Bere Associates Limited in London, N16 9PX

Description

Data updated on: 01-11-2023

02892543 is a registration number for Bere Associates Limited. The firm was registered as a Private Limited Company on Fri, 28th Jan 1994. The firm has been present on the market for the last 30 years. This company can be found at The Muse 54a Newington Green in London. The office's post code assigned to this address is N16 9PX. This business's Standard Industrial Classification Code is 71111 which means Architectural activities. The latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-28.

Since Fri, 28th Jan 1994, the following limited company has only been guided by a single managing director: Justin B. who has been presiding over it for 30 years. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Angela M. as a secretary for the last twenty years.

Justin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	153 273	161 880	140 129	92 596	121 997	116 164

Balance Sheet
Current Assets	217 422	204 370	152 698	64 788	70 916	46 508	31 336	31 884	32 073	84 988	73 734	146 378
Net Assets Liabilities						116 164	100 000	72 967	60 718	140 844	120 463	178 416
Cash Bank In Hand	20 454	23 265	21 212	13 128	17 607
Debtors	196 968	181 105	131 486	51 660	84 682
Net Assets Liabilities Including Pension Asset Liability	153 273	161 880	140 129	92 596	121 997	116 164
Tangible Fixed Assets	84 051	71 463	56 717	47 681	46 399

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	153 263	161 870	140 119	92 586	121 987
Shareholder Funds	153 273	161 880	140 129	92 596	121 997	116 164

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						8 464	3 200	3 306	2 200	6 708	3 998	4 548
Average Number Employees During Period								4	4	3	5	5
Creditors						22 384	12 084	10 094	8 282	18 007	19 650	53 567
Fixed Assets	84 051	71 463	56 717	47 681	46 399	42 217	34 588	33 820	34 843	28 197	43 750	50 645
Net Current Assets Liabilities	79 722	91 695	83 626	44 915	87 529	82 411	68 612	42 453	28 075	119 355	80 711	132 319
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					31 373	58 287	49 360	20 663	4 284	52 374	26 627	39 508
Total Assets Less Current Liabilities	163 773	163 158	140 343	92 596	133 928	124 628	103 200	76 273	62 918	147 552	124 461	182 964
Accruals Deferred Income					11 931	8 464
Creditors Due Within One Year	137 700	112 675	69 072	19 873	14 760	22 384
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	10 500	1 278	214
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		6 389	1 070	2 059	10 526
Tangible Fixed Assets Cost Or Valuation	267 901	274 290	275 360	257 731	268 257
Tangible Fixed Assets Depreciation	183 850	202 827	211 731	222 826	221 858
Tangible Fixed Assets Depreciation Charged In Period		18 977	15 816	11 095	11 808
Amount Specific Advance Or Credit Directors				893	9 809