Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Frank Berry (Office Supplies) Limited
- Incorporated
- 27 February 1984 (42 years)
- Industry
- Wholesale of other office machinery and equipment (46660) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 1 Sahota Business Park Coney Green RoadClay CrossChesterfieldS45 9HZ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2003
Also at Sahota Group Limited · more companies
British
Born December 1950 (75)
Officer history (6 former)
10 July 2023
10 June 2023
21 November 2005
17 November 2005
Resigned Ray, Tony as Secretary
13 November 2003
13 November 2003
13 November 2003
13 November 2003
Resigned Berry, Joan Madelaine as Director
31 July 2003
Appointed Ray, Tony as Secretary
30 July 2003
Resigned Mulroy, Kathleen Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02884582
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,116,650
- Cash
- £23,513
- Employees
- 18
- Debt Ratio
- 23%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,087,073 | £2,113,030 | £2,127,253 | £2,180,073 | £2,237,967 | £2,265,855 |
| Current Assets | £1,944,228 | £1,750,971 | £1,727,649 | £1,493,017 | £1,319,480 | £1,470,169 |
| Cash | £23,513 | £106,122 | £183,281 | £106,160 | £279,425 | £241,809 |
| Creditors (< 1 year) | £401,654 | £260,400 | £395,310 | £362,132 | £286,981 | £484,475 |
| Creditors (> 1 year) | £509,962 | £550,902 | £542,076 | £622,777 | £704,114 | £785,451 |
| Net Current Assets | £1,542,574 | £1,490,571 | £1,332,339 | £1,130,885 | £1,032,499 | £985,694 |
| Net Assets | £3,116,650 | £3,045,102 | £2,906,313 | £2,678,471 | £2,554,397 | £2,457,017 |
| Shareholder Funds | £3,116,650 | £3,045,102 | £2,906,313 | £2,678,471 | £2,554,397 | £2,457,017 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 February 2025 | Confirmation statement with no updates | 22 January 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 February 2024 | Termination of appointment of a director |
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