Valerie Barber Management Limited in London, N8 8AR

Description

Data updated on: 01-11-2023

Valerie Barber Management came into being in 1986 as a company enlisted under no 02077498, located at N8 8AR London at 2 Highgate Spinney. This firm has been in business for 38 years and its state is active. This business's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. Valerie Barber Management Ltd released its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was submitted on 2023-08-22.

According to the official data, this company is the workplace of a solitary managing director: Valerie B., who was selected to lead the company on Sat, 22nd Aug 1992. To provide support to the directors, this specific company has been utilizing the skillset of David B. as a secretary since August 1992.

Valerie B. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	161 958	139 803	104 416

Balance Sheet
Cash Bank On Hand			207 144	200 082	243 262	300 773	277 355	299 346	289 919	282 213
Current Assets	196 267	217 517	220 185	225 770	265 104	310 558	290 756	326 356	324 069	288 213
Debtors	17 156	24 581	13 041	25 688	21 842	9 785	13 401	27 010	34 150	6 000
Net Assets Liabilities			104 416	140 405	174 458	212 049	214 480	236 059	253 638	270 314
Other Debtors				1 218	798	845	1 461
Property Plant Equipment			4 480	7 511	6 288	5 030	4 802	3 842	3 446	4 165
Cash Bank In Hand	179 111	192 936	207 144
Net Assets Liabilities Including Pension Asset Liability	161 958	139 803	104 416
Tangible Fixed Assets	4 370	4 418	4 480

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	161 858	139 703	104 316
Shareholder Funds	161 958	139 803	104 416

Other Financial Data
Total Fixed Assets Additions		1 153	1 182
Total Fixed Assets Cost Or Valuation	24 559	25 803	26 985
Total Fixed Assets Depreciation	20 189	21 385	22 505
Total Fixed Assets Depreciation Charge In Period		1 105	1 120
Accumulated Depreciation Impairment Property Plant Equipment			22 505	24 383	25 955	27 213	28 414	29 374	30 235	31 276
Additions Other Than Through Business Combinations Property Plant Equipment				4 909	349		973		465	1 760
Applicable Tax Rate				20	19	19	19	19	19	19
Average Number Employees During Period			5	5	5	5	5	4	3	3
Bank Borrowings Overdrafts								50 000	11 091
Corporation Tax Payable				11 139	11 005	11 504	2 017	6 104	8 705	10 234
Creditors			119 488	91 536	95 811	102 571	80 166	43 409	38 329	21 273
Current Tax For Period				11 139	11 005	11 503	2 016	6 103	8 714	10 234
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				578	-216	-155	-56	-182	75	-14
Increase From Depreciation Charge For Year Property Plant Equipment				1 878	1 572	1 258	1 201	960	861	1 041
Net Current Assets Liabilities	158 262	136 105	100 697	134 234	169 293	207 987	210 590	282 947	285 740	266 940
Other Creditors				77 047	69 747	79 883	68 188	23 964	4 134	5 997
Other Taxation Social Security Payable				3 273	7 801	8 326	9 847	5 001	6 084	4 895
Profit Loss On Ordinary Activities Before Tax				52 306	49 442	50 539	4 391	29 500	42 368	49 166
Property Plant Equipment Gross Cost			26 985	31 894	32 243	32 243	33 216	33 216	33 681	35 441
Taxation Including Deferred Taxation Balance Sheet Subtotal			761	1 340	1 123	968	912	730	805	791
Tax Expense Credit Applicable Tax Rate				10 461	9 517	9 602	834	5 605	8 050	9 342
Tax Increase Decrease From Effect Capital Allowances Depreciation				-630	215	153	44	182	76
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 308	1 273	1 748	1 138	316	588	1 028
Tax Increase Decrease From Other Short-term Timing Differences				578	-216	-155	-56	-182	75	-150
Tax Tax Credit On Profit Or Loss On Ordinary Activities				11 717	10 789	11 348	1 960	5 921	8 789	10 220
Total Assets Less Current Liabilities	162 632	140 523	105 177	141 745	175 581	213 017	215 392	286 789	289 186	271 105
Trade Creditors Trade Payables				77	7 258	2 858	114	8 340	8 315	147
Trade Debtors Trade Receivables				24 470	21 044	8 940	11 940	27 010	34 150	6 000
Advances Credits Directors		59 392	103 622	70 426	63 146	72 722	61 666	19 125	443
Advances Credits Made In Period Directors			44 230		4 600	44 845	25 817
Advances Credits Repaid In Period Directors				33 196	11 880	35 269	36 873	42 541	18 682
Creditors Due Within One Year Total Current Liabilities	38 005	81 412	119 488
Fixed Assets	4 370	4 418	4 480
Provisions For Liabilities Charges	674	720	761
Tangible Fixed Assets Additions		1 153	1 182
Tangible Fixed Assets Cost Or Valuation	24 559	25 803	26 985
Tangible Fixed Assets Depreciation	20 189	21 385	22 505
Tangible Fixed Assets Depreciation Charge For Period		1 105	1 120

Company staff

David B.

Role: Secretary

Appointed: 22 August 1992

Latest update: 9 April 2024

Valerie B.

Role: Director

Appointed: 22 August 1992

Latest update: 9 April 2024

People with significant control

Valerie B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Valerie Barber Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Valerie B.

People with significant control

Valerie B.

Accounts Documents

Company filings

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