Berkshire Asset Management Limited in Dorking, RH4 3PX

Description

Data updated on: 01-11-2023

Berkshire Asset Management Limited could be found at 9 Milton Street, in Dorking. The company's area code is RH4 3PX. Berkshire Asset Management has been present on the British market for the last eight years. The company's reg. no. is 10372327. This business's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. The company's most recent accounts detail the period up to Thursday 29th September 2022 and the most recent confirmation statement was released on Tuesday 12th September 2023.

Currently, the directors officially appointed by this particular limited company are as follow: Elizabeth C. designated to this position in 2017 in September and Peter C. designated to this position in 2016 in September.

Peter C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	30 513	180 332	175 894	265 468	241 654	284 371
Current Assets	58 755	265 418	268 884	353 411	331 017	345 971
Debtors	28 242	85 086	92 990	87 943	89 363	61 600
Other Debtors	230	3 684	3 684	3 509	7 509	9 313
Property Plant Equipment	9 084	710	2 807	2 310	1 732	1 299

Other Financial Data
Accrued Liabilities	1 774	1 774	1 550	1 550	1 550	1 635
Accumulated Depreciation Impairment Property Plant Equipment	3 029	426	1 362	2 131	2 709	3 142
Amounts Owed To Directors	1 140		489
Average Number Employees During Period	2	4	4	4	4	3
Called Up Share Capital Not Paid	100
Corporation Tax Payable	14 824	31 711	26 123	21 742	22 001	21 334
Creditors	23 495	210 768	221 868	305 854	297 418	347 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 839
Disposals Property Plant Equipment		11 356
Increase From Depreciation Charge For Year Property Plant Equipment	3 029	236	936	769	578	433
Net Current Assets Liabilities	35 260	54 650	47 016	47 557	33 599	-1 033
Other Creditors		153 059	155 807	245 270	236 178	269 489
Prepayments Accrued Income	27 912		69 236	54 659	63 174	16 148
Property Plant Equipment Gross Cost	12 113	1 136	4 169	4 441	4 441
Total Additions Including From Business Combinations Property Plant Equipment	12 113	379	3 033	272
Total Assets Less Current Liabilities	44 344	55 360	49 823	49 867	35 331	266
Trade Creditors Trade Payables	5 625		24 637	12 145	1 340	2 070
Trade Debtors Trade Receivables		73 106	20 070	29 199	17 619	18 088
Value-added Tax Payable	132	24 224	13 262	24 043
Loans From Directors			489	1 104
Prepayments				576	1 061	720

Company staff

Elizabeth C.

Role: Director

Appointed: 25 September 2017

Latest update: 1 February 2024

Peter C.

Role: Director

Appointed: 13 September 2016

Latest update: 1 February 2024

People with significant control

Peter C.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	29 September 2022

Berkshire Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Peter C.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies