Burghfield Mill Ltd
4 Reading Road Pangbourne RG8 7LY Reading
Number: 04017393
Incorporation date: 2000-06-14
End of financial year: 31 December
Category: Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital)
Status: Active
Burghfield Mill came into being in 2000 as a company enlisted under no 04017393, located at RG8 7LY Reading at 4 Reading Road. The company has been in business for 24 years and its official state is active. This business's registered with SIC code 98000 which stands for Residents property management. 2022-12-31 is the last time company accounts were filed.
When it comes to the following company's register, since 2014 there have been two directors: Aleardo Z. and David G..
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 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 | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 43 739 | 46 736 | 48 927 | 51 461 | 46 723 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 15 954 | 11 261 | 17 348 | 19 918 | 13 568 | |||||||
| Cash Bank On Hand | 13 568 | 17 447 | 25 663 | 24 260 | 15 552 | 14 413 | 16 493 | 26 960 | ||||
| Current Assets | 18 469 | 15 861 | 41 095 | 21 329 | 16 353 | 19 754 | 28 007 | 25 741 | 17 746 | 17 210 | 19 305 | 30 947 |
| Debtors | 2 515 | 4 600 | 23 747 | 1 411 | 2 785 | 2 307 | 2 344 | 1 481 | 2 194 | 2 797 | 2 812 | 3 987 |
| Property Plant Equipment | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | ||||
| Tangible Fixed Assets | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | |||||||
| Other Debtors | 1 382 | |||||||||||
| Capital & Reserves | ||||||||||||
| Profit Loss Account Reserve | 43 739 | 46 736 | 48 927 | 51 461 | 46 723 | |||||||
| Shareholder Funds | 43 739 | 46 736 | 48 927 | 51 461 | 46 723 | |||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities | 1 028 | 1 046 | 1 783 | 966 | 858 | 1 443 | 1 567 | 1 517 | ||||
| Corporation Tax Payable | 3 | 3 | 3 | 4 | 4 | 5 | 1 | |||||
| Creditors | 3 922 | 2 868 | 2 750 | 2 110 | 1 824 | 2 183 | 2 829 | 2 328 | ||||
| Creditors Due Within One Year | 9 022 | 3 417 | 26 460 | 4 160 | 3 922 | |||||||
| Net Current Assets Liabilities | 9 447 | 12 444 | 14 635 | 17 169 | 12 431 | 16 886 | 25 257 | 23 631 | 15 922 | 15 027 | 16 476 | 28 619 |
| Other Creditors | 2 234 | 1 709 | 429 | 512 | 336 | 47 | 126 | 125 | ||||
| Prepayments | 1 827 | 2 092 | 1 796 | 1 461 | 1 430 | 1 515 | 1 487 | 2 045 | ||||
| Property Plant Equipment Gross Cost | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | 34 292 | |||||
| Tangible Fixed Assets Cost Or Valuation | 34 292 | 34 292 | 34 292 | |||||||||
| Total Assets Less Current Liabilities | 43 739 | 46 736 | 48 927 | 51 461 | 46 723 | 51 178 | 59 549 | 57 923 | 50 214 | 49 319 | 50 768 | 62 911 |
| Trade Creditors Trade Payables | 657 | 110 | 535 | 628 | 626 | 688 | 1 136 | 685 | ||||
| Trade Debtors Trade Receivables | 958 | 215 | 548 | 20 | 764 | 1 282 | 1 325 | 560 | ||||
Role: Director
Appointed: 05 July 2014
Latest update: 8 April 2024
Role: Director
Appointed: 07 May 2013
Latest update: 8 April 2024
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 16 June 2024 |
| Confirmation statement last made up date | 02 June 2023 |
| Annual Accounts 24 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 24 March 2015 |
| Annual Accounts 4 March 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 4 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2022 |
| End Date For Period Covered By Report | 31 December 2022 |
| Annual Accounts 7 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 7 June 2013 |
(7 pages)