Assets - Gross Cost Net goodwill
75,000 GBP 2017-05-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
60,000 GBP 2018-05-31
55,000 GBP 2017-05-31
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
5,000 GBP 2017-06-01 ~ 2018-05-31
Intangible Assets Net goodwill
15,000 GBP 2018-05-31
20,000 GBP 2017-05-31
Property, Plant & Equipment - Gross Cost Land and buildings
701,541 GBP 2018-05-31
701,541 GBP 2017-05-31
Furniture and fittings
333,304 GBP 2018-05-31
327,253 GBP 2017-05-31
Motor vehicles
60,170 GBP 2018-05-31
60,170 GBP 2017-05-31
Property, Plant & Equipment - Gross Cost 1,095,015 GBP 2018-05-31
1,088,964 GBP 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
224,423 GBP 2018-05-31
115,542 GBP 2017-05-31
Motor vehicles
49,131 GBP 2018-05-31
45,451 GBP 2017-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 273,554 GBP 2018-05-31
160,993 GBP 2017-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Furniture and fittings
108,881 GBP 2017-06-01 ~ 2018-05-31
Motor vehicles
3,680 GBP 2017-06-01 ~ 2018-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 112,561 GBP 2017-06-01 ~ 2018-05-31
Property, Plant & Equipment Land and buildings
701,541 GBP 2018-05-31
701,541 GBP 2017-05-31
Furniture and fittings
108,881 GBP 2018-05-31
211,711 GBP 2017-05-31
Motor vehicles
11,039 GBP 2018-05-31
14,719 GBP 2017-05-31
Merchandise 17,875 GBP 2018-05-31
17,125 GBP 2017-05-31
Prepayments Current
345 GBP 2018-05-31
419 GBP 2017-05-31
Trade Creditors/Trade Payables Current
339,117 GBP 2018-05-31
215,448 GBP 2017-05-31
Corporation Tax Payable Current
124,727 GBP 2018-05-31
132,096 GBP 2017-05-31
Other Taxation & Social Security Payable Current
52,154 GBP 2018-05-31
68,086 GBP 2017-05-31
Other Creditors Current
4,153 GBP 2018-05-31
9,032 GBP 2017-05-31
BERRYDESIGN LIMITED Info Registered number 05056552 Castle Hill Insolvency, 1 Battle Road, Heathfield, Newton Abbot TQ12 6RY
PRIVATE LIMITED COMPANY incorporated on 2004-02-26 and dissolved on 2022-06-12 (18 years 3 months). The status of the company number is Dissolved .
CIF 0