Burbage Capital Limited in Northampton, NN3 3BJ

Description

Data updated on: 01-11-2023

The Burbage Capital Limited company has been on the market for sixteen years, as it's been founded in 2009. Started with Registered No. 06923621, Burbage Capital was set up as a Private Limited Company with office in 18 Holmfield Way, Northampton NN3 3BJ. This company's principal business activity number is 68209 : Other letting and operating of own or leased real estate. The firm's latest annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was filed on 3rd June 2023.

John B. is this enterprise's individual director, who was assigned this position in 2009 in June. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Lucinda B. as a secretary since January 2014.

John B. is the individual with significant control over 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411 079	633 398	997 193	1 422 439

Balance Sheet
Cash Bank On Hand				471 155	2 795 547	11 929 908	14 971 738	17 342 253	14 313 875	11 565 218	20 453 774	23 532 365	13 440 872
Current Assets	463 007	1 333 040	1 344 826	1 779 212	5 590 023	14 742 262	18 587 191	22 658 031	21 822 446	22 931 472	30 872 128	37 400 169	33 311 743
Debtors	21 011	1 242 947	1 023 589	1 308 057	2 794 476	2 812 354	3 615 453	5 315 778	7 508 571	11 366 254	10 418 354	13 867 804	19 870 871
Net Assets Liabilities				1 422 439	9 156 662	17 937 547	22 030 747	26 073 611	29 650 214	32 458 277	39 204 312	52 477 907	56 049 650
Other Debtors				1 308 057	2 044 476	1 984 529	3 544 253	5 230 292	7 434 506	11 229 402	10 203 349	11 256 302	13 825 931
Property Plant Equipment				9 877 275	15 786 876	13 936 877	13 936 877	13 936 877	16 590 319	17 853 220	16 763 032	24 777 713	33 023 496
Cash Bank In Hand	441 996	90 093	321 237	471 155
Net Assets Liabilities Including Pension Asset Liability	411 079	633 398	997 193	1 422 439
Tangible Fixed Assets	5 872 854	9 852 275	9 877 275	9 877 275

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	410 979	633 298	997 093	1 422 339
Shareholder Funds	411 079	633 398	997 193	1 422 439

Other Financial Data
Total Fixed Assets Additions		3 979 521	25 000	100
Total Fixed Assets Cost Or Valuation	5 872 854	9 852 375	9 877 375	9 877 475
Additions Other Than Through Business Combinations Property Plant Equipment					2 149 777	111 647			2 653 442		1 059 590	8 014 681	8 245 783
Amounts Owed By Group Undertakings Participating Interests					750 000	750 000						2 428 500	5 750 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				9 877 275	11 049 086	10 492 031	10 492 031		13 145 474	12 808 375	11 718 188	19 732 868	27 978 652
Comprehensive Income Expense				425 246	7 733 323
Corporation Tax Payable				109 805	989 004	275 565	31 859		67 392	42 121	109 069	16 353	101 529
Creditors				563 221	11 272 722	10 108 271	9 859 900	9 887 876	8 735 655	7 995 519	8 102 452	9 070 489	8 893 753
Current Tax For Period					989 004	406 563	291 675	135 048
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-258 589
Deferred Tax Liabilities					947 558	654 521	654 521	654 521	654 521	958 521	958 521	1 261 211	1 261 211
Disposals Property Plant Equipment					977 966	1 961 646				337 099	2 149 778
Fixed Assets	5 872 854	9 852 375	9 877 375	9 877 475	15 807 976	13 958 077	13 957 977	13 957 977	17 239 544	18 502 445	17 393 157	25 409 438	33 026 996
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					4 737 790
Income Expense Recognised Directly In Equity					900
Income Tax Expense Credit On Components Other Comprehensive Income					947 558	-34 448
Investments				200	21 100	21 200	21 100	21 100	649 225	649 225	630 125	631 725	3 500
Investments Fixed Assets				200	21 100	21 200	21 100	21 100	649 225	649 225	630 125	631 725	3 500
Investments In Associates Joint Ventures Participating Interests					20 000	20 000	20 000	20 000	20 000	20 000	1 000	2 600	2 600
Investments In Group Undertakings					900	900	900	900	900	900	900	900	900
Issue Equity Instruments					900
Net Current Assets Liabilities	-11 775	831 023	790 819	1 215 991	-5 682 699	4 633 991	8 727 291	12 770 155	13 086 791	14 935 953	22 769 676	28 329 680	24 417 990
Other Creditors				439 429	10 256 248	9 785 457	9 801 582	9 864 711	8 658 999	7 937 549	7 966 785	9 018 047	8 752 146
Other Investments Other Than Loans				200	200	300	200	200	628 325	628 325	628 225	628 225	-628 225
Other Remaining Borrowings													134 125
Other Taxation Social Security Payable				13 987	27 470	47 249	26 459	23 165	9 264	15 849	12 198	36 089	40 078
Profit Loss				425 246	3 943 091
Profit Loss Subsidiaries					2 865 497	1 719 023
Property Plant Equipment Gross Cost				9 877 275	15 786 876	13 936 877	13 936 877	13 936 877	16 590 319	17 853 220	16 763 032	24 777 713	33 023 496
Taxation Including Deferred Taxation Balance Sheet Subtotal					947 558	654 521	654 521	654 521	654 521	958 521	958 521	1 261 211	1 261 211
Tax Tax Credit On Profit Or Loss On Ordinary Activities					989 004	147 974	291 675	135 048
Total Assets Less Current Liabilities	5 861 079	10 683 398	10 668 194	11 093 466	10 125 277	18 592 068	22 685 268	26 728 132	30 326 335	33 438 398	40 162 833	53 739 118	57 444 986
Total Increase Decrease From Revaluations Property Plant Equipment					4 737 790					1 600 000
Trade Creditors Trade Payables											14 400
Trade Debtors Trade Receivables						77 825	71 200	85 486	74 065	136 852	215 005	183 002	294 940
Creditors Due After One Year Total Noncurrent Liabilities	5 450 000	10 050 000	9 671 001	9 671 027
Creditors Due Within One Year Total Current Liabilities	474 782	502 017	554 007	563 221
Tangible Fixed Assets Additions		3 979 421	25 000
Tangible Fixed Assets Cost Or Valuation	5 872 854	9 852 275	9 877 275	9 877 275
Total Fixed Asset Investments Additions		100		100
Total Fixed Asset Investments Cost Or Valuation	0	100	100	200
Total Investments Fixed Assets	0	100	100	200

Company staff

Lucinda B.

Role: Secretary

Appointed: 27 January 2014

Latest update: 26 June 2025

John B.

Role: Director

Appointed: 03 June 2009

Latest update: 26 June 2025

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	2024-01-01
End Date For Period Covered By Report	31 December 2024

Burbage Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucinda B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

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