Founded in 1987, Beresford Group, classified under reg no. 02121233 is an active company. Currently registered at 10 Springfield Lyons Approach CM2 5LB, Chelmsford the company has been in the business for thirty seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Paul B., appointed on 31 January 1992. In addition, a secretary was appointed - Gary L., appointed on 5 April 2022. As of 14 May 2024, there were 2 ex directors - Reginald B., Eileen B. and others listed below. There were no ex secretaries.
| Office Address | 10 Springfield Lyons Approach |
| Office Address2 | Springfield |
| Town | Chelmsford |
| Post code | CM2 5LB |
| Country of origin | United Kingdom |
| Registration Number | 02121233 |
| Date of Incorporation | Thu, 9th Apr 1987 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 37 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Secretary
Appointed: 05 April 2022
Position: Director
Appointed: 31 January 1992
The list of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Paul B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul B.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 858 209 | 347 341 |
| Current Assets | 2 520 235 | 1 636 936 |
| Debtors | 1 662 026 | 1 289 595 |
| Net Assets Liabilities | 3 074 443 | 2 380 623 |
| Other Debtors | 1 639 289 | 1 262 019 |
| Property Plant Equipment | 107 311 | 124 120 |
| Other | ||
| Accrued Liabilities Deferred Income | 130 102 | 151 977 |
| Accumulated Amortisation Impairment Intangible Assets | 349 790 | 406 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 026 | 107 592 |
| Additions Other Than Through Business Combinations Intangible Assets | 250 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 458 | |
| Amounts Owed To Group Undertakings | 1 008 850 | 1 622 285 |
| Average Number Employees During Period | 7 | 8 |
| Bank Borrowings | 1 888 659 | 1 785 357 |
| Bank Borrowings Overdrafts | 1 495 098 | 1 166 790 |
| Bank Overdrafts | 89 | 1 215 |
| Corporation Tax Payable | 33 209 | |
| Corporation Tax Recoverable | 5 031 | |
| Creditors | 1 505 928 | 1 181 361 |
| Current Tax For Period | 103 463 | -72 813 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 641 | 23 900 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -71 200 | |
| Dividends Paid Classified As Financing Activities | -65 229 | -62 544 |
| Equity Securities Held | 122 797 | 92 264 |
| Finance Lease Liabilities Present Value Total | 18 033 | 29 969 |
| Finance Lease Payments Owing Minimum Gross | 7 919 | 16 798 |
| Fixed Assets | 3 845 215 | 4 595 524 |
| Further Item Tax Increase Decrease Component Adjusting Items | -64 903 | -28 661 |
| Future Finance Charges On Finance Leases | 1 180 | 2 117 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -259 | |
| Increase From Amortisation Charge For Year Intangible Assets | 56 235 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 554 | |
| Intangible Assets | 149 910 | 343 675 |
| Intangible Assets Gross Cost | 499 700 | 749 700 |
| Interest Income On Bank Deposits | 1 175 | 64 731 |
| Interest Payable Similar Charges Finance Costs | 60 110 | 79 473 |
| Investment Property | 3 045 000 | 2 945 000 |
| Investments | 692 904 | 1 526 404 |
| Investments Fixed Assets | 692 904 | 1 526 404 |
| Investments In Joint Ventures | 1 | 1 |
| Investments In Subsidiaries | 570 106 | 1 434 139 |
| Net Current Assets Liabilities | 786 556 | -982 140 |
| Net Finance Income Costs | 3 947 | 68 677 |
| Other Creditors | 15 712 | 58 041 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 988 | |
| Other Disposals Property Plant Equipment | 2 083 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 970 | 13 416 |
| Percentage Class Share Held In Joint Venture | 50 | |
| Percentage Class Share Held In Subsidiary | 100 | |
| Prepayments Accrued Income | 22 737 | 22 545 |
| Profit Loss | -21 403 | -186 276 |
| Property Plant Equipment Gross Cost | 188 337 | 231 712 |
| Provisions For Liabilities Balance Sheet Subtotal | 51 400 | 51 400 |
| Redemption Shares Decrease In Equity | 31 488 | 445 000 |
| Staff Costs Employee Benefits Expense | 621 172 | 652 318 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 51 400 | 51 400 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 803 | -5 565 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -10 672 | 54 481 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 32 004 | -72 813 |
| Total Assets Less Current Liabilities | 4 631 771 | 3 613 384 |
| Total Borrowings | 1 495 098 | 1 166 790 |
| Total Current Tax Expense Credit | 103 204 | -72 813 |
| Trade Creditors Trade Payables | 61 888 | 6 940 |
| Wages Salaries | 545 964 | 551 358 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (42 pages) |
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