Burbage Capital Limited in Northampton, NN3 3BJ

Description

Data updated on: 01-05-2021

The Burbage Capital Limited company has been on the market for twelve 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 2019 and the most recent confirmation statement was filed on 3rd June 2020.

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
Currency	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
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
Debtors	21 011	1 242 947	1 023 589	1 308 057	2 794 476	2 812 354	3 615 453	5 315 778
Net Assets Liabilities				1 422 439	9 156 662	17 937 547	22 030 747	26 073 611
Other Debtors				1 308 057	2 044 476	1 984 529	3 544 253	5 230 292
Property Plant Equipment				9 877 275	15 786 876	13 936 877	13 936 877	13 936 877
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
Amounts Owed By Group Undertakings Participating Interests					750 000	750 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				9 877 275	11 049 086	10 492 031	10 492 031
Comprehensive Income Expense				425 246	7 733 323
Corporation Tax Payable				109 805	989 004	275 565	31 859
Creditors				563 221	11 272 722	10 108 271	9 859 900	9 887 876
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
Disposals Property Plant Equipment					977 966	1 961 646
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
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
Investments Fixed Assets				200	21 100	21 200	21 100	21 100
Investments In Associates Joint Ventures Participating Interests					20 000	20 000	20 000	20 000
Investments In Group Undertakings					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
Other Creditors				439 429	10 256 248	9 785 457	9 801 582	9 864 711
Other Investments Other Than Loans				200	200	300	200	200
Other Taxation Social Security Payable				13 987	27 470	47 249	26 459	23 165
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
Taxation Including Deferred Taxation Balance Sheet Subtotal					947 558	654 521	654 521	654 521
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
Total Increase Decrease From Revaluations Property Plant Equipment					4 737 790
Trade Debtors Trade Receivables						77 825	71 200	85 486
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: 12 March 2021

John B.

Role: Director

Appointed: 03 June 2009

Latest update: 12 March 2021

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 2021
Account last made up date	31 December 2019
Confirmation statement next due date	17 June 2021
Confirmation statement last made up date	03 June 2020

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

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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