Burstchase Limited in Reading, RG6 1BX

Description

Data updated on: 01-11-2023

This particular Burstchase Limited business has been operating in this business for thirty eight years, having started in 1986. Registered under the number 02042825, Burstchase is categorised as a Private Limited Company located in 17 Pitts Lane, Reading RG6 1BX. The enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. Burstchase Ltd filed its latest accounts for the financial period up to 31st March 2022. The firm's latest confirmation statement was filed on 28th March 2023.

The data obtained about this specific firm's executives suggests there are four directors: Steven P., Sarah S., Katy T. and Simon P. who joined the team on 2002-09-12, 1997-06-02. To find professional help with legal documentation, this limited company has been utilizing the skills of Katy T. as a secretary since the appointment on 2012-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 382 231	1 410 456	1 451 813	1 559 428	1 464 414

Balance Sheet
Cash Bank In Hand	12 832	8 815	22 577	19 796	328 409
Cash Bank On Hand					328 409	102 551	62 953	140 476	53 240	106 198	71 852	15 303
Current Assets	181 742	180 367	204 023	181 551	424 811	168 664	106 404	148 224	54 205	107 182	85 532	15 303
Debtors	168 910	171 552	181 446	161 755	96 402	66 113	43 451	7 748	965	984	13 680
Net Assets Liabilities					1 407 738	1 365 324	1 165 404	1 369 705	1 284 034	1 145 954	885 076	793 348
Net Assets Liabilities Including Pension Asset Liability	1 382 231	1 410 456	1 451 813	1 559 428	1 464 414
Other Debtors					96 402	66 113	43 451	7 748	965	984	13 680
Property Plant Equipment					162	108	54
Tangible Fixed Assets	4 874	524	1 352 000	216	162

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	881 652	910 788	952 145	961 760	1 180 831
Shareholder Funds	1 382 231	1 410 456	1 451 813	1 559 428	1 464 414

Other Financial Data
Amount Specific Advance Or Credit Directors				65 000	32 871	22 871	12 635
Amount Specific Advance Or Credit Made In Period Directors					5 000	7 500	10 000		5 000
Amount Specific Advance Or Credit Repaid In Period Directors					32 129	10 000	10 236	12 635	5 000
Accumulated Depreciation Impairment Property Plant Equipment					4 351	4 405	4 459	4 513	4 513	4 513	4 513
Additions Other Than Through Business Combinations Investment Property Fair Value Model											13 212	42 312
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings					260 452	245 868	230 607	214 970	198 821	181 275	163 039	145 230
Bank Borrowings Overdrafts					241 159	226 199	210 554	196 277	181 532	162 193	145 877	125 866
Creditors					241 159	226 199	210 554	196 277	181 532	162 193	145 877	125 866
Creditors Due After One Year	92 919	78 627	63 189	255 321	241 159
Creditors Due Within One Year	64 377	43 808	41 021	39 731	60 199
Disposals Investment Property Fair Value Model								255 000		125 000	130 000
Fixed Assets	1 357 785	1 352 524	1 352 000	1 672 929	1 340 961	1 511 533	1 328 789	1 537 228	1 532 931	1 323 237	1 098 139	1 041 027
Increase From Depreciation Charge For Year Property Plant Equipment						54	54	54
Investment Property					1 205 000	1 205 000	1 030 000	1 200 000	1 200 000	1 080 000	950 000	925 000
Investment Property Fair Value Model					1 205 000	1 205 000	1 030 000	1 200 000	1 200 000	1 080 000	950 000	925 000
Investments Fixed Assets					135 799	306 425	298 735	337 228	332 931	243 237	148 139	116 027
Net Current Assets Liabilities	117 365	136 559	163 002	141 820	364 613	136 688	72 782	115 506	19 345	72 570	51 331	-20 123
Number Shares Allotted		200	200	200	200
Other Creditors					30 794	12 307	12 308	13 632	14 497	14 555	14 092	14 091
Other Investments Other Than Loans					135 799	306 425	298 735	337 228	332 931	243 237	148 139	116 027
Other Taxation Social Security Payable					10 033		1 224	339	2 978	975	888	1 533
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					4 513	4 513	4 513	4 513	4 513	4 513	4 513
Provisions For Liabilities Balance Sheet Subtotal					56 677	56 698	25 613	86 752	86 710	87 660	118 517	101 690
Revaluation Reserve	500 379	499 468	499 468	597 468	283 383
Secured Debts	109 228	95 138	79 819	274 234	260 452
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 050		270
Tangible Fixed Assets Cost Or Valuation	9 693	4 243	4 243	4 513	1 205 000
Tangible Fixed Assets Depreciation	4 819	3 719	4 243	4 297	4 351
Tangible Fixed Assets Depreciation Charged In Period		525	524	54	54
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 625
Tangible Fixed Assets Disposals		6 500			550 000
Tangible Fixed Assets Increase Decrease From Revaluations		-911		98 000	82 287
Total Assets Less Current Liabilities	1 475 150	1 489 083	1 515 002	1 814 749	1 705 574	1 648 221	1 401 571	1 652 734	1 552 276	1 395 807	1 149 470	1 020 904
Trade Creditors Trade Payables					78		37	54	96		2 059	438
Advances Credits Directors	70 000	66 082	70 000	65 000	32 871
Advances Credits Made In Period Directors	14 000	9 750	3 918
Advances Credits Repaid In Period Directors		3 918		5 000