Bamburgh Limited in Billingham, TS22 5QG

Description

Data updated on: 01-11-2023

Located in 42 The Granary, Billingham TS22 5QG Bamburgh Limited is categorised as a Private Limited Company issued a 08896261 Companies House Reg No. The company appeared on 2014-02-14. This enterprise's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. The firm's latest annual accounts cover the period up to 31st August 2022 and the latest annual confirmation statement was filed on 20th August 2022.

In order to meet the requirements of their client base, the following firm is consistently directed by a team of two directors who are Stuart M. and Barry M.. Their mutual commitment has been of critical use to this firm for six years.

Barry M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-08-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand						388 645	811 202	630 544	1 294 772
Current Assets		52 400			52 400	441 054	863 670	744 739	1 358 816
Debtors		52 400	52 400	52 400	52 400	52 409	52 468	114 195	64 044
Other Debtors						9		61 795	64 044
Property Plant Equipment							5 120	4 352
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amount Specific Advance Or Credit Directors		4 062				5 423	6 630	61 566	63 866
Amount Specific Advance Or Credit Made In Period Directors							1 288	71 510	4 674
Amount Specific Advance Or Credit Repaid In Period Directors		4 062					2 495	3 314	2 374
Accumulated Depreciation Impairment Property Plant Equipment							904	1 672
Capital Reserves		38 095
Creditors		14 305	14 305	14 305	14 305	81 536	101 736	1 473	115 504
Creditors Due Within One Year		14 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 672
Disposals Property Plant Equipment									6 024
Net Current Assets Liabilities		38 095	38 095	38 095	38 095	359 518	761 934	743 266	1 243 312
Other Creditors		4 781	4 781	4 781	4 781			639	588
Other Taxation Social Security Payable		9 524	9 524	9 524	9 524				114 657
Property Plant Equipment Gross Cost							6 024	6 024
Total Assets Less Current Liabilities		38 095	38 095	38 095	38 095	359 518	767 054	747 618	1 243 312
Trade Creditors Trade Payables							102	834	259
Trade Debtors Trade Receivables		52 400	52 400	52 400	52 400	52 400	52 400	52 400
Accrued Liabilities					720	720	610	639
Advances Credits Directors		4 062
Average Number Employees During Period					2	2	2
Corporation Tax Payable					9 524	75 393	94 394
Corporation Tax Recoverable								12
Increase From Depreciation Charge For Year Property Plant Equipment							904	768
Recoverable Value-added Tax							68	217
Total Additions Including From Business Combinations Property Plant Equipment							6 024
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Stuart M.

Role: Director

Appointed: 21 November 2018

Latest update: 16 July 2023

Barry M.

Role: Director

Appointed: 14 February 2014

Latest update: 16 July 2023

People with significant control

Barry M.

Notified on 14 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2023
Confirmation statement last made up date	20 August 2022

Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	15 October 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	31 August 2022

Bamburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart M.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company filings

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