David Burnell Financial Services Limited in Nottingham, NG2 6BG

Description

Data updated on: 01-11-2023

The firm is widely known as David Burnell Financial Services Limited. This firm was started twenty two years ago and was registered with 04619997 as the registration number. The office of this firm is situated in Nottingham. You may find it at 24 Rectory Road, West Bridgford. twenty one years ago this business changed its business name from Oddie Dalton Financial Services to David Burnell Financial Services Limited. This business's classified under the NACE and SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. Sat, 31st Dec 2022 is the last time account status updates were filed.

In order to meet the requirements of their client base, the firm is being supervised by a body of four directors who are, amongst the rest, Christopher P., Jonathan G. and David H.. Their outstanding services have been of extreme importance to this specific firm since 2019.

Previous company's names
David Burnell Financial Services Limited 2003-01-17
Oddie Dalton Financial Services Limited 2002-12-17

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	110 555	54 189	92 323	93 760	83 303

Balance Sheet
Cash Bank In Hand	137 903	132 576	179 032	153 670	130 098
Cash Bank On Hand					130 098	33 853	81 158	169 227	77 801	135 527	139 707	99 863
Current Assets	145 153	138 866	182 682	157 207	134 118	78 587	123 942	212 011	418 847	597 195	726 068	820 682
Debtors	7 250	6 290	3 650	3 537	4 020	1 950			341 046	461 668	586 361	720 819
Net Assets Liabilities					83 303	49 520	86 478	159 125	143 321	152 929	201 541	233 260
Net Assets Liabilities Including Pension Asset Liability		54 189	92 323	93 760	83 303
Other Debtors					845
Property Plant Equipment					6 351	4 842	12 257	13 284	35 078	27 651	23 654	18 692
Tangible Fixed Assets	6 486	13 314	10 953	8 338	6 351

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	110 455	54 089	92 223	93 660	83 203
Shareholder Funds	110 555	54 189	92 323	93 760	83 303

Other Financial Data
Accrued Liabilities					3 005	3 155	2 799	2 540	76 249	170 641	5 180	3 821
Accumulated Depreciation Impairment Property Plant Equipment					33 177	34 686	38 412	42 426	15 239	22 666	28 965	33 927
Average Number Employees During Period						4	4	4	3	4	4	5
Corporation Tax Payable					37 251	27 819	43 394	59 833	30 615	22 282	30 944	27 488
Creditors					55 995	33 020	48 320	65 230	181 221	194 194	459 435	516 768
Creditors Due Within One Year	41 084	97 991	99 498	70 241	55 995
Current Asset Investments						42 784	42 784	42 784
Increase From Depreciation Charge For Year Property Plant Equipment						1 509	3 726	4 014	6 478	7 427	6 299	4 962
Loans From Directors					239	110	776	992
Net Current Assets Liabilities	104 069	40 875	83 184	86 966	78 123	45 567	75 622	146 781	295 863	324 529	642 379	736 393
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors					15 500				1 432
Other Current Asset Investments Balance Sheet Subtotal						42 784	42 784	42 784
Other Taxation Social Security Payable						1 936	1 351	364	601	1 743		3 698
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					39 528	39 528	50 669	55 710	50 317	50 317	52 619
Provisions For Liabilities Balance Sheet Subtotal					1 171	889	1 401	940	6 399	5 057	5 057	5 057
Provisions For Liabilities Charges			1 814	1 544	1 171
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		11 011	1 087
Tangible Fixed Assets Cost Or Valuation	27 430	38 441	39 528	39 528
Tangible Fixed Assets Depreciation	20 944	25 127	28 575	31 190	33 177
Tangible Fixed Assets Depreciation Charged In Period		4 183	3 448	2 615	1 987
Total Additions Including From Business Combinations Property Plant Equipment							11 141	5 041	34 831		2 302
Total Assets Less Current Liabilities	110 555	54 189	94 137	95 304	84 474	50 409	87 879	160 065	330 941	352 180	666 033	755 085
Trade Creditors Trade Payables								1 501
Trade Debtors Trade Receivables					3 175	1 950
Accrued Liabilities Deferred Income											283 791	368 423
Amounts Owed By Group Undertakings									241 046	356 871	481 004	614 888
Bank Borrowings Overdrafts										4 591	9 582	9 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 665
Disposals Property Plant Equipment									40 224
Further Item Borrowings Component Total Borrowings									55 294
Other Remaining Borrowings									110 392	31 535	16 983	18 430
Prepayments Accrued Income										4 797	5 357	5 931