J. BERRY (METALS) LTD, KELSO, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £60.0K

Kennzahlen

Gesamtvermögen

2020£60.000

2021£16.513

2023£243.009

2024£269.892

2025£363.344

Net Assets Liabilities

2020—

2021—

2023£243.009

2024£269.892

2025£363.344

Equity

2020£16.513

2021£16.513

2023£243.009

2024£269.892

2025£363.344

Current Assets

2020£420.588

2021£420.588

2023£575.916

2024£475.667

2025£349.104

Net Current Assets Liabilities

2020£-141.322

2021£-141.322

2023£96.951

2024£109.754

2025£79.353

Total Assets Less Current Liabilities

2020£16.513

2021£16.513

2023£243.009

2024£280.892

2025£378.844

Cash Bank On Hand

2020£323.503

2021£323.503

2023£483.633

2024£399.330

2025£289.114

Debtors

2020£42.200

2021£42.200

2023£27.630

2024£7.717

2025£9.429

Other Debtors

2020—

2021—

2023£1.500

2024£1.717

2025£2.449

Creditors

2020£561.910

2021£561.910

2023£478.965

2024£365.913

2025£269.751

Trade Creditors Trade Payables

2020£62.644

2021£62.644

2023£4.462

2024£1.241

2025£1.972

Other Creditors

2020—

2021—

2023£407.445

2024£317.514

2025£180.458

Average Number Employees During Period

20202

20212

20232

20242

20252

Accrued Liabilities

2020£741

2021£741

2023—

2024—

2025—

Accumulated Amortisation Impairment Intangible Assets

2020£6.000

2021£12.000

2023£24.000

2024£30.000

2025£36.000

Accumulated Depreciation Impairment Property Plant Equipment

2020£34.411

2021£62.580

2023£114.899

2024£135.592

2025£169.777

Corporation Tax Payable

2020£25.965

2021£25.965

2023—

2024—

2025—

Corporation Tax Recoverable

2020£2.000

2021£2.000

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2020£37

2021£976

2023£6.995

2024£15.073

2025£4.591

Disposals Property Plant Equipment

2020£592

2021£3.902

2023£13.679

2024£27.863

2025£16.288

Fixed Assets

2020£157.835

2021£157.835

2023£146.058

2024£171.138

2025£299.491

Increase From Amortisation Charge For Year Intangible Assets

2020£6.000

2021£6.000

2023£6.000

2024£6.000

2025£6.000

Increase From Depreciation Charge For Year Property Plant Equipment

2020£34.448

2021£29.145

2023£27.562

2024£35.766

2025£38.776

Intangible Assets

2020£54.000

2021£54.000

2023£42.000

2024£36.000

2025£30.000

Intangible Assets Gross Cost

2020£60.000

2021£60.000

2023£60.000

2024£60.000

2025£60.000

Other Taxation Social Security Payable

2020—

2021—

2023£67.058

2024£47.158

2025£87.321

Property Plant Equipment

2020£103.835

2021£103.835

2023£104.058

2024£135.138

2025£269.491

Property Plant Equipment Gross Cost

2020£138.246

2021£154.340

2023£250.037

2024£405.083

2025£421.372

Provisions For Liabilities Balance Sheet Subtotal

2020—

2021—

2023£0

2024£11.000

2025£15.500

Total Additions Including From Business Combinations Intangible Assets

2020£60.000

2021—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2020£138.838

2021£19.996

2023£65.326

2024£182.909

2025£32.577

Total Inventories

2020£54.885

2021£54.885

2023£64.653

2024£68.620

2025£50.561

Trade Debtors Trade Receivables

2020£40.200

2021£40.200

2023£24.588

2024£6.000

2025£6.980

Kennzahl	2020	2021	2023	2024	2025
Gesamtvermögen	£60.000	£16.513	£243.009	£269.892	£363.344
Net Assets Liabilities	—	—	£243.009	£269.892	£363.344
Equity	£16.513	£16.513	£243.009	£269.892	£363.344
Current Assets	£420.588	£420.588	£575.916	£475.667	£349.104
Net Current Assets Liabilities	£-141.322	£-141.322	£96.951	£109.754	£79.353
Total Assets Less Current Liabilities	£16.513	£16.513	£243.009	£280.892	£378.844
Cash Bank On Hand	£323.503	£323.503	£483.633	£399.330	£289.114
Debtors	£42.200	£42.200	£27.630	£7.717	£9.429
Other Debtors	—	—	£1.500	£1.717	£2.449
Creditors	£561.910	£561.910	£478.965	£365.913	£269.751
Trade Creditors Trade Payables	£62.644	£62.644	£4.462	£1.241	£1.972
Other Creditors	—	—	£407.445	£317.514	£180.458
Average Number Employees During Period	2	2	2	2	2
Accrued Liabilities	£741	£741	—	—	—
Accumulated Amortisation Impairment Intangible Assets	£6.000	£12.000	£24.000	£30.000	£36.000
Accumulated Depreciation Impairment Property Plant Equipment	£34.411	£62.580	£114.899	£135.592	£169.777
Corporation Tax Payable	£25.965	£25.965	—	—	—
Corporation Tax Recoverable	£2.000	£2.000	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£37	£976	£6.995	£15.073	£4.591
Disposals Property Plant Equipment	£592	£3.902	£13.679	£27.863	£16.288
Fixed Assets	£157.835	£157.835	£146.058	£171.138	£299.491
Increase From Amortisation Charge For Year Intangible Assets	£6.000	£6.000	£6.000	£6.000	£6.000
Increase From Depreciation Charge For Year Property Plant Equipment	£34.448	£29.145	£27.562	£35.766	£38.776
Intangible Assets	£54.000	£54.000	£42.000	£36.000	£30.000
Intangible Assets Gross Cost	£60.000	£60.000	£60.000	£60.000	£60.000
Other Taxation Social Security Payable	—	—	£67.058	£47.158	£87.321
Property Plant Equipment	£103.835	£103.835	£104.058	£135.138	£269.491
Property Plant Equipment Gross Cost	£138.246	£154.340	£250.037	£405.083	£421.372
Provisions For Liabilities Balance Sheet Subtotal	—	—	£0	£11.000	£15.500
Total Additions Including From Business Combinations Intangible Assets	£60.000	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£138.838	£19.996	£65.326	£182.909	£32.577
Total Inventories	£54.885	£54.885	£64.653	£68.620	£50.561
Trade Debtors Trade Receivables	£40.200	£40.200	£24.588	£6.000	£6.980

J. BERRY (METALS) LTD

Zusammenfassung

Recht & Status

Timeline (6 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt James Maurice Berry (Person)

Bestellt John Berry (Person)

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