Burgh Island Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

The day the company was established is 2001-05-18. Started under number 04219765, this company is classified as a Private Limited Company. You may visit the headquarters of this company during its opening times at the following location: 10 Canberra House Corbygate Business Park, NN17 5JG Corby. This company's Standard Industrial Classification Code is 56302 - Public houses and bars. Burgh Island Ltd reported its latest accounts for the financial period up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-05-18.

According to this firm's executives data, since April 2018 there have been four directors including: Patrick B., Giles F. and Julie W..

The companies that control this firm are as follows: Burgh Island Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Corby at Corbygate Business Park, NN17 5JG, Northamptonshire and was registered as a PSC under the registration number 07111467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	224 015	326 541	413 617	1 159 180	966 925	1 179 709
Current Assets	2 300 206	493 526	698 722	1 430 717	1 608 960	1 808 042
Debtors	2 046 474	124 423	234 823	247 439	569 246	541 281
Net Assets Liabilities	6 435 803	5 731 304	5 993 940	6 709 793	4 781 581	5 509 000
Other Debtors	37 525	49 918	102 185	178 249	245 551	70 079
Property Plant Equipment	6 991 172	8 504 624	9 246 789	9 700 001	9 874 819	10 071 272
Total Inventories	29 717	42 562	50 282	24 098	72 789	87 052

Other Financial Data
Audit Fees Expenses				6 600	11 000	14 500
Accrued Liabilities Deferred Income	293 194	304 871	272 743	593 625	1 054 937	785 005
Accumulated Amortisation Impairment Intangible Assets	8 320	12 480	16 840	21 200	25 559	29 919
Accumulated Depreciation Impairment Property Plant Equipment	1 626 169	1 700 321	1 762 983	1 754 153	1 790 093	1 856 762
Additional Provisions Increase From New Provisions Recognised					265 088	42 906
Additions Other Than Through Business Combinations Intangible Assets			2 000
Additions Other Than Through Business Combinations Property Plant Equipment		800 991	804 827	64 266	254 915	329 120
Administration Support Average Number Employees					1	5
Administrative Expenses				2 546 073	3 202 598	4 229 277
Amortisation Expense Intangible Assets				4 360	4 359	4 360
Amortisation Rate Used For Intangible Assets		10	10	10	10	10
Amounts Owed By Directors	190 640	402
Amounts Owed By Group Undertakings	1 752 439
Amounts Owed To Group Undertakings		2 030 617	2 434 783	2 178 714	3 964 284	3 671 061
Applicable Tax Rate				19	19	19
Average Number Employees During Period	27	30	45	50	63	69
Bank Borrowings Overdrafts	179 487			17 500	70 000	70 000
Cash Cash Equivalents Cash Flow Value				1 159 180	966 925	1 179 709
Comprehensive Income Expense				715 853	71 788	727 419
Corporation Tax Payable	126 518	72 614	44 811	124 481
Corporation Tax Recoverable					103 832	22 675
Cost Sales				640 823	513 252	942 123
Creditors	903 388	2 676 344	3 274 428	3 326 643	5 408 469	5 099 319
Current Tax For Period				79 947	10 127	83 093
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-8 749	41 248	44 219
Deferred Tax Liabilities				784 179	1 049 267	1 092 173
Depreciation Expense Property Plant Equipment				68 204	75 097	105 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment				77 034	39 157	38 721
Disposals Property Plant Equipment				88 455	44 157	65 998
Dividends Paid					2 000 000
Dividends Paid On Shares					2 000 000
Finance Lease Liabilities Present Value Total	44 350	29 815	10 526
Fixed Assets	7 024 451	8 533 741	9 273 546	9 722 398	9 892 857	10 084 950
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total					100 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		246 000	210 000	174 000	138 000	204 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				219 066	369 436	-63 654
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-12 616	-115 057	-146 502
Gain Loss In Cash Flows From Change In Inventories				26 184	-48 691	-14 263
Gain Loss On Disposals Property Plant Equipment				30 577	13 000	22 723
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				468 572
Gross Profit Loss				2 830 367	3 288 535	5 196 303
Income Expense Recognised Directly In Equity					-2 000 000
Income Taxes Paid Refund Classified As Operating Activities				-200	160 115	188
Income Tax Expense Credit On Components Other Comprehensive Income				89 028	223 840	-1 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				745 563	-192 255	212 784
Increase Decrease In Current Tax From Adjustment For Prior Periods				-478	-78 325	-1 748
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt					87 725	126 360
Increase Decrease In Net Debt From Cash Flows					1 960 325	-576 007
Increase From Amortisation Charge For Year Intangible Assets		4 160	4 360	4 360	4 359	4 360
Increase From Depreciation Charge For Year Property Plant Equipment		74 152	62 662	68 204	75 097	105 390
Intangible Assets	33 277	29 117	26 757	22 397	18 038	13 678
Intangible Assets Gross Cost		41 597	43 597	43 597	43 597	43 597
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				73 293	87 725
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				2 537	1 848	1 846
Interest Paid Classified As Operating Activities				277	8 294	11 693
Interest Payable Similar Charges Finance Costs				76 107	94 512	128 381
Investments	2	-2
Investments Fixed Assets	2
Investments In Group Undertakings	2	-2
Loans Advances Granted To Other Related Parties Classified As Financing Activities					100 000	-100 000
Net Cash Flows From Used In Financing Activities				12 688	-417 500	-330 000
Net Cash Flows From Used In Investing Activities				-22 268	-236 915	-279 121
Net Cash Flows From Used In Operating Activities				755 143	462 160	821 905
Net Cash Generated From Operations				755 220	630 569	833 786
Net Current Assets Liabilities	1 396 818	-2 182 818	-2 575 706	-1 895 926	-3 799 509	-3 291 277
Net Debt Funds				1 369 534	3 329 859	2 753 852
Net Deferred Tax Liability Asset				760 633	984 473	983 161
Number Shares Issued Fully Paid	4	4	4	4	4	4
Operating Profit Loss				483 136	360 273	973 026
Other Comprehensive Income Expense Net Tax				379 544	-223 840
Other Creditors	34 116	14 616	43 936	50 603	48 562	69 023
Other Departments Average Number Employees						4
Other Fee Income					156 000
Other Finance Costs				277	4 939	175
Other Interest Receivable Similar Income Finance Income					2 917	7 025
Other Operating Income Format1				198 842	274 336	6 000
Other Remaining Operating Income				198 842	274 336	6 000
Other Taxation Social Security Payable	149 756	144 378	196 834	224 865	25 835	273 919
Par Value Share		1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities				10 526
Pension Costs Defined Contribution Plan				19 716	22 383	26 085
Pension Other Post-employment Benefit Costs Other Pension Costs				19 716	22 383	26 085
Prepayments Accrued Income	39 340	68 802	111 068	56 385	198 786	395 713
Proceeds From Borrowings Classified As Financing Activities				350 000	-17 500	-70 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities				-326 786	-300 000	-360 000
Proceeds From Sales Property Plant Equipment				41 998	18 000	50 000
Production Average Number Employees				48	56	54
Profit Loss				336 309	295 628	726 106
Profit Loss On Ordinary Activities Before Tax				407 029	268 678	851 670
Property Plant Equipment Gross Cost	8 617 341	10 204 945	11 009 772	11 454 154	11 664 912	11 928 034
Provisions				784 179	1 049 267	1 092 173
Provisions For Liabilities Balance Sheet Subtotal	544 207	609 093	703 900	784 179	1 049 267	1 092 173
Purchase Property Plant Equipment				64 266	254 915	329 121
Raw Materials				24 098	72 789	87 052
Revenue From Rendering Services				3 471 190	3 645 787	6 138 426
Social Security Costs				93 491	114 788	174 279
Staff Costs Employee Benefits Expense				1 291 935	1 648 773	2 480 616
Tax Decrease From Utilisation Tax Losses						38 231
Tax Expense Credit Applicable Tax Rate				77 336	51 049	161 817
Tax Increase Decrease From Effect Capital Allowances Depreciation				6 553	-41 026	-37 079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-3 942	104	-3 414
Tax Increase Decrease From Other Short-term Timing Differences				-8 749	41 248	44 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities				70 720	-26 950	125 564
Total Assets Less Current Liabilities	8 421 269	6 350 923	6 697 840	7 826 472	6 093 348	6 793 673
Total Current Tax Expense Credit				79 469	-68 198	81 345
Total Increase Decrease From Revaluations Property Plant Equipment		786 613		468 571
Trade Creditors Trade Payables	75 967	79 433	270 795	136 855	244 851	230 311
Trade Debtors Trade Receivables	26 530	5 301	21 570	12 805	21 077	52 814
Turnover Revenue				3 471 190	3 801 787	6 138 426
Wages Salaries				1 178 728	1 511 602	2 280 252
Company Contributions To Money Purchase Plans Directors					89
Director Remuneration					29 500	133 214
Director Remuneration Benefits Excluding Payments To Third Parties					29 589	133 214
Number Directors Accruing Benefits Under Money Purchase Scheme					2