Burgess Furniture Ltd in Middlesex, TW13 6EH

Description

Data updated on: 01-11-2023

This particular business is situated in Middlesex under the ID 02222052. It was started in the year 1988. The headquarters of the company is located at Hanworth Trading Estate Feltham. The postal code is TW13 6EH. Established as G.n. Burgess & Company, this business used the name until 2002-07-09, when it was changed to Burgess Furniture Ltd. The company's principal business activity number is 31090 and has the NACE code: Manufacture of other furniture. Friday 31st December 2021 is the last time the accounts were filed.

Burgess Furniture Ltd is a small-sized vehicle operator with the licence number OK0214905. The firm has one transport operating centre in the country. In their subsidiary in Feltham on Hampton Road West, 4 machines and 2 trailers are available.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Birmingham City, with over 1 transactions from worth at least 500 pounds each, amounting to £7,452 in total. The company also worked with the Charnwood Borough Council (3 transactions worth £4,737 in total) and the Milton Keynes Council (2 transactions worth £1,778 in total). Burgess Furniture was the service provided to the Charnwood Borough Council Council covering the following areas: Furniture - Purch/r&m Rchg was also the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services.

The directors currently appointed by this company are: Yamuna T. selected to lead the company in 2021, Craig K. selected to lead the company eleven years ago and Jeremy B. selected to lead the company 33 years ago. In order to help the directors in their tasks, the company has been utilizing the skills of Yamuna T. as a secretary for the last 3 years.

Previous company's names
Burgess Furniture Ltd 2002-07-09
G.n. Burgess & Company Limited 1988-02-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 753 238	2 749 827	1 914 098	1 875 061	1 376 420
Current Assets	5 799 847	6 351 674	4 476 897	4 890 032	4 778 239
Debtors	2 565 619	2 326 129	1 531 109	1 585 307	1 924 853
Net Assets Liabilities		5 625 135	4 498 218	2 945 496	2 683 764
Other Debtors	117 074	114 774	34 937	223 724	109 376
Property Plant Equipment	832 635	967 332	1 184 839	1 211 185	1 098 353
Total Inventories	1 480 990	1 275 718	1 031 690

Other Financial Data
Accrued Liabilities Deferred Income	189 612	251 551	207 752	281 496	1 287 250
Accumulated Amortisation Impairment Intangible Assets	2 400	3 920	5 920	7 920	9 920
Accumulated Depreciation Impairment Property Plant Equipment	3 478 231	3 616 098	3 802 932	3 973 872	4 147 951
Additions Other Than Through Business Combinations Property Plant Equipment		306 767	424 771		66 711
Administrative Expenses				1 232 786	1 157 944
Average Number Employees During Period		115	111	87	100
Bank Borrowings				800 000	628 129
Bank Borrowings Overdrafts				93 333	163 219
Bank Overdrafts					3 223
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			38 380	33 774	29 721
Cash Cash Equivalents				2 064 861	1 504 084
Comprehensive Income Expense				-1 191 884	-594 838
Corporation Tax Payable		99 949
Corporation Tax Recoverable	143 740		99 949	99 949	99 949
Cost Sales				5 731 984	8 730 593
Creditors	2 298 128	1 752 827	1 167 348	2 388 194	2 647 016
Current Tax For Period				973	-100 704
Deferred Tax Asset Debtors					265 000
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					-389 906
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				69 806	25 779
Derivative Liabilities	97 054
Distribution Costs				622 852	1 021 379
Dividends Paid Classified As Financing Activities	-106 989	-56 986	-156 986	-56 986
Dividends Paid To Owners Parent Classified As Financing Activities				-56 986
Finance Lease Liabilities Present Value Total			28 783	20 141	11 499
Finance Lease Payments Owing Minimum Gross			8 642	8 642	8 642
Finished Goods Goods For Resale	389 783	148 320	213 441	355 956	208 551
Fixed Assets		1 163 588	1 379 095	1 403 441	1 288 609
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					-265 000
Further Item Tax Increase Decrease Component Adjusting Items				-54 448	59 771
Future Finance Charges On Finance Leases			2 905	2 112
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				53 976	-20 213
Income Taxes Paid Refund Classified As Operating Activities					100 307
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences					-20 213
Increase Decrease In Current Tax From Adjustment For Prior Periods					-100 704
Increase From Amortisation Charge For Year Intangible Assets		1 520	2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment		164 059	204 582		178 923
Intangible Assets	7 600	6 080	4 080	2 080	80
Intangible Assets Gross Cost	10 000	10 000		10 000
Interest Income On Bank Deposits				1 986	7 450
Interest Paid Classified As Operating Activities				-315	-26 011
Interest Payable Similar Charges Finance Costs				315	26 011
Interest Received Classified As Investing Activities				-1 986	-7 450
Investments	190 176	190 176	190 176	190 176	190 176
Investments Fixed Assets	190 176	190 176	190 176	190 176	190 176
Investments In Associates				2 018 039	1 761 505
Investments In Subsidiaries	190 176	190 176	190 176	190 176	190 176
Net Cash Flows From Used In Operating Activities	372 711
Net Cash Generated From Operations					348 448
Net Current Assets Liabilities	3 501 719	4 598 847	3 309 549
Net Finance Income Costs				1 986	7 450
Other Creditors	137 991	89 920	89 712	72 648	359 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 192	17 748		4 844
Other Disposals Property Plant Equipment		34 203	20 430		5 464
Other Interest Receivable Similar Income Finance Income				1 986	7 450
Pension Other Post-employment Benefit Costs Other Pension Costs	205 660	221 505	219 292	194 676	186 576
Percentage Class Share Held In Subsidiary		100			50
Prepayments Accrued Income	299 719	317 214	360 455	406 809	240 157
Profit Loss	-411 415	1 176 480	-907 639	-1 495 736	-261 732
Property Plant Equipment Gross Cost	4 310 866	4 583 430	4 987 771	5 185 057	5 246 304
Raw Materials Consumables	962 054	959 887	808 593
Social Security Costs	350 107	361 022	298 663
Staff Costs Employee Benefits Expense	4 485 952	4 746 633	3 941 081	3 280 743	3 815 776
Taxation Including Deferred Taxation Balance Sheet Subtotal		137 300	169 493	239 299	265 078
Tax Increase Decrease From Effect Capital Allowances Depreciation				-25 074
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-2 204
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				309 018	265 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities				70 779	-339 528
Total Assets Less Current Liabilities		5 762 435	4 688 644
Total Borrowings				93 333	163 219
Total Current Tax Expense Credit				973	-100 307
Total Deferred Tax Expense Credit				69 806	-239 221
Trade Creditors Trade Payables	1 787 672	1 221 325	732 394	1 870 662	958 314
Trade Debtors Trade Receivables	1 315 241	1 167 166	587 623	397 437	682 552
Wages Salaries	3 930 185	4 164 106	3 423 126	2 824 858	3 336 110