Burgate Oil And Agriculture Ltd in Poringland, NR14 7LB

Description

Data updated on: 01-11-2023

Based in 4 Church Close, Poringland NR14 7LB Burgate Oil And Agriculture Ltd is categorised as a Private Limited Company with 09022606 registration number. It was established on 2014/05/02. The company's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2023-05-31 is the last time the accounts were filed.

Robert F. and Shahnaz F. are the enterprise's directors and have been working on the company success since May 2014.

Executives who have control over the firm are as follows: Robert F. owns 1/2 or less of company shares. Shahnaz F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 046		22 620

Balance Sheet
Cash Bank On Hand				64 367	44 286	63 627	77 607	66 853	43 002	48 539
Current Assets	7 844	35 628	35 628	82 956	45 504	93 048	77 607	66 853	73 871	49 440
Debtors	7 844			18 589	1 218	29 421			30 869	901
Net Assets Liabilities		22 620		60 638	56 633	76 756	48 724	14 719	18 086	13 380
Other Debtors					1 218	-8 077			637	901
Property Plant Equipment				100	17 716	13 511	10 411	7 809	6 323	30 351
Net Assets Liabilities Including Pension Asset Liability	6 046		22 620

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 946
Shareholder Funds	6 046		22 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		900		900
Accumulated Depreciation Impairment Property Plant Equipment				100	6 038	10 243	13 713	16 315	18 423	8 550
Additions Other Than Through Business Combinations Property Plant Equipment					23 554		370		622	37 177
Creditors		12 258		22 418	6 587	21 726	39 295	59 943	62 108	66 411
Fixed Assets		150	150	100
Increase From Depreciation Charge For Year Property Plant Equipment					5 938	4 205	3 470	2 603	2 108	7 685
Net Current Assets Liabilities	6 046	23 370	23 370	61 438	38 917	63 245	38 312	6 910	11 763	-16 971
Other Creditors				2 038	3 039	3 578	4 310	41 065	39 739	51 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 558
Other Disposals Property Plant Equipment										23 022
Property Plant Equipment Gross Cost				200	23 754	23 754	24 124	24 124	24 746	38 901
Taxation Social Security Payable				20 380	3 548	18 148	34 985	18 878	22 321	14 870
Total Assets Less Current Liabilities	6 196	23 520	23 520	61 538
Trade Creditors Trade Payables									48	50
Trade Debtors Trade Receivables				18 589		29 421			30 232
Accruals Deferred Income	150		900
Creditors Due Within One Year	1 798		12 258
Amount Specific Advance Or Credit Directors	162

Company staff

Robert F.

Role: Director

Appointed: 02 May 2014

Latest update: 3 April 2024

Shahnaz F.

Role: Director

Appointed: 02 May 2014

Latest update: 3 April 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shahnaz F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-05-02
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 November 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	9 November 2016

Burgate Oil And Agriculture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Shahnaz F.

People with significant control

Robert F.

Shahnaz F.

Accounts Documents

Company filings

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