Founded in 2011, D Berry (gateshead), classified under reg no. 07581265 is an active company. Currently registered at 56 Saltwell Road NE8 4XE, Gateshead the company has been in the business for 13 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Eileen B., Jonathan B. and David B.. Of them, David B. has been with the company the longest, being appointed on 28 March 2011 and Eileen B. has been with the company for the least time - from 21 August 2015. As of 6 May 2024, there was 1 ex director - Simon B.. There were no ex secretaries.
| Office Address | 56 Saltwell Road |
| Town | Gateshead |
| Post code | NE8 4XE |
| Country of origin | United Kingdom |
| Registration Number | 07581265 |
| Date of Incorporation | Mon, 28th Mar 2011 |
| Industry | Other human health activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 21 August 2015
Position: Director
Appointed: 10 July 2015
Position: Director
Appointed: 28 March 2011
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is David B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Eileen B. This PSC owns 25-50% shares.
David B.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
Eileen B.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 073 | 107 795 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 57 682 | 58 188 | 53 594 | 109 752 | 159 110 | 191 889 | ||
| Current Assets | 23 382 | 57 589 | 64 333 | 65 555 | 60 394 | 116 050 | 166 254 | 199 165 |
| Debtors | 1 151 | 1 867 | 1 300 | 798 | 644 | 776 | ||
| Net Assets Liabilities | 98 359 | 80 470 | 65 899 | 67 599 | 88 397 | 100 219 | ||
| Other Debtors | 1 151 | 1 867 | 1 300 | 798 | 644 | 776 | ||
| Property Plant Equipment | 6 446 | 4 834 | 4 837 | 3 628 | 3 501 | |||
| Total Inventories | 5 500 | 5 500 | 5 500 | 5 500 | 6 500 | 6 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 073 | 107 795 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 073 | 107 795 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 1 500 | 1 500 | 1 687 | 1 665 | 1 656 | 1 624 | ||
| Accumulated Amortisation Impairment Intangible Assets | 111 300 | 127 238 | 143 176 | 159 114 | 159 380 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 766 | 25 378 | 26 799 | 28 008 | 29 120 | 29 210 | ||
| Average Number Employees During Period | 6 | 5 | 4 | 4 | 6 | 7 | ||
| Creditors | 6 241 | 9 978 | 5 730 | 36 120 | 60 387 | 84 165 | ||
| Fixed Assets | 90 068 | 71 621 | 54 526 | 36 976 | 21 041 | 3 894 | 3 501 | 4 346 |
| Increase From Amortisation Charge For Year Intangible Assets | 15 938 | 15 938 | 15 938 | 266 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 612 | 1 421 | 1 209 | 1 112 | 852 | |||
| Intangible Assets | 48 080 | 32 142 | 16 204 | 266 | ||||
| Intangible Assets Gross Cost | 159 380 | 159 380 | 159 380 | 159 380 | 159 380 | |||
| Net Current Assets Liabilities | 12 842 | 44 628 | 50 891 | 53 995 | 51 203 | 100 245 | 145 773 | 180 890 |
| Number Shares Issued Fully Paid | 100 | 20 | 20 | 20 | 80 | |||
| Other Creditors | 23 | 1 039 | 320 | 483 | 489 | 204 | ||
| Other Taxation Social Security Payable | 11 919 | 9 021 | 7 184 | 13 657 | 18 336 | 16 447 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 30 212 | 30 212 | 31 636 | 31 636 | 32 621 | 34 460 | ||
| Provisions | 817 | 523 | 615 | 420 | 490 | 852 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 817 | 523 | 615 | 420 | 490 | 852 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 424 | 985 | 1 172 | |||||
| Total Assets Less Current Liabilities | 102 910 | 116 249 | 105 417 | 90 971 | 72 244 | 104 139 | 149 274 | 185 236 |
| Accruals Deferred Income | 625 | 625 | ||||||
| Creditors Due After One Year | 2 212 | 7 829 | ||||||
| Creditors Due Within One Year | 10 540 | 12 961 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
18th December 2023 - the day director's appointment was terminated filed on: 26th, January 2024 |
officers | Free Download (1 page) |
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