Burgoynes (lyonshall) Limited in Kington, HR5 3JR

Description

Data updated on: 01-11-2023

Based in White Lyon, Kington HR5 3JR Burgoynes (lyonshall) Limited is a Private Limited Company issued a 02559709 Companies House Reg No. It has been founded thirty four years ago. The firm's Standard Industrial Classification Code is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Sat, 31st Dec 2022 is the last time when company accounts were filed.

Burgoynes (lyonshall) Ltd is a large-sized transport company with the licence number OD0255467. The firm has two transport operating centres in the country. In their subsidiary in Kington , 20 machines and 15 trailers are available. The centre in Leominster on Torvale Industrial Estate has 15 trailers.

With three job advert since 2014-06-18, the firm has been active on the job market. On 2017-09-19, it was recruiting new workers for a full time Class 1 (C & E) multidrop driver position in Kington, and on 2014-06-18, for the vacant position of a full time Lgv Multidrop Driver in Kington. As of yet, they have searched for applicants for the Operations Assistant posts.

Malcolm T., Jane B., Jane B. and 2 other members of the Management Board who might be found within the Company Staff section of this page are the company's directors and have been expanding the company since 2010-05-01.

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	1 653 630	1 381 253

Balance Sheet
Cash Bank In Hand	233 512	185 210
Cash Bank On Hand		185 210	233 169	199 646	166 128	195 876	278 116	452 010	414 050
Current Assets	832 512	712 244	817 387	807 347	838 457	779 994	863 202	1 007 769	1 244 750
Debtors	400 655	343 375	378 286	419 893	465 607	404 268	390 109	314 612	537 235
Net Assets Liabilities		1 381 253	1 426 917	1 490 407	1 520 244	1 555 861	1 589 280	1 681 987	1 731 888
Net Assets Liabilities Including Pension Asset Liability	1 653 630	1 381 253
Property Plant Equipment		959 285	980 249	999 352	1 058 319	1 033 279	1 011 807	984 895	805 987
Stocks Inventory	198 345	183 659
Tangible Fixed Assets	996 616	959 285
Total Inventories		183 659	205 932	187 808	206 722	179 850	194 977	241 147	293 465

Capital & Reserves
Called Up Share Capital	6 150	5 711
Profit Loss Account Reserve	645 051	672 674
Shareholder Funds	1 653 630	1 381 253

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		962 598	944 379	990 489	1 074 737	1 162 498	1 207 556	1 244 170	968 289
Average Number Employees During Period		22	25	22	23	23	22	24	24
Creditors		30 455	12 886	4 500	318 151	200 055	227 382	252 303	285 347
Creditors Due After One Year	57 523	30 455
Creditors Due Within One Year	402 211	248 545
Disposals Decrease In Depreciation Impairment Property Plant Equipment			94 513	48 867	11 832	10 942	48 027	57 382	366 452
Disposals Property Plant Equipment			116 681	65 504	21 650	15 426	60 134	72 460	559 996
Fixed Assets	1 308 382	970 361	991 325	1 010 428	1 064 573	1 039 533	1 018 061	991 149	805 991
Increase From Depreciation Charge For Year Property Plant Equipment			76 294	94 977	96 080	96 453	93 085	93 996	90 571
Investments Fixed Assets	311 766	11 076	11 076	11 076	6 254	6 254	6 254	6 254	4
Net Current Assets Liabilities	430 301	463 699	483 146	526 161	520 306	579 939	635 820	755 466	959 403
Number Shares Allotted		5 711
Par Value Share		1
Property Plant Equipment Gross Cost		1 921 883	1 924 628	1 989 841	2 133 056	2 193 527	2 219 363	2 229 065	1 774 276
Provisions For Liabilities Balance Sheet Subtotal		22 352	34 668	41 682	64 635	63 611	64 601	64 628	33 506
Provisions For Liabilities Charges	27 530	22 352
Share Capital Allotted Called Up Paid	6 150	5 711
Share Premium Account	1 002 429	702 868
Tangible Fixed Assets Additions		32 200
Tangible Fixed Assets Cost Or Valuation	1 920 498	1 921 883
Tangible Fixed Assets Depreciation	923 882	962 598
Tangible Fixed Assets Depreciation Charged In Period		68 819
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 103
Tangible Fixed Assets Disposals		30 815
Total Additions Including From Business Combinations Property Plant Equipment			119 426	130 717	164 865	75 897	83 720	82 162	105 207
Total Assets Less Current Liabilities	1 738 683	1 434 060	1 474 471	1 536 589	1 584 879	1 619 472	1 653 881	1 746 615	1 765 394