Van Tongeren International Limited in Godalming, GU7 1DU

Description

Data updated on: 01-11-2023

Van Tongeren International came into being in 1971 as a company enlisted under no 01018378, located at GU7 1DU Godalming at Van Tongeren House. This firm has been in business for fifty three years and its official status is active. This company's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2022-11-01.

According to the latest data, there seems to be only one managing director in the company: Mark B. (since 1992-11-02). Since 2003-05-06 Jonathan E., had performed the duties for this specific firm up to the moment of the resignation in December 2017. Furthermore another director, namely John E. resigned on 2008-05-10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	4 529 999	1 665 317	2 150 442	2 097 548	2 434 918	1 424 635	1 592 374
Current Assets	11 355 276	10 638 840	10 365 310	11 243 848	9 820 205	11 543 610	13 153 769
Debtors	6 512 250	8 707 677	8 179 699	9 138 025	7 374 850	9 810 424	11 470 273
Net Assets Liabilities	6 976 861	5 265 026	5 552 789	6 184 206	6 560 691	7 259 287	7 446 742
Other Debtors	720 762	730 815	69 469	126 146	75 945	5 000	5 269
Property Plant Equipment	10 632	12 501	10 212	8 158	10 335	12 572	9 466
Total Inventories	313 027	265 846	35 169	8 275	10 437	308 551

Other Financial Data
Accrued Liabilities Deferred Income	2 559 728	2 880 827	2 344 332	3 068 662	865 671	2 707 981	3 944 502
Accumulated Depreciation Impairment Property Plant Equipment	36 873	41 827	45 831	17 668	22 039	27 648	31 806
Amounts Owed By Group Undertakings	1 912 675	2 682 518	2 990 399	4 635 233	3 881 872	4 611 194	5 165 141
Amounts Recoverable On Contracts	1 203 431	2 973 009	3 913 560	3 759 881	1 303 637	4 185 353	5 226 714
Average Number Employees During Period	6	6	6	6	6	6	6
Balances Amounts Owed By Related Parties			2 990 399	4 635 233	3 881 872	4 611 194	5 165 141
Balances Amounts Owed To Related Parties			83 158	23 644	3 090	5 949	104 220
Bank Borrowings Overdrafts	111 949	73 802	96 613	255 496	8 946	4 996	2 120
Corporation Tax Payable	279 556	398 780	66 781	215 707	212 262	163 206	49 800
Corporation Tax Recoverable			7 413	7 413
Creditors	4 394 941	5 391 894	4 828 671	5 074 142	3 276 355	4 302 943	5 722 999
Fixed Assets	17 138	19 007	16 718	14 664	16 841	19 078	15 972
Future Minimum Lease Payments Under Non-cancellable Operating Leases	78 585	64 773	37 716	29 578	9 483	19 355	110 650
Increase From Depreciation Charge For Year Property Plant Equipment		4 954	4 004	3 143	4 371	5 609	4 158
Investments Fixed Assets	6 506	6 506	6 506	6 506	6 506	6 506	6 506
Investments In Group Undertakings Participating Interests		6 506	6 506	6 506	6 506	6 506	6 506
Loans Owed By Related Parties	1 912 675	2 682 518	2 990 399
Loans Owed To Related Parties		145 719	83 158
Net Current Assets Liabilities	6 960 335	5 246 946	5 536 639	6 169 706	6 543 850	7 240 667	7 430 770
Nominal Value Allotted Share Capital	8 000	8 000	17 793	17 793	17 793	17 793	17 793
Number Shares Allotted			17 793	17 793	8 000
Number Shares Issued Fully Paid		8 000	8 000		17 793	17 793	17 793
Other Creditors	1 081 110	1 254 335	1 756 496	1 161 874	1 645 625	981 536	1 114 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 306
Other Disposals Property Plant Equipment				33 324
Other Taxation Social Security Payable	7 212	8 658	8 755	35 943	18 656	75 969	153 441
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income	31 028	19 243	35 086	18 596	40 452	40 433	41 647
Property Plant Equipment Gross Cost	47 505	54 328	56 043	25 826	32 374	40 220	41 272
Provisions For Liabilities Balance Sheet Subtotal	612	927	568	164		458
Total Additions Including From Business Combinations Property Plant Equipment		6 823	1 715	3 107	6 548	7 846	1 052
Total Assets Less Current Liabilities	6 977 473	5 265 953	5 553 357	6 184 370	6 560 691	7 259 745	7 446 742
Trade Creditors Trade Payables	355 386	775 492	555 694	336 460	525 195	369 255	458 672
Trade Debtors Trade Receivables	2 644 354	2 302 092	1 163 772	590 756	2 072 944	968 444	1 031 502