Founded in 2016, Berry Recycling, classified under reg no. 10487165 is an active company. Currently registered at Thorneloe House WR1 1RU, Worcester the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Jonathan D., appointed on 18 November 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Thorneloe House |
| Office Address2 | 25 Barbourne Road |
| Town | Worcester |
| Post code | WR1 1RU |
| Country of origin | United Kingdom |
| Registration Number | 10487165 |
| Date of Incorporation | Fri, 18th Nov 2016 |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
| Last confirmation statement dated | Thu, 17th Nov 2022 |
Position: Director
Appointed: 18 November 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats identified, there is Jonathan D. This PSC and has 50,01-75% shares. The second one in the PSC register is Shelley D. This PSC owns 25-50% shares.
Jonathan D.
| Notified on | 18 November 2016 |
| Nature of control: |
50,01-75% shares |
Shelley D.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 177 099 | 15 635 | 50 | 4 356 | 75 796 | |
| Current Assets | 437 929 | 61 512 | 3 041 | 6 172 | 75 896 | 100 |
| Debtors | 235 430 | 45 877 | 2 991 | 1 816 | 100 | 100 |
| Net Assets Liabilities | -49 417 | -613 359 | -122 639 | -266 566 | -187 501 | |
| Property Plant Equipment | 3 048 246 | 2 484 653 | 367 401 | 289 940 | ||
| Total Inventories | 25 400 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 265 326 | 407 734 | 363 581 | 432 671 | ||
| Bank Borrowings | 1 227 778 | 1 166 725 | ||||
| Creditors | 1 820 024 | 1 557 813 | 225 342 | 238 530 | 263 397 | 12 832 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 796 | 136 029 | 3 354 | 432 671 | ||
| Disposals Property Plant Equipment | 133 091 | 2 275 027 | 8 371 | 722 611 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 265 326 | 171 204 | 91 876 | 72 444 | ||
| Issue Bonus Shares Decrease Increase In Equity | 289 964 | |||||
| Net Current Assets Liabilities | -1 277 639 | -1 540 199 | -264 698 | -317 976 | -187 501 | -12 732 |
| Other Remaining Borrowings | 880 072 | 678 914 | ||||
| Property Plant Equipment Gross Cost | 3 313 572 | 2 892 387 | 730 982 | 722 611 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 313 572 | 1 870 | 113 622 | |||
| Total Assets Less Current Liabilities | 1 770 607 | 944 454 | 102 703 | -28 036 | -187 501 | -12 732 |
| Total Borrowings | 2 107 850 | 1 845 639 | 367 663 | |||
| Total Increase Decrease From Revaluations Property Plant Equipment | -289 964 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-17 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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