Burgess & Walker Transport Limited in St. Ives, PE27 5BN

Description

Data updated on: 01-11-2023

Burgess & Walker Transport has been operating offering its services for at least 59 years. Started under number 00833185, this firm is classified as a Private Limited Company. You can reach the main office of this company during its opening hours under the following address: 12 The Broadway, PE27 5BN St. Ives. The company's registered with SIC code 1110 - Growing of cereals (except rice), leguminous crops and oil seeds. 2022/12/31 is the last time account status updates were reported.

When it comes to this particular company's executives list, since 2018 there have been three directors: Lisa W., Paul B. and Gary W..

Executives who control the firm include: Herbert B. owns 1/2 or less of company shares. Gary W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 424 520	2 680 401

Balance Sheet
Cash Bank On Hand		306 248	331 802	161 407	274 709		327 137	601 523	667 755
Current Assets	1 512 382	1 524 940	1 499 550	1 454 892	1 782 168	1 525 031	1 630 358	1 892 844	2 326 478
Debtors	964 665	654 792	666 489	720 085	823 984		412 078	560 641	511 937
Net Assets Liabilities		2 680 402	2 774 469	2 949 828	3 360 643	3 590 939	3 848 933	4 277 349	5 216 921
Other Debtors		98 360	10 039	7 987				9 916	3 778
Property Plant Equipment		2 112 653	5 191 459	5 519 263	5 637 383		5 780 688	5 781 687	6 390 756
Total Inventories		563 901	501 259	573 400	699 730		904 576	730 680	1 146 786
Cash Bank In Hand	29 977	306 247
Net Assets Liabilities Including Pension Asset Liability	2 424 520	2 680 401
Stocks Inventory	517 740	563 901
Tangible Fixed Assets	1 845 106	2 112 653

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 424 420	2 680 301
Shareholder Funds	2 424 520	2 680 401

Other Financial Data
Accrued Liabilities				7 307	14 147		3 500	5 000	37 300
Accrued Liabilities Not Expressed Within Creditors Subtotal					-14 147	-5 036	-3 500
Accumulated Depreciation Impairment Property Plant Equipment		1 514 257	1 687 448	1 704 019	1 823 206		2 400 156	2 538 170	2 544 058
Additions Other Than Through Business Combinations Property Plant Equipment			3 326 330	813 886	801 792			366 873	1 109 903
Amounts Owed To Related Parties		68 783	81 200	42 535
Average Number Employees During Period		22	22	26	26	22	19	19	17
Bank Borrowings		176 114	3 099 521	2 917 545	2 724 927		2 458 763	2 282 687	2 082 340
Bank Overdrafts			13 485
Comprehensive Income Expense		275 882	104 067	175 359	410 815
Creditors		313 352	3 169 301	3 208 523	2 968 118	2 790 537	2 612 641	2 388 663	2 308 071
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-53 546	-314 851	-260 367			-225 932	-281 664
Disposals Property Plant Equipment			-74 333	-469 511	-564 485			-227 850	-494 946
Dividend Per Share Interim								800	800
Dividends Paid		-20 000	-10 000				-80 000	-80 000	-80 000
Dividends Paid On Shares Interim		20 000	10 000				80 000	80 000	80 000
Finance Lease Liabilities Present Value Total		137 238	69 780	290 978	243 191		95 050	105 976	221 195
Fixed Assets	1 845 106	2 112 653			5 637 383	5 874 457	5 780 688
Increase From Depreciation Charge For Year Property Plant Equipment			226 737	331 422	379 554			363 946	287 552
Net Current Assets Liabilities	943 334	1 041 786	941 979	837 683	885 668	685 335	885 663	1 101 909	1 435 491
Number Shares Issued Fully Paid				100	100		100	100	100
Other Creditors		37 287	56 233	52 407	183 799		133 006	155 000	156 923
Other Inventories		563 901	501 259	573 400	699 730		904 576	730 680	1 146 786
Par Value Share		1	100		1			1	1
Prepayments				4 796	16 255		13 433	9 785	13 607
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					16 255	6 652	13 433
Profit Loss		275 882	104 067	175 359	410 815		337 994	508 416	1 019 572
Property Plant Equipment Gross Cost		3 626 910	6 878 907	7 223 282	7 460 589		8 180 834	8 319 857	8 934 814
Provisions For Liabilities Balance Sheet Subtotal		160 687	189 668	198 595	194 290	173 280	201 277	217 584	301 255
Taxation Social Security Payable		24 164	12 313	14 293	22 178		134 407	110 641	104 909
Total Assets Less Current Liabilities	2 788 440	3 154 439	6 133 438	6 356 946	6 537 198	6 559 792	6 666 351	6 883 596	7 826 247
Total Borrowings		313 352	3 169 301	3 208 523	2 968 118		2 612 641	2 388 663	2 308 071
Trade Creditors Trade Payables		184 343	165 671	130 257	253 726		221 593	164 325	181 915
Trade Debtors Trade Receivables		556 431	656 450	707 302	807 729		398 645	540 940	494 552
Amount Specific Advance Or Credit Directors		34 356	40 274	9 590	25 520
Amount Specific Advance Or Credit Made In Period Directors		-14 842	-24 082	-30 684	-21 570
Amount Specific Advance Or Credit Repaid In Period Directors		10 000	30 000		37 500
Company Contributions To Money Purchase Plans Directors		18 000							2 562
Director Remuneration		84 288	85 588	86 432	96 252		144 600	136 150	132 600
Creditors Due After One Year	256 274	313 351
Creditors Due Within One Year	569 048	483 154
Number Shares Allotted	100	100
Provisions For Liabilities Charges	107 646	160 687
Value Shares Allotted	100	100