Berville started in year 2008 as Private Limited Company with registration number 06753841. The Berville company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Oxford at 264 Banbury Road. Postal code: OX2 7DY.
There is a single director in the company at the moment - Thomas D., appointed on 19 November 2008. In addition, a secretary was appointed - Thomas D., appointed on 19 November 2008. As of 20 April 2024, there were 2 ex directors - Ian D., David S. and others listed below. There were no ex secretaries.
| Office Address | 264 Banbury Road |
| Town | Oxford |
| Post code | OX2 7DY |
| Country of origin | United Kingdom |
| Registration Number | 06753841 |
| Date of Incorporation | Wed, 19th Nov 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Secretary
Appointed: 19 November 2008
Position: Director
Appointed: 19 November 2008
The register of PSCs that own or have control over the company includes 2 names. As we established, there is Thomas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is David S. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 6 April 2016 |
| 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 | 429 013 | 1 771 050 | 2 430 728 | 2 681 477 |
| Current Assets | 940 398 | 4 074 632 | 3 104 072 | 2 837 877 |
| Debtors | 511 385 | 2 303 582 | 631 145 | 156 400 |
| Net Assets Liabilities | 5 907 496 | 7 107 612 | 6 148 401 | 6 958 742 |
| Other Debtors | 487 207 | 2 211 953 | 552 345 | 2 975 |
| Property Plant Equipment | 128 684 | 90 335 | 30 969 | 15 383 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 747 530 | 1 790 493 | 1 852 344 | 1 869 858 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Corporation Tax Payable | 224 754 | 453 128 | 513 516 | 168 764 |
| Creditors | 15 967 726 | 15 951 435 | 14 257 379 | 13 203 544 |
| Current Tax For Period | 224 767 | 453 128 | 513 516 | 168 764 |
| Deferred Tax Asset Debtors | 18 493 | 20 719 | 27 700 | 35 628 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -11 784 | -2 226 | -6 981 | -7 928 |
| Dividend Income | 219 758 | 219 758 | ||
| Fixed Assets | 21 364 111 | 19 624 214 | 18 219 594 | 17 804 046 |
| Further Item Dividend Income Component Total Dividend Income | 108 500 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 49 | 13 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 54 102 | 61 851 | 17 514 | |
| Interest Income | 1 585 | 210 | ||
| Interest Income On Bank Deposits | 1 585 | 210 | ||
| Investment Property | 13 282 424 | 13 282 424 | 13 282 424 | 13 282 424 |
| Investment Property Fair Value Model | 13 282 424 | 13 282 424 | 13 282 424 | |
| Investments | 2 750 000 | 2 750 000 | 3 748 865 | 3 748 865 |
| Investments Fixed Assets | 7 953 003 | 6 251 455 | 4 906 201 | 4 506 239 |
| Net Current Assets Liabilities | 511 111 | 3 434 833 | 2 186 186 | 2 358 240 |
| Net Finance Income Costs | 620 592 | 2 208 963 | 219 758 | 328 590 |
| Other Creditors | 15 967 726 | 15 951 435 | 14 257 379 | 13 203 544 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 139 | |||
| Other Disposals Property Plant Equipment | 18 564 | |||
| Other Taxation Social Security Payable | 57 599 | 13 433 | 48 031 | 54 897 |
| Profit Loss | 1 022 521 | 1 200 116 | -959 211 | |
| Property Plant Equipment Gross Cost | 1 876 214 | 1 880 828 | 1 883 313 | 1 885 241 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 213 032 | 450 915 | 506 535 | 160 836 |
| Total Additions Including From Business Combinations Property Plant Equipment | 23 178 | 2 485 | 1 928 | |
| Total Assets Less Current Liabilities | 21 875 222 | 23 059 047 | 20 405 780 | 20 162 286 |
| Total Current Tax Expense Credit | 224 816 | 453 141 | 513 516 | |
| Trade Creditors Trade Payables | 1 253 | 5 848 | 720 | 1 062 |
| Trade Debtors Trade Receivables | 5 685 | 70 910 | 51 100 | 117 797 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-11-20 filed on: 4th, December 2023 |
confirmation statement | Free Download (5 pages) |
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