Burcote Integrated Business Solutions Limited in Newport Pagnell, MK16 8AQ

Description

Data updated on: 01-11-2023

Burcote Integrated Business Solutions began its business in the year 2004 as a Private Limited Company registered with number: 05135962. This firm has been operating for 20 years and it's currently active. This company's office is based in Newport Pagnell at First Floor. Anyone could also locate the firm using the postal code of MK16 8AQ. The company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Burcote Integrated Business Solutions Ltd filed its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was submitted on 2023-05-24.

We have a team of three directors leading the following firm at the current moment, namely Graham B., John R. and Larry H. who have been carrying out the directors obligations since 2006/02/10. Additionally, the managing director's responsibilities are constantly aided with by a secretary - John R., who was appointed by the firm on 2020/05/04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	106 266	77 776	52 434	51 326	33 869	55 811

Balance Sheet
Cash Bank In Hand	77 506	87 210	64 931	14 832	47 316	56 498
Cash Bank On Hand						56 498	44 022	33 480	21 280	112 096	73 798	61 652	22 439
Current Assets	154 470	133 408	85 054	68 430	57 478	92 113	73 233	62 299	36 806	114 286	82 163	106 159	22 476
Debtors	73 199	42 529	16 394	49 935	6 992	32 325	24 728	26 197	15 526	2 190	8 365	44 507	37
Net Assets Liabilities						55 811	624	16 298	22 821
Net Assets Liabilities Including Pension Asset Liability	106 266	77 776	52 434	51 326	33 869	55 811
Other Debtors						728	728	1 396	2 235	2 190	3 565	3 707	37
Property Plant Equipment						3 248	6 750	5 062	4 977	4 639	3 479	2 609
Tangible Fixed Assets	6 443	5 939	5 285	4 254	3 663	3 248

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	106 146	77 656	52 314	51 206	33 749	55 691
Shareholder Funds	106 266	77 776	52 434	51 326	33 869	55 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 534	9 865	11 553	12 870	14 114	15 274	16 144	16 796
Average Number Employees During Period							4	4	4	4	4	1	1
Creditors						39 069	78 878	50 582	18 962	39 833	50 255	36 038	-4 032
Creditors Due Within One Year	53 527	60 758	63 822	60 226	26 746	39 069
Fixed Assets		5 939	31 952	43 721	3 663	3 248
Increase From Depreciation Charge For Year Property Plant Equipment							2 331	1 688	1 317	1 244	1 160	870	652
Investments Fixed Assets			26 667	39 467
Net Current Assets Liabilities	100 943	72 650	21 232	8 204	30 732	53 044	-5 645	11 717	17 844	74 453	31 908	70 121	26 508
Number Shares Allotted		12 024	12 024	12 024	12 024	12 024
Other Creditors						2 622	8 572	5 950	6 421	5 956	6 193	6 176	6 198
Other Taxation Social Security Payable						35 699	69 961	41 654	12 020	33 861	43 596	29 553	-10 230
Par Value Share		0	0	0	0	0
Prepayments Accrued Income Current Asset	3 765	3 669	3 729	3 663	3 170	3 290
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 290	4 483	3 290
Property Plant Equipment Gross Cost						10 782	16 615	16 615	17 847	18 753	18 753	18 753
Provisions For Liabilities Balance Sheet Subtotal						481	481	481
Provisions For Liabilities Charges	1 120	813	750	599	526	481
Share Capital Allotted Called Up Paid	120	120	120	120	120	120
Tangible Fixed Assets Additions		1 476	1 107	387	2 405	997
Tangible Fixed Assets Cost Or Valuation	17 646	19 122	20 229	20 616	10 830	10 782
Tangible Fixed Assets Depreciation	11 203	13 183	14 944	16 362	7 167	7 534
Tangible Fixed Assets Depreciation Charged In Period		1 980	1 761	1 418	1 218	1 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					10 413	714
Tangible Fixed Assets Disposals					12 191	1 045
Total Additions Including From Business Combinations Property Plant Equipment							5 833		1 232	906
Total Assets Less Current Liabilities	107 386	78 589	53 184	51 925	34 395	56 292	1 105	16 779	22 821	79 092	35 387	72 730	28 465
Trade Creditors Trade Payables						748	345	356	521	16	466	309
Trade Debtors Trade Receivables						31 597	24 000	24 801	13 291		4 800	40 800