Founded in 1964, Berkmann Family Holdings, classified under reg no. 00790103 is an active company. Currently registered at 70 Rosebery Avenue EC1R 4RR, London the company has been in the business for 60 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Thursday 28th July 2011 Berkmann Family Holdings Limited is no longer carrying the name Berkmann Holdings.
Currently there are 9 directors in the the company, namely Charles M., Nitkuna R. and William L. and others. In addition one secretary - Sarah C. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 70 Rosebery Avenue |
| Town | London |
| Post code | EC1R 4RR |
| Country of origin | United Kingdom |
| Registration Number | 00790103 |
| Date of Incorporation | Thu, 30th Jan 1964 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 60 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Secretary
Appointed: 22 August 2023
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 22 August 2023
Position: Director
Appointed: 28 October 2021
Position: Director
Appointed: 09 September 2020
Position: Director
Appointed: 24 May 2019
Position: Director
Appointed: 01 June 2014
Position: Director
Appointed: 01 December 2010
Position: Director
Appointed: 16 September 2009
Position: Director
Appointed: 24 October 1991
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Rupert B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Joseph B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Latin-American Rum Traders S.a., who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a trust", owns 50,01-75% shares, has 50,01-75% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Rupert B.
| Notified on | 1 April 2020 |
| Nature of control: |
75,01-100% shares |
Joseph B.
| Notified on | 6 April 2016 |
| Ceased on | 1 April 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Latin-American Rum Traders S.A.
Chcl Chcl Resident Agent Services, Elvira Mendez Street, Vallarino Building,, Third Building, Panama
| Legal authority | Panama Law |
| Legal form | Trust |
| Country registered | Panama |
| Place registered | Chcl Resident Agent Services |
| Registration number | Not Applicable |
| Notified on | 28 July 2016 |
| Ceased on | 28 July 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
| Berkmann Holdings | July 28, 2011 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 108 693 | 730 828 |
| Current Assets | 43 330 411 | 42 219 857 |
| Debtors | 23 581 256 | 19 726 970 |
| Net Assets Liabilities | 1 762 879 | 1 762 879 |
| Other Debtors | 1 152 252 | 240 300 |
| Property Plant Equipment | 52 042 | 52 042 |
| Total Inventories | 16 640 462 | 21 762 059 |
| Other | ||
| Audit Fees Expenses | 34 500 | 37 900 |
| Audit-related Assurance Services Fees | 4 650 | 5 100 |
| Fees For Non-audit Services | 10 350 | 11 300 |
| Taxation Compliance Services Fees | 5 700 | 6 200 |
| Accumulated Amortisation Impairment Intangible Assets | 62 406 | 87 053 |
| Accumulated Depreciation Impairment Property Plant Equipment | 587 176 | 737 716 |
| Additions Other Than Through Business Combinations Intangible Assets | 24 996 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 176 907 | |
| Administrative Expenses | 10 376 557 | 17 134 741 |
| Amortisation Expense Intangible Assets | 3 032 | 24 647 |
| Amounts Owed By Related Parties | 1 505 569 | |
| Amounts Owed To Related Parties | 1 060 644 | 1 640 944 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 194 | 213 |
| Balances With Banks | 3 104 448 | 729 325 |
| Bank Borrowings | 2 127 647 | 3 780 314 |
| Bank Borrowings Overdrafts | -56 463 | -2 551 722 |
| Bank Overdrafts | 56 463 | 2 551 722 |
| Cash Cash Equivalents | 3 108 693 | 730 828 |
| Cash Cash Equivalents Cash Flow Value | 3 052 230 | |
| Cash On Hand | 4 245 | 1 503 |
| Comprehensive Income Expense | 7 561 247 | 1 831 328 |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 285 169 | 27 507 |
| Comprehensive Income Expense Attributable To Owners Parent | 7 561 247 | 1 831 328 |
| Cost Sales | 78 875 681 | 81 163 090 |
| Creditors | 2 127 647 | 3 780 314 |
| Current Tax For Period | 884 147 | 605 443 |
| Deferred Income | 1 614 752 | 2 024 623 |
| Deferred Tax Assets | 9 681 | 34 611 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 35 827 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -41 224 | 12 008 |
| Deferred Tax Liabilities | 158 958 | 195 896 |
| Depreciation Amortisation Expense | 177 998 | 221 870 |
| Depreciation Expense Property Plant Equipment | 174 966 | 197 223 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -444 | |
| Disposals Property Plant Equipment | -888 | |
| Finance Lease Liabilities Present Value Total | 50 699 | |
| Finance Lease Payments Owing Minimum Gross | 50 699 | |
| Financial Assets | 110 000 | |
| Fixed Assets | 2 823 523 | 3 163 523 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 85 950 | 4 235 000 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 325 | 816 342 |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -103 206 | -5 746 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 7 531 170 | 1 208 089 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 10 195 678 | -3 854 286 |
| Gain Loss In Cash Flows From Change In Inventories | 3 495 510 | 5 121 597 |
| Gain Loss On Disposals Property Plant Equipment | 4 155 243 | 168 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 500 855 | -135 935 |
| Government Grant Income | 94 810 | |
| Gross Profit Loss | 19 221 094 | 19 796 525 |
| Income Taxes Paid Refund Classified As Operating Activities | 85 763 | 1 173 185 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 550 811 | -4 873 124 |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -500 855 | 135 935 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 76 000 | 64 995 |
| Increase Decrease In Existing Provisions | 12 008 | |
| Increase From Amortisation Charge For Year Intangible Assets | 24 647 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 150 984 | |
| Intangible Assets | 25 464 | 25 813 |
| Intangible Assets Gross Cost | 87 870 | 112 866 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 72 255 | 129 858 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 281 | 950 |
| Interest Paid Classified As Financing Activities | -74 536 | -130 808 |
| Interest Paid Classified As Operating Activities | 74 536 | 130 808 |
| Interest Payable Similar Charges Finance Costs | 74 536 | 130 808 |
| Interest Received Classified As Investing Activities | 86 283 | 143 427 |
| Interest Received Classified As Operating Activities | 86 283 | 143 427 |
| Investments Fixed Assets | 2 771 481 | 3 111 481 |
| Investments In Subsidiaries | 2 771 481 | 3 111 481 |
| Merchandise | 791 363 | 1 518 973 |
| Minimum Operating Lease Payments Recognised As Expense | 416 663 | 551 059 |
| Net Cash Flows From Used In Financing Activities | -1 440 407 | 492 146 |
| Net Cash Flows From Used In Investing Activities | 7 769 575 | -7 152 284 |
| Net Cash Flows From Used In Operating Activities | -1 778 357 | 1 787 014 |
| Net Cash Generated From Operations | -1 692 594 | 2 960 199 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 467 424 | 3 019 421 |
| Net Current Assets Liabilities | -1 060 644 | -1 400 644 |
| Operating Profit Loss | 8 945 524 | 2 661 784 |
| Other Comprehensive Income Expense Net Tax | -103 206 | -5 746 |
| Other Creditors | 334 030 | 334 674 |
| Other Interest Receivable Similar Income Finance Income | 86 283 | 143 427 |
| Other Inventories | 15 849 099 | 20 243 086 |
| Other Operating Income Format1 | 100 987 | |
| Other Payables Accrued Expenses | 4 678 885 | 3 619 248 |
| Other Remaining Operating Income | 6 177 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -35 251 | -50 699 |
| Payments To Acquire Interests In Joint Ventures Associates Participating Interests Classified As Investing Activities | -60 154 | -580 000 |
| Pension Costs Defined Contribution Plan | 306 841 | 436 286 |
| Percentage Class Share Held In Subsidiary | 20 | 20 |
| Prepayments | 2 658 438 | 2 813 219 |
| Proceeds From Sales Property Plant Equipment | 7 834 254 | 612 |
| Profit Loss | 7 664 453 | 1 837 074 |
| Profit Loss Attributable To Non-controlling Interests | 285 169 | 27 507 |
| Profit Loss Attributable To Owners Parent | 7 664 453 | 1 837 074 |
| Profit Loss On Ordinary Activities Before Tax | 8 957 271 | 2 547 824 |
| Property Plant Equipment Gross Cost | 52 042 | 52 042 |
| Provisions | 149 277 | 161 285 |
| Provisions For Liabilities Balance Sheet Subtotal | 149 277 | 161 285 |
| Purchase Intangible Assets | -24 996 | |
| Purchase Property Plant Equipment | -90 808 | -6 691 327 |
| Repayments Borrowings Classified As Financing Activities | -1 416 570 | -3 561 347 |
| Revenue From Sale Goods | 98 096 775 | 100 959 615 |
| Sales Marketing Distribution Average Number Employees | 194 | 213 |
| Share Profit Loss Associates Accounted For By Equity Method | -126 579 | |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | -126 579 | |
| Social Security Costs | 1 269 823 | 1 295 046 |
| Staff Costs Employee Benefits Expense | 11 212 784 | 11 562 620 |
| Taxation Social Security Payable | 1 547 504 | 1 852 569 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | -854 517 | |
| Tax Expense Credit Applicable Tax Rate | 1 701 881 | 484 087 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 2 882 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -9 055 | 88 426 |
| Tax Increase Decrease From Effect Foreign Tax Rates | 68 122 | 57 171 |
| Tax Increase Decrease From Other Short-term Timing Differences | -10 609 | -14 318 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 007 649 | 683 243 |
| Total Assets Less Current Liabilities | 20 964 965 | 24 488 475 |
| Total Borrowings | 2 127 647 | 3 780 314 |
| Total Current Tax Expense Credit | 1 013 046 | 671 235 |
| Total Deferred Tax Expense Credit | -5 397 | 12 008 |
| Trade Creditors Trade Payables | 12 997 363 | 14 690 406 |
| Trade Debtors Trade Receivables | 18 264 997 | 15 396 680 |
| Turnover Revenue | 98 096 775 | 100 959 615 |
| Wages Salaries | 9 636 120 | 9 831 288 |
| Amount Specific Advance Or Credit Directors | 553 | 108 000 |
| Amount Specific Advance Or Credit Made In Period Directors | 108 000 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -15 | |
| Company Contributions To Money Purchase Plans Directors | 68 250 | 115 875 |
| Director Remuneration | 1 128 227 | 642 493 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 5 | 6 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (46 pages) |
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