Burfitt & Garrett Ltd in Shaftesbury, SP7 9QR

Description

Data updated on: 01-11-2023

The exact day this firm was started is 1999-07-29. Registered under number 03816587, this firm is registered as a Private Limited Company. You can contact the headquarters of this company during office times at the following location: 5 Whitebridge Ind Est Semley, SP7 9QR Shaftesbury. The enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. The firm's most recent filed accounts documents describe the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-07-29.

The details detailing the following company's personnel suggests the existence of four directors: Vanessa G., Samantha B., Ian B. and Stephen G. who became a part of the team on 2004-08-28, 1999-08-20. To support the directors in their duties, this particular business has been utilizing the skillset of Ian B. as a secretary since 1999.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 090	123 819	163 685	316 388	466 195	445 257

Balance Sheet
Cash Bank In Hand	115 402	47 292	265 087	292 416	244 576	142 754
Cash Bank On Hand						142 754	326 265	162 405	162 861	727 070	699 451	626 756	528 536
Current Assets	454 612	528 280	856 575	886 033	916 402	1 079 232	1 083 782	1 442 817	980 439	1 033 800	1 019 573	1 026 871	796 165
Debtors	280 774	437 078	409 451	266 060	234 498	141 438	255 102	281 094	89 504	93 450	88 518	186 167	167 403
Intangible Fixed Assets	42 000	39 000	36 000	33 000	30 000	27 000
Net Assets Liabilities						445 257	603 404	581 273	460 352	407 564	363 347	372 218	379 447
Net Assets Liabilities Including Pension Asset Liability	150 090	123 819	163 685	316 388	466 195	445 257
Other Debtors							3 119
Property Plant Equipment						112 408	105 432	96 125	92 490	70 012	75 482	180 202	165 335
Stocks Inventory	58 436	43 910	182 037	270 926	437 328	781 840
Tangible Fixed Assets	49 479	42 112	49 014	100 236	107 485	112 408
Total Inventories						781 840	487 876	982 026	709 850	200 851	219 175	194 621	81 989

Capital & Reserves
Called Up Share Capital	4 604	4 604	4 604	4 604	4 604	4 604
Profit Loss Account Reserve	145 486	119 215	159 081	311 784	461 591	440 653
Shareholder Funds	150 090	123 819	163 685	316 388	466 195	445 257

Other Financial Data
Amount Specific Advance Or Credit Directors											4 644	3 988	14 849
Amount Specific Advance Or Credit Made In Period Directors												103 408	136 210
Amount Specific Advance Or Credit Repaid In Period Directors												102 752	117 373
Accrued Liabilities Not Expressed Within Creditors Subtotal						39 165	48 219	45 598	13 125	12 875	9 100	12 600	41 224
Accumulated Amortisation Impairment Intangible Assets						33 000	36 000	39 000	42 000	45 000	48 000	51 000	54 000
Accumulated Depreciation Impairment Property Plant Equipment						127 362	135 063	148 942	153 797	169 826	174 910	147 690	161 925
Additional Provisions Increase From New Provisions Recognised								-5 588	-1 686
Amounts Owed By Directors							53 534
Amounts Owed To Directors								9 325
Average Number Employees During Period						39	42	40	39	40	40	40	34
Bank Borrowings Overdrafts								246 400		17 517
Corporation Tax Payable							61 123	52 491		26 432	42 751
Creditors						35 727	14 833	6 436	14 583	125 436	4 146	41 520	28 522
Creditors Due After One Year				41 373	35 300	35 727
Creditors Due Within One Year	390 532	481 137	771 120	641 461	530 895	717 182
Deferred Tax Liabilities							20 063	14 475	12 789
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 852	12 701	19 487		14 426	66 381	31 902
Disposals Property Plant Equipment							29 025	17 100	25 908		16 225	78 598	33 911
Dividends Paid								240 000
Finance Lease Liabilities Present Value Total							14 833	6 436		8 298	4 146
Fixed Assets	91 479	81 112	85 014	133 236	137 485	139 408	129 432	117 125	110 490	85 012	87 482	189 202	171 335
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000		3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							27 553	26 580	24 342		19 510	39 161	46 137
Intangible Assets						27 000	24 000	21 000	18 000	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						60 000	60 000	60 000		60 000	60 000	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Merchandise							2 000	2 000		2 000	2 000
Net Current Assets Liabilities	64 080	47 143	85 455	244 572	385 507	401 215	557 087	530 657	390 359	474 165	303 453	272 364	313 601
Number Shares Allotted		1	1	1	1
Other Creditors							55 460	53 157		40 441	26 586
Other Taxation Social Security Payable							31 982	48 631		24 679	32 182
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						13 200	14 539	17 292	18 224	12 429	12 429	19 327	18 237
Profit Loss								217 869
Property Plant Equipment Gross Cost						239 770	240 495	245 067	246 287	239 838	250 392	327 892	327 260
Provisions							20 063	14 475	12 789
Provisions For Liabilities Balance Sheet Subtotal						20 474	20 063	14 475	12 789	13 302	14 342	35 228	35 743
Provisions For Liabilities Charges	5 469	4 436	6 784	20 047	21 497	20 474
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		4 250	22 488	94 383	34 626
Tangible Fixed Assets Cost Or Valuation	154 564	158 814	168 812	195 257	212 354	239 770
Tangible Fixed Assets Depreciation	105 085	116 702	119 798	95 021	104 869	127 362
Tangible Fixed Assets Depreciation Charged In Period		11 617	13 197	31 179	26 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 101	55 956	16 226
Tangible Fixed Assets Disposals			12 490	67 938	17 529
Total Additions Including From Business Combinations Property Plant Equipment							29 750	21 672	27 128		26 779	156 098	33 279
Total Assets Less Current Liabilities	155 559	128 255	170 469	377 808	522 992	501 458	686 519	647 782	500 849	559 177	390 935	461 566	484 936
Trade Creditors Trade Payables							315 424	447 718		327 023	370 022
Trade Debtors Trade Receivables							198 449	281 094		93 450	88 518
Value-added Tax Payable							39 513	46 040
Work In Progress							485 876	980 026		198 851	217 175
Advances Credits Directors		8 743		282	14 983	17 500
Advances Credits Made In Period Directors		75 150	20 559	64 302	73 679
Advances Credits Repaid In Period Directors		66 407	29 302	64 584	58 414