Founded in 2016, Berry & Oak, classified under reg no. 09940516 is an active company. Currently registered at Boston House LS23 6AD, Boston Spa the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023. Since December 12, 2017 Berry & Oak Limited is no longer carrying the name Berry And Oak Financial.
The company has 2 directors, namely Andrew E., Sarah E.. Of them, Andrew E., Sarah E. have been with the company the longest, being appointed on 7 January 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Boston House |
| Office Address2 | 214 High Street |
| Town | Boston Spa |
| Post code | LS23 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09940516 |
| Date of Incorporation | Thu, 7th Jan 2016 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Director
Appointed: 07 January 2016
Position: Director
Appointed: 07 January 2016
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Andrew E. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Sarah E. This PSC owns 25-50% shares.
Andrew E.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
Sarah E.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Berry And Oak Financial | December 12, 2017 |
| Beaufort Financial Planners | August 11, 2017 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -160 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 468 550 | 462 817 | 361 156 | 285 424 | 306 534 | ||
| Current Assets | 640 | 172 447 | 471 344 | 486 211 | 478 517 | 444 383 | 426 067 |
| Debtors | 15 500 | 23 394 | 117 361 | 158 959 | 119 533 | ||
| Net Assets Liabilities | -160 | 78 560 | 391 112 | 415 437 | 485 588 | 507 396 | 544 134 |
| Other Debtors | 2 794 | -1 | 100 000 | 18 959 | 19 533 | ||
| Property Plant Equipment | 3 140 | 8 988 | 7 192 | 7 526 | 60 708 | ||
| Net Assets Liabilities Including Pension Asset Liability | -160 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -160 | ||||||
| Other | |||||||
| Accrued Liabilities | 2 300 | 6 898 | 6 763 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 800 | -2 300 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 1 601 | 3 799 | 6 341 | 17 585 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 049 | 402 | |||||
| Amounts Owed By Related Parties | 100 000 | 140 000 | 100 000 | ||||
| Average Number Employees During Period | 2 | 3 | 9 | 8 | 8 | 10 | 8 |
| Comprehensive Income Expense | 424 150 | 416 808 | 436 738 | ||||
| Corporation Tax Payable | 88 978 | 93 743 | 87 355 | ||||
| Creditors | 800 | 80 765 | 93 181 | 150 202 | 114 424 | 126 014 | 134 061 |
| Dividends Paid | 354 000 | 395 000 | 400 000 | ||||
| Financial Assets | 72 148 | 120 936 | |||||
| Fixed Assets | 3 140 | 81 136 | 128 128 | 202 915 | 284 235 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 20 936 | 20 305 | 19 699 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | 5 267 | 6 740 | 4 923 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 201 | 2 198 | 2 542 | 11 244 | |||
| Investments Fixed Assets | 120 936 | 195 389 | 223 527 | ||||
| Net Current Assets Liabilities | 161 125 | 390 869 | 336 009 | 364 093 | 318 369 | 292 006 | |
| Nominal Value Allotted Share Capital | 20 200 | 20 200 | 20 200 | ||||
| Number Shares Issued Fully Paid | 20 200 | 20 200 | 20 200 | ||||
| Other Creditors | 83 887 | 132 902 | 95 642 | 19 408 | 36 664 | ||
| Other Disposals Property Plant Equipment | 43 500 | ||||||
| Other Investments Other Than Loans | 120 936 | 195 389 | 223 527 | ||||
| Other Taxation Social Security Payable | 10 370 | 8 736 | 9 272 | ||||
| Prepayments | 12 706 | 23 395 | 17 361 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 411 | 12 706 | |||||
| Profit Loss | 408 481 | 403 244 | |||||
| Property Plant Equipment Gross Cost | 3 540 | 10 589 | 10 991 | 13 867 | 78 293 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 597 | 1 708 | 6 633 | 13 888 | 32 107 | ||
| Taxation Social Security Payable | 7 217 | 6 697 | 10 370 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 376 | 64 426 | |||||
| Total Assets Less Current Liabilities | -160 | 161 125 | 391 709 | 417 145 | 492 221 | 521 284 | 576 241 |
| Trade Creditors Trade Payables | 2 077 | 3 705 | 1 649 | 4 127 | 770 | ||
| Amount Specific Advance Or Credit Directors | 2 794 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 794 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -2 794 | ||||||
| Creditors Due Within One Year | 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, August 2023 |
accounts | Free Download (13 pages) |
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