Burford Materials Ltd in Northamptonshire, NN15 6BL

Description

Data updated on: 01-11-2023

This business named Burford Materials was registered on 2002-12-11 as a Private Limited Company. The firm's office may be contacted at Northamptonshire on Thorpe House, 93 Headlands, Kettering. Assuming you need to get in touch with this firm by post, the zip code is NN15 6BL. The company registration number for Burford Materials Ltd is 04614077. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts were submitted for the period up to 2022/03/31 and the latest confirmation statement was submitted on 2022/12/11.

Because of this firm's growth, it became vital to acquire other directors: Claire L. and Andrew L. who have been working together for 8 years to fulfil their statutory duties for the following firm.

Andrew L. is the individual who controls 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 281 479	1 547 799	1 863 755

Balance Sheet
Cash Bank On Hand			1 059 553	1 109 029	1 311 039	952 015	731 098	620 935	449 201	310 172
Current Assets	1 516 155	1 164 368	1 094 527	1 120 549	1 374 016	962 586	767 577	636 401	453 189	311 228
Debtors	121 337	121 064	34 974	11 520	62 977	10 571	36 479	15 466	3 988	1 056
Net Assets Liabilities			1 863 755	2 295 223	2 603 414	2 683 421	2 394 469	2 569 266	2 402 960	2 274 007
Other Debtors			29 974	6 520	6 158	5 121	10 886	10 016	3 988	1 056
Cash Bank In Hand	1 394 818	1 043 304	1 059 553
Tangible Fixed Assets			389 547

Capital & Reserves
Called Up Share Capital	75	75	75
Profit Loss Account Reserve	1 281 379	1 547 699	1 863 655
Shareholder Funds	1 281 479	1 547 799	1 863 755

Other Financial Data
Average Number Employees During Period				2		2	2	2	2	2
Corporation Tax Payable				128 162	91 995	36 807		454	9 597	9 597
Corporation Tax Recoverable							20 143
Creditors			120 319	134 444	95 962	42 117	27 981	63 124	45 453	13 631
Fixed Assets		500 000	889 547	1 313 709	1 333 760	1 774 036	1 654 873	2 008 023	2 004 162	1 993 147
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						11 686		78 767	20 000	50 000
Investment Property			389 547	389 547	389 547	401 233	401 233	480 000	500 000	550 000
Investment Property Fair Value Model			389 547		389 547	401 233	401 233	480 000	500 000	550 000
Investments Fixed Assets		500 000	500 000	924 162	944 213	1 372 803	1 253 640	1 528 023	1 504 162	1 443 147
Net Current Assets Liabilities	1 281 479	1 047 799	974 208	986 105	1 278 054	920 469	739 596	573 277	407 736	297 597
Number Shares Issued Fully Paid					75
Other Creditors			4 539	5 421	3 996	5 310	27 981	3 980	3 980	4 012
Other Investments Other Than Loans			500 000	924 162		1 372 803	1 253 640	1 528 023	1 504 162	1 443 147
Other Taxation Social Security Payable			115 650	128 860	-29
Par Value Share		1	1		1
Provisions For Liabilities Balance Sheet Subtotal				4 591	8 400	11 084		12 034	8 938	16 737
Total Assets Less Current Liabilities	1 281 479	1 547 799	1 863 755	2 299 814	2 611 814	2 694 505	2 394 469	2 581 300	2 411 898	2 290 744
Trade Creditors Trade Payables			130	163				58 690	31 876	22
Trade Debtors Trade Receivables			5 000	5 000	56 819	5 450	5 450	5 450
Capital Redemption Reserve	25	25	25
Creditors Due Within One Year	234 676	116 569	120 319
Number Shares Allotted		75	75
Share Capital Allotted Called Up Paid	75	75	75
Tangible Fixed Assets Additions			389 547
Tangible Fixed Assets Cost Or Valuation			389 547