Burrows Scarborough Limited in Earlson, CV5 6ET

Description

Data updated on: 01-11-2023

The Burrows Scarborough Limited firm has been operating offering its services for at least twenty one years, having started in 2003. Started with registration number 04939546, Burrows Scarborough is a Private Limited Company with office in Sovereign House, Earlson CV5 6ET. This company is known as Burrows Scarborough Limited. It should be noted that the firm also was registered as Burrows Scarborough Silk up till the name got changed 7 years from now. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. 2022/12/31 is the last time when company accounts were filed.

For the business, the majority of director's obligations up till now have been performed by Adam B. and Nicholas B.. Within the group of these two individuals, Nicholas B. has supervised business for the longest time, having been a member of the Management Board since October 2003. To help the directors in their tasks, this specific business has been utilizing the skills of Debra B. as a secretary since the appointment on Monday 6th April 2009.

Previous company's names
Burrows Scarborough Limited 2017-07-14
Burrows Scarborough Silk Limited 2003-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP
Net Worth	352 735	455 542	594 270	747 506	824 133

Balance Sheet
Cash Bank In Hand	103 434	93 979	196 167	186 107	232 535
Cash Bank On Hand					232 535	336 504	513 726	775 939	992 489	1 287 459	1 507 287	1 426 317
Current Assets	331 229	279 881	409 927	441 575	487 151	647 655	945 417	1 131 468	1 357 658	1 627 512	1 889 442	2 603 752
Debtors	227 795	185 902	213 760	255 468	254 616	311 151	431 691	355 529	365 169	340 053	382 155	1 177 435
Intangible Fixed Assets				162 000	144 000
Net Assets Liabilities					824 133	934 218	1 163 754	1 388 707	1 574 762	1 804 152	2 030 146	2 332 479
Net Assets Liabilities Including Pension Asset Liability	352 735	455 542	594 270	747 506	824 133
Property Plant Equipment					376 462	371 133	373 983	381 142	378 537	375 827	374 077	6 269
Tangible Fixed Assets	263 861	379 529	378 938	379 816	376 462

Capital & Reserves
Called Up Share Capital	51	100	100	100	100
Profit Loss Account Reserve	352 635	455 393	594 121	747 357	823 984
Shareholder Funds	352 735	455 542	594 270	747 506	824 133

Other Financial Data
Amount Specific Advance Or Credit Directors							74 000					385 000
Amount Specific Advance Or Credit Made In Period Directors							92 500					385 000
Amount Specific Advance Or Credit Repaid In Period Directors							18 500	74 000
Accumulated Amortisation Impairment Intangible Assets					102 667	120 667	138 667	180 667	222 667	264 667	306 667	348 667
Accumulated Depreciation Impairment Property Plant Equipment					109 365	115 172	117 821	121 295	127 229	134 074	15 915	19 582
Average Number Employees During Period					18	17	18	20	21	22	20	18
Capital Redemption Reserve	49	49	49	49	49
Creditors					182 296	210 301	263 646	306 542	303 438	299 636	292 096	294 259
Creditors Due Within One Year	240 442	202 813	193 359	234 229	182 296
Fixed Assets	263 861	379 529	378 938	541 816	520 462	497 133	481 983	567 142	522 537	477 827	434 077	24 269
Increase From Amortisation Charge For Year Intangible Assets						18 000	18 000	42 000	42 000	42 000	42 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 807	2 649	3 474	5 934	6 845	5 896	3 667
Intangible Assets					144 000	126 000	108 000	186 000	144 000	102 000	60 000	18 000
Intangible Assets Gross Cost					246 667	246 667	246 667	366 667	366 667	366 667	366 667
Intangible Fixed Assets Additions				180 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 667	66 667	66 667	84 667	102 667
Intangible Fixed Assets Amortisation Charged In Period				18 000	18 000
Intangible Fixed Assets Cost Or Valuation	66 667	66 667	66 667	246 667
Net Current Assets Liabilities	90 787	77 068	216 568	207 346	304 855	437 354	681 771	824 926	1 054 220	1 327 876	1 597 346	2 309 493
Number Shares Allotted		51	100	25	25
Number Shares Issued Fully Paid						25
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					485 827	486 305	491 804	502 437	505 766	509 901	389 992	25 851
Provisions For Liabilities Balance Sheet Subtotal					1 184	269		3 361	1 995	1 551	1 277	1 283
Provisions For Liabilities Charges	1 913	1 055	1 236	1 656	1 184
Share Capital Allotted Called Up Paid	51	100	100	25	25
Tangible Fixed Assets Additions		122 870	14 769	4 100	2 000
Tangible Fixed Assets Cost Or Valuation	342 088	464 958	479 727	483 827	485 827
Tangible Fixed Assets Depreciation	78 227	85 429	100 789	104 011	109 365
Tangible Fixed Assets Depreciation Charged In Period		7 202	15 360	3 222	5 354
Total Additions Including From Business Combinations Intangible Assets								120 000
Total Additions Including From Business Combinations Property Plant Equipment						478	5 499	10 633	3 329	4 135	5 383	1 830
Total Assets Less Current Liabilities	354 648	456 597	595 506	749 162	825 317	934 487	1 163 754	1 392 068	1 576 757	1 805 703	2 031 423	2 333 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment											124 055
Disposals Property Plant Equipment											125 292	365 971