Fred Berman Properties Limited in Glasgow, G41 3RG

Description

Data updated on: 01-11-2023

1998 signifies the beginning of Fred Berman Properties Limited, a company located at Flat 1/2, 1381 Pollokshaws Road in Glasgow. This means it's been 26 years Fred Berman Properties has prospered in the UK, as the company was established on 1998-02-20. The firm Companies House Registration Number is SC183183 and the postal code is G41 3RG. This company debuted under the name Truarc, but for the last twenty six years has operated under the name Fred Berman Properties Limited. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's latest financial reports describe the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-02-21.

This business owes its well established position on the market and unending improvement to three directors, specifically Gary B., Brian M. and Frederick B., who have been managing it for three years.

Frederick B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Fred Berman Properties Limited 1998-05-13
Truarc Limited 1998-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 441 863	5 450 231	6 082 437	8 079 665	8 769 938

Balance Sheet
Cash Bank In Hand	519 479	511 259	405 193	518 038	294 860
Cash Bank On Hand					294 860	432 125	345 276	82 613	415 064	825 522	252 235
Current Assets	537 941	511 259	405 193	531 192	367 654	501 808	1 631 920	1 759 759	5 542 737	6 612 298	6 061 458
Debtors	18 462			13 154	23 294	17 090	1 231 943	1 677 146	5 127 673	5 786 776	5 809 223
Net Assets Liabilities					9 298 114	9 688 448	11 670 868	12 469 397	13 206 986	14 155 722	14 835 963
Net Assets Liabilities Including Pension Asset Liability	4 441 863	5 450 231	6 082 437	8 079 665	8 769 938
Other Debtors					23 294	17 090	1 231 943	1 661 083	5 040 866	5 760 866	5 736 466
Property Plant Equipment					14 791 606	1 287	1 031	826	790	878	721
Tangible Fixed Assets	14 730 197	15 103 274	15 102 507	12 192 006	14 263 430

Capital & Reserves
Called Up Share Capital	105	100	100	100	100
Profit Loss Account Reserve	4 441 758	5 285 900	5 918 106	7 635 448	8 325 721
Shareholder Funds	4 441 863	5 450 231	6 082 437	8 079 665	8 769 938

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 369	21 688	21 944	22 149	22 335	22 528	22 685
Average Number Employees During Period						1	1	2	3	3	3
Balances Amounts Owed By Related Parties						1 407 329
Bank Borrowings					2 585 539	1 939 998	2 324 208	1 984 642	5 270 174	5 410 335	4 839 111
Bank Borrowings Overdrafts					2 461 259	1 811 998	2 147 508	1 807 942	4 345 572	5 073 154	4 486 630
Capital Redemption Reserve		5	5	5	5
Creditors					2 461 259	2 326 855	2 331 414	1 807 942	4 345 572	5 073 154	4 486 630
Creditors Due After One Year	6 280 984	5 601 724	4 920 603		2 461 259
Creditors Due Within One Year	4 545 291	4 562 578	4 504 660	4 643 533	3 399 887
Current Asset Investments					49 500	52 593	54 701
Disposals Investment Property Fair Value Model							6 000
Fixed Assets					14 791 606	14 872 287	15 895 031	15 894 826	15 894 790	15 894 878	15 894 721
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						-14 790 000
Increase From Depreciation Charge For Year Property Plant Equipment						319	256	205	186	193	157
Investment Property						14 871 000	15 894 000	15 894 000	15 894 000	15 894 000	15 894 000
Investment Property Fair Value Model						14 871 000	15 894 000	15 894 000	15 894 000	15 894 000
Net Current Assets Liabilities	-4 007 350	-4 051 319	-4 099 467	-4 112 341	-3 032 233	-2 856 984	-1 892 749	-1 617 487	1 657 768	3 333 998	3 427 872
Number Shares Allotted		100	100	100	100
Other Creditors					3 084 466	514 857	183 906	2 961 771	2 731 684	2 676 141	2 051 425
Other Taxation Social Security Payable					191 141	218 199	222 412	218 947	218 040	263 204	201 714
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 812 975	22 975	22 975	22 975	23 125	23 406
Revaluation Reserve		164 226	164 226	444 112	444 112
Secured Debts	6 962 104	6 282 844	5 601 723	1 950 000	2 585 539
Share Capital Allotted Called Up Paid	5	100	100	100	100
Tangible Fixed Assets Additions				1 422 894	2 071 824
Tangible Fixed Assets Cost Or Valuation	14 748 975	15 122 975	15 122 975	12 212 975	14 284 799
Tangible Fixed Assets Depreciation	18 778	19 701	20 468	20 969	21 369
Tangible Fixed Assets Depreciation Charged In Period		923	767	501	400
Tangible Fixed Assets Disposals				4 332 894
Tangible Fixed Assets Increase Decrease From Revaluations		374 000
Total Assets Less Current Liabilities	10 722 847	11 051 955	11 003 040	8 079 665	11 759 373	12 015 303	14 002 282	14 277 339	17 552 558	19 228 876	19 322 593
Trade Creditors Trade Payables								19 828	10 643	1 774	27 966
Trade Debtors Trade Receivables								16 063	86 807	25 910	72 757
Total Additions Including From Business Combinations Property Plant Equipment									150	281