Berrybrook Exminster Limited is a private limited company located at C/O Kirk Hills Chartered Accountants, 5, Barnfield Crescent, Exeter EX1 1QT. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-17, this 4-year-old company is run by 2 directors and 1 secretary.
Director Brenda W., appointed on 17 April 2019. Director William W., appointed on 17 April 2019.
Switching the focus to secretaries, we can mention: William W., appointed on 17 April 2019.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-04-16 and the due date for the subsequent filing is 2024-04-30. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | C/o Kirk Hills Chartered Accountants, 5 |
Office Address2 | Barnfield Crescent |
Town | Exeter |
Post code | EX1 1QT |
Country of origin | United Kingdom |
Registration Number | 11951049 |
Date of Incorporation | Wed, 17th Apr 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 30th Apr 2024 (2024-04-30) |
Last confirmation statement dated | Sun, 16th Apr 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is William W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Brenda W. This PSC owns 25-50% shares and has 25-50% voting rights.
William W.
Notified on | 17 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Brenda W.
Notified on | 17 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 286 802 | 113 825 | 117 322 | |
Current Assets | 72 210 | 287 958 | 319 315 | 326 096 |
Debtors | 1 156 | 5 490 | 8 774 | |
Other Debtors | 581 | 4 915 | 6 674 | |
Other | ||||
Creditors | 43 784 | 47 810 | 40 339 | 15 597 |
Current Asset Investments | 200 000 | 200 000 | ||
Investment Property | 1 372 267 | 1 372 267 | 1 372 267 | |
Investment Property Fair Value Model | 1 372 267 | 1 372 267 | ||
Net Current Assets Liabilities | 28 426 | 240 148 | 278 976 | 310 499 |
Other Creditors | 41 261 | 29 147 | 5 626 | |
Other Current Asset Investments Balance Sheet Subtotal | 200 000 | 200 000 | ||
Other Taxation Social Security Payable | 5 622 | 9 868 | 9 951 | |
Total Assets Less Current Liabilities | 1 630 693 | 1 612 415 | 1 651 243 | 1 682 766 |
Trade Creditors Trade Payables | 927 | 1 324 | 20 | |
Trade Debtors Trade Receivables | 575 | 575 | 2 100 | |
Average Number Employees During Period | 2 | 2 | ||
Fixed Assets | 1 602 267 | 1 372 267 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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