Van De Berg Management Limited in Northwood, HA6 2QB

Description

Data updated on: 01-11-2023

This Van De Berg Management Limited firm has been offering its services for twenty three years, having launched in 2001. Registered with number 04199957, Van De Berg Management was set up as a Private Limited Company with office in 30a Green Lane, Northwood HA6 2QB. This enterprise's declared SIC number is 68320 - Management of real estate on a fee or contract basis. The company's most recent annual accounts were submitted for the period up to September 30, 2022 and the most recent annual confirmation statement was filed on April 13, 2023.

As stated, the following business was incorporated in 2001-04-13 and has been supervised by six directors, and out this collection of individuals two (Sarah A. and Neil A.) are still active. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Neil A. as a secretary since March 2006.

Executives with significant control over the firm are: Sarah A. owns 1/2 or less of company shares. Neil A. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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	83 430	93 757	94 365	90 799	103 673	241 832

Balance Sheet
Cash Bank On Hand						4 256	62 133	38 567	34 110	113 385	131 039	108 125
Current Assets	127 727	142 823	205 828	216 567	238 924	454 252	464 932	461 339	464 814	491 639	505 692	468 034
Debtors	125 766	137 981	139 086	126 695	198 400	449 996	402 799	422 772	430 704	378 254	374 653	359 909
Net Assets Liabilities						241 832	321 556	343 159	371 188	368 752	369 422	343 330
Other Debtors							5 000	7 750	1 000			2 000
Property Plant Equipment						5 085	4 569	3 630	13 752	13 011	31 895	24 216
Cash Bank In Hand	1 961	4 842	66 742	89 872	40 524	4 256
Net Assets Liabilities Including Pension Asset Liability	83 430	93 757	94 365	90 799	103 673	241 832
Tangible Fixed Assets	13 685	14 924	23 019	12 932	13 630	5 085

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	85 330	95 657	96 265	92 699	105 573	243 732
Shareholder Funds	83 430	93 757	94 365	90 799	103 673	241 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						88 509	90 283	94 222	99 188	105 212	88 060	100 437
Additions Other Than Through Business Combinations Property Plant Equipment							1 258	3 000	15 088	5 283	37 671	4 698
Amounts Owed By Group Undertakings Participating Interests						342 498	261 298	261 298	234 298	234 298	254 598	235 218
Average Number Employees During Period							11	9	9	10	10	10
Bank Borrowings						20 659	10 329			49 306	40 278	31 945
Bank Overdrafts						9 341	10 330	10 855		695	8 333	8 333
Creditors						196 846	137 616	121 810	107 378	86 592	117 019	112 318
Finance Lease Liabilities Present Value Total											6 210	6 210
Increase From Depreciation Charge For Year Property Plant Equipment							1 774	3 939	4 966	6 024	11 690	12 377
Net Current Assets Liabilities	69 745	78 833	113 492	114 198	119 912	266 747	327 316	339 529	357 436	405 047	388 673	355 716
Other Creditors						73 417	28 082	21 632	2 953	2 991	3 149	23 352
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 842
Other Disposals Property Plant Equipment											35 939
Property Plant Equipment Gross Cost						93 594	94 852	97 852	112 940	118 223	119 955	124 653
Taxation Social Security Payable						26 025	35 539	75 288	90 687	37 767	38 438	40 381
Total Assets Less Current Liabilities	83 430	93 757	136 511	127 130	133 542	271 832	331 885	343 159	371 188	418 058	420 568	379 932
Trade Creditors Trade Payables						15 067	13 676	13 794	13 497	10 987	25 506	5 281
Trade Debtors Trade Receivables						107 498	136 501	153 724	195 406	143 956	120 055	122 691
Creditors Due After One Year			42 146	36 331	29 869	30 000
Creditors Due Within One Year	57 982	63 990	92 336	102 369	119 012	187 505
Fixed Assets	13 685	14 924	23 019	12 932	13 630	5 085
Number Shares Allotted		75	75	75	75	75
Other Aggregate Reserves	-1 975	-1 975	-1 975	-1 975	-1 975	-1 975
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions		7 645	16 940		10 495	1 566
Tangible Fixed Assets Cost Or Valuation	62 948	70 593	87 533	81 533	92 028	93 594
Tangible Fixed Assets Depreciation	49 263	55 669	64 514	68 601	78 398	88 509
Tangible Fixed Assets Depreciation Charged In Period		6 406	8 845	6 712	9 797	10 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 625
Tangible Fixed Assets Disposals				6 000