A G Burridge Ltd in Louth, LN11 8NU

Description

Data updated on: 01-11-2023

A G Burridge Ltd has been prospering in the UK for at least twelve years. Started with Registered No. 08238755 in the year 2012, it is based at Muckton Grange, Louth LN11 8NU. The firm's Standard Industrial Classification Code is 47990: Other retail sale not in stores, stalls or markets. The firm's most recent accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-19.

A G Burridge Ltd is a small-sized vehicle operator with the licence number OF1125849. The firm has one transport operating centre in the country. In their subsidiary in Louth on Authorpe, 2 machines and 2 trailers are available.

For the following business, most of director's assignments have been carried out by Robert B. and Alan B.. Amongst these two managers, Alan B. has supervised business for the longest period of time, having become a member of officers' team on October 2012.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	56 092	5 714	112 891	46 557

Balance Sheet
Cash Bank On Hand				33 717	253 996	6 696	9 196	65 428	9 230
Current Assets	446 304	869 665	1 121 157	1 269 157	1 357 728	745 987	713 205	218 479	513 948	366 081
Debtors	246 684	370 665	271 579	707 615	721 682	292 591	123 806	93 201	216 098	165 331
Net Assets Liabilities				46 557	111 505	311 939	340 288	292 771	212 304	134 823
Other Debtors				80 000	44 230	14 000	1 000	1 000	32 093	4 994
Property Plant Equipment				229 189	302 173	370 623	210 759	225 089	176 022	95 041
Total Inventories				527 825	382 050	446 700	580 203	59 850	261 620	200 750
Cash Bank In Hand	36 220		1 678	33 717
Net Assets Liabilities Including Pension Asset Liability	56 092	5 714	112 891	46 557
Stocks Inventory	163 400	499 000	847 900	527 825
Tangible Fixed Assets	273 098	353 767	310 947	229 189
Trade Debtors	232 183	309 007	271 579

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	56 088	5 710	112 887	46 553
Shareholder Funds	56 092	5 714	112 891	46 557

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				97 616	146 207	145 490	110 658	135 111	143 316	103 881
Additions Other Than Through Business Combinations Property Plant Equipment					189 375	382 295	138 755	165 598	48 503	62 627
Average Number Employees During Period				2	2	2	3	3	5	5
Bank Overdrafts				26 266		64 334	96 263		103 899	122 745
Creditors				288 187	208 589	33 845	31 701	37 216	8 229	302 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-26 952	-93 372	-87 515	-31 823	-35 805	-63 193
Disposals Property Plant Equipment					-67 800	-314 562	-333 451	-126 815	-89 365	-183 043
Finance Lease Liabilities Present Value Total				38 187	8 589	33 845	31 701	37 216	28 987
Financial Assets					120 000	120 000	80 000	80 000
Fixed Assets	273 098	393 767	350 947	269 189	422 173	490 623	290 759	305 089	176 022
Increase From Depreciation Charge For Year Property Plant Equipment					75 543	92 655	52 683	56 276	44 010	23 758
Net Current Assets Liabilities	215 137	71 355	239 565	85 400	-244 666	-74 421	121 274	67 665	88 517	63 542
Nominal Value Allotted Share Capital								4	4	4
Number Shares Issued Fully Paid								4	4	4
Other Creditors				149 960	124 384	264 144	256 332	30 739	28 987	27 000
Other Inventories				527 825	382 050	446 700	580 203	59 850	261 620	200 750
Other Remaining Borrowings				250 000	200 000	252 563	232 098	475
Par Value Share	1	1	1	1					1	1
Property Plant Equipment Gross Cost				326 805	448 380	516 113	321 417	360 200	319 338	198 922
Provisions For Liabilities Balance Sheet Subtotal				19 845	57 413	70 418	40 044	42 767	44 006	23 760
Taxation Social Security Payable				43 691	185	70 057	100 140	60 003	33 759	28 266
Total Assets Less Current Liabilities	488 235	465 122	498 334	354 589	377 507	416 202	412 033	372 754	264 539	158 583
Total Borrowings				288 187	208 589	328 478	31 701	37 216	8 229	122 745
Trade Creditors Trade Payables				951 690	1 265 675	398 223	127 696	56 572	228 286	120 578
Trade Debtors Trade Receivables				627 615	677 452	278 591	122 806	91 201	183 005	160 337
Amount Specific Advance Or Credit Directors									2 094	4 994
Amount Specific Advance Or Credit Made In Period Directors									5 296	14 331
Amount Specific Advance Or Credit Repaid In Period Directors									-3 202	-11 431
Creditors Due After One Year	416 006	455 861	325 957	288 187
Creditors Due Within One Year	231 167	798 310	881 592	1 183 757
Fixed Asset Investments Additions		40 000
Fixed Asset Investments Cost Or Valuation		40 000	40 000
Investments Fixed Assets		40 000	40 000	40 000
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	4	4
Number Shares Allotted	4	4	4	4
Number Shares Allotted Increase Decrease During Period	4	4	4
Provisions For Liabilities Charges	16 137	3 547	59 486	19 845
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	349 186	169 160	83 144
Tangible Fixed Assets Cost Or Valuation	341 310	510 470
Tangible Fixed Assets Depreciation	68 212	156 703	218 220
Tangible Fixed Assets Depreciation Charged In Period	68 212	88 491	82 558
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-21 041
Tangible Fixed Assets Disposals	7 876		64 447
Value Shares Allotted Increase Decrease During Period	4	4	4
V A T Current Asset	14 501	61 658
Instalment Debts Due After5 Years			250 000	250 000
Value Shares Allotted			4	4

Company staff

Robert B.

Role: Director

Appointed: 17 January 2017

Latest update: 3 April 2024

Alan B.

Role: Director

Appointed: 03 October 2012

Latest update: 3 April 2024

People with significant control

Alan B.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 25/06/2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25/06/2015
Annual Accounts 03/05/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	03/05/2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 23/06/2014
Date Approval Accounts	23/06/2014

A G Burridge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Alan B.

Yomtov J.

People with significant control

Alan B.

Accounts Documents

Company Vehicle Operator Data

Authorpe Grange

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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