Burgess Reclamation Limited in Bicester, OX27 7HT

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www.burgessreclamation.co.uk

Description

Data updated on: 01-11-2023

This company known as Burgess Reclamation was established on 2009-04-08 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Bicester on Souldern Gate Garage, Souldern. When you need to contact this business by mail, the area code is OX27 7HT. The company registration number for Burgess Reclamation Limited is 06874447. The enterprise's SIC and NACE codes are 47990 which means Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time account status updates were reported.

Currently, this particular firm is governed by a solitary director: Adam B., who was formally appointed on 2009-04-08. Since April 2009 Robert B., had been fulfilling assigned duties for the firm up until the resignation on 2009-06-16. In order to provide support to the directors, this specific firm has been utilizing the skillset of Edwin L. as a secretary since September 2009.

Adam B. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 341	283	14 261	50 842	97 172	160 141

Balance Sheet
Cash Bank In Hand	5 466	3 340	1 883	867	7 832
Cash Bank On Hand								35	17	52 949	138 143	18 970	40 423
Current Assets	30 650	37 323	53 883	114 557	161 752	204 296	306 767	317 431	300 617	333 024	386 143	283 487	200 538
Debtors	534	1 653		3 690	1 920	6 296	1 767	17 396	600	75		4 517	4 115
Intangible Fixed Assets	26 625	25 125	23 625	22 125	20 625	19 125
Net Assets Liabilities						160 141	242 582	301 180	317 458	338 305	391 592	372 538	383 806
Net Assets Liabilities Including Pension Asset Liability	-11 341	283	14 261	50 842	97 172	160 141
Other Debtors						750	750	750		75		4 517	3 515
Property Plant Equipment						258 115	261 642	264 407	282 790	275 412	352 333	341 896	347 467
Stocks Inventory	24 650	32 330	52 000	110 000	152 000	198 000
Tangible Fixed Assets	228 520	235 004	234 027	230 706	228 509	258 115
Total Inventories						198 000	305 000	300 000	300 000	280 000	248 000	260 000	156 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 441	183	14 161	50 742	97 072	160 041
Shareholder Funds	-11 341	283	14 261	50 842	97 172	160 141

Other Financial Data
Instalment Debts Falling Due After5 Years	146 201	124 714
Secured Debts	230 524	213 382	196 034	178 372	159 489	141 437
Accumulated Amortisation Impairment Intangible Assets						10 875	12 375	13 875	15 375	16 875	18 375	19 875	21 375
Accumulated Depreciation Impairment Property Plant Equipment						18 780	28 226	28 516	38 426	50 217	63 557	49 956	54 507
Average Number Employees During Period							5	5	6	6	5	4	4
Bank Borrowings						141 437	122 693	126 810	100 096	133 715	121 055	101 531	86 578
Bank Borrowings Overdrafts						124 542	105 798	100 975	80 757	119 628	103 540	84 570	69 618
Creditors						124 542	112 280	100 975	89 510	125 503	108 475	84 570	69 618
Creditors Due After One Year		196 487	179 139	161 477	142 534	124 542
Creditors Due Within One Year		100 682	118 135	155 069	171 180	196 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 290				15 167
Disposals Property Plant Equipment								14 990				35 481
Finance Lease Liabilities Present Value Total							6 482	14 341	8 753	5 875	4 935	4 893
Fixed Assets	255 145	260 129	257 652	252 831	249 134	277 240	279 267	280 532	297 415	288 537	363 958	352 021	356 092
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							9 446	13 580	9 910	11 791	13 340	1 566	4 551
Intangible Assets						19 125	17 625	16 125	14 625	13 125	11 625	10 125	8 625
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 375	4 875	6 375	7 875	9 375	10 875
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-52 827	-63 359	-64 252	-40 512	-9 428	7 443	75 595	121 623	109 553	175 271	136 109	105 087	97 332
Number Shares Allotted			100	100	100	100
Other Creditors						91 293	64 576	3 209	2 996	2 911	3 395	3 562	3 643
Other Remaining Borrowings							98	256
Other Taxation Social Security Payable						49 877	65 374	59 798	67 788	115 121	135 592	120 371	82 439
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						276 895	289 868	292 923	321 216	325 629	415 890	391 852	401 974
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		10 995	468	405		32 594
Tangible Fixed Assets Cost Or Valuation	232 433	243 428	243 896	244 301	244 301	276 895
Tangible Fixed Assets Depreciation	3 913	8 424	9 869	13 595	15 792	18 780
Tangible Fixed Assets Depreciation Charged In Period			1 445	3 726	2 197	2 988
Total Additions Including From Business Combinations Property Plant Equipment							12 973	18 045	28 293	4 413	90 261	11 443	10 122
Total Assets Less Current Liabilities	202 318	196 770	193 400	212 319	239 706	284 683	354 862	402 155	406 968	463 808	500 067	457 108	453 424
Total Borrowings						141 437	122 791	127 066
Trade Creditors Trade Payables						34 510	67 990	65 334	51 290	21 009	88 597	32 613	153
Trade Debtors Trade Receivables						5 546	1 017	16 646	600				600
Creditors Due After One Year Total Noncurrent Liabilities	213 659	196 487
Creditors Due Within One Year Total Current Liabilities	83 477	100 682
Tangible Fixed Assets Depreciation Charge For Period		4 511

Company staff

Edwin L.

Role: Secretary

Appointed: 15 September 2009

Latest update: 23 March 2024

Adam B.

Role: Director

Appointed: 08 April 2009

Latest update: 23 March 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	28 August 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 July 2013

Burgess Reclamation Limited

General information

Name:

Office Address:

Contact information

Website

www.burgessreclamation.co.uk

Description

Financial data based on annual reports

Company staff

Edwin L.

Adam B.

Maureen B.

Robert B.

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

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Burgess Reclamation Limited

General information

Name:

Office Address:

Contact information

Website

www.burgessreclamation.co.uk

Description

Financial data based on annual reports

Company staff

Edwin L.

Adam B.

Maureen B.

Robert B.

People with significant control

Adam B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013