Burnhead Group Limited in Hamilton, ML3 6DA

Description

Data updated on: 01-11-2023

Registered at 29 Brandon Street, Hamilton ML3 6DA Burnhead Group Limited is classified as a Private Limited Company with SC407030 Companies House Reg No. The firm was set up on Thu, 8th Sep 2011. This company has been on the market under three different names. The company's initial name, Burnhead Construction, was switched on Thu, 7th Jun 2012 to Burnhead. The current name, used since 2015, is Burnhead Group Limited. This business's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. The business latest annual accounts describe the period up to September 30, 2021 and the latest confirmation statement was released on June 23, 2023.

With two job advertisements since 2015/06/02, the company has been relatively active on the labour market. On 2015/06/02, it was recruiting new employees for a full time Brick Layer post in Strathaven, and on 2015/06/02, for the vacant post of a full time Roof Tilers and Slaters in Strathaven.

Right now, this specific limited company is directed by 1 director: David B., who was appointed in September 2011.

Previous company's names
Burnhead Group Limited 2015-07-29
Burnhead Ltd 2012-06-07
Burnhead Construction Ltd 2011-09-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	1	5 789	242 689

Balance Sheet
Cash Bank In Hand	1	161 421	45 896
Cash Bank On Hand			45 896	6 441	10 105	8 329	3 581	7 800	32 344
Current Assets		212 383	697 956	677 889	356 210	407 009	702 671	885 835	838 640
Debtors		50 962	652 060	671 448	346 105	288 039	368 141	270 137	364 065
Net Assets Liabilities			242 689	167 291	63 500	-129 514	-166 479	-276 012	-137 108
Net Assets Liabilities Including Pension Asset Liability	1	5 789	242 689
Other Debtors			135 604	484 109	311 593	286 910	366 912	270 137	364 065
Property Plant Equipment			178 979	479 643	337 381	319 106	208 592	120 885	55 538
Tangible Fixed Assets		133 063	178 979
Total Inventories						110 641	330 949	607 898	442 231

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve		5 787	242 687
Shareholder Funds	1	5 789	242 689

Other Financial Data
Accounting Period Subsidiary			2 015
Accumulated Depreciation Impairment Property Plant Equipment			120 656	222 919	365 181	86 833	484 020	107 853	652 262
Amounts Owed By Group Undertakings			473 072	187 339	1 019	1 129	1 229
Amounts Owed To Group Undertakings			187 726	25 836	241 425	241 245	241 146	389 537	374 537
Average Number Employees During Period				3	2	1	1	1	1
Creditors			63 483	45 283	27 833	128 395	68 093	81 832	54 427
Creditors Due After One Year		10 400	63 483
Creditors Due Within One Year		308 125	538 645
Disposals Decrease In Depreciation Impairment Property Plant Equipment						57 700	35 000
Disposals Property Plant Equipment						72 000	35 000
Finance Lease Liabilities Present Value Total			63 483	45 283	27 833	128 395	68 093	35 998	13 904
Fixed Assets		133 063	178 983	479 647	337 385	319 110	208 596	120 889	55 542
Increase Decrease In Property Plant Equipment						111 550
Increase From Depreciation Charge For Year Property Plant Equipment				32 700	142 262	7 133	22 310	102 895	65 347
Investments Fixed Assets			4	4	4	4	4	4	4
Investments In Group Undertakings			4	4	4	4	4	4	4
Net Current Assets Liabilities		-95 742	159 311	-267 073	-239 016	-320 229	-306 982	-315 069	-134 283
Number Shares Allotted	1		1
Other Creditors			158 202	841 403	307 479	331 976	636 379	646 026	540 178
Other Taxation Social Security Payable			125 557	25 850	18 469	1 301	1 315	1 317	1 418
Par Value Share	1		1
Property Plant Equipment Gross Cost			163 500	702 562	163 500	203 050	692 612	707 800
Provisions For Liabilities Balance Sheet Subtotal			32 122		7 036				3 940
Provisions For Liabilities Charges		21 132	32 122
Secured Debts		20 000	90 583
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions			110 093
Tangible Fixed Assets Cost Or Valuation		194 542	299 635
Tangible Fixed Assets Depreciation		61 479	120 656
Tangible Fixed Assets Depreciation Charged In Period			61 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 500
Tangible Fixed Assets Disposals			5 000
Total Additions Including From Business Combinations Property Plant Equipment				254 295		111 550		15 188
Total Assets Less Current Liabilities		37 321	338 294	212 574	98 369	-1 119	-98 386	-194 180	-78 741
Total Increase Decrease From Revaluations Property Plant Equipment				148 632
Trade Creditors Trade Payables			40 060	33 623	10 403	114 618	98 718	127 762	24 695
Trade Debtors Trade Receivables			43 384		33 493
Advances Credits Directors		129 337	148 040
Advances Credits Made In Period Directors		79 427
Advances Credits Repaid In Period Directors		145 458
Bank Borrowings								50 001	50 523
Bank Borrowings Overdrafts								45 834	40 523
Total Borrowings							100 188	118 094	86 522

Company staff

David B.

Role: Director

Appointed: 08 September 2011

Latest update: 21 March 2024

People with significant control

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

Notified on 23 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-08
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	15 May 2013
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Brick Layer in Strathaven, posted on Tuesday 2nd June 2015
Region / City	Scotland, Strathaven
Industry	Construction of residential and office buildings
Job type	full time


Roof Tilers and Slaters in Strathaven, posted on Tuesday 2nd June 2015
Region / City	Scotland, Strathaven
Industry	Office spaces and residential construction
Job type	full time

Brick Layer in Strathaven, posted on Tuesday 2nd June 2015

Region / City

Scotland, Strathaven

Industry

Construction of residential and office buildings

Job type

full time

Roof Tilers and Slaters in Strathaven, posted on Tuesday 2nd June 2015

Region / City

Scotland, Strathaven

Industry

Office spaces and residential construction

Job type

full time

Burnhead Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Jobs and Vacancies at Burnhead Group Ltd

Company filings

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