Burhill Homes Limited in Bourne End, SL8 5TD

Description

Data updated on: 01-11-2023

Burhill Homes began its operations in the year 1998 as a Private Limited Company under the ID 03626993. This company has been functioning for 26 years and it's currently active. The company's office is registered in Bourne End at Fawley House 2 Regatta Place. You can also locate the company using its post code, SL8 5TD. The firm's classified under the NACE and SIC code 41100 which means Development of building projects. Its most recent annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-28.

Because of this firm's constant development, it became necessary to find extra company leaders: Tamara R. and Simon R. who have been working together since 2006 for the benefit of this specific company.

Executives who control the firm include: Tamara R. owns 1/2 or less of company shares. Simon R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	663 088	849 212	851 889

Balance Sheet
Cash Bank On Hand					1 039 584	331 085	475 279	155 372	647 640	1 449 875	703 429	78 177
Current Assets	988 787	1 056 523	1 055 989	1 195 526	1 361 065	3 193 782	2 743 724	3 389 961	2 305 312	1 858 632	2 080 393	2 017 954
Debtors	341 961	168 260	672 143	285 272	74 883	68 895	79 484	80 342	137 719	408 757	1 376 964	1 120 978
Net Assets Liabilities					1 012 827	1 194 490	1 209 750	1 086 279	1 332 776	1 708 484	2 041 525	1 957 342
Other Debtors					74 883	68 895	79 484	80 342	65 983	70 363	61 393	64 332
Property Plant Equipment					565	661	404	145		1 306	1 167	728
Total Inventories					246 598	2 793 802	2 188 961	3 154 247	1 519 953			818 799
Cash Bank In Hand	178 409	882 408	184 700	910 254	1 039 584
Net Assets Liabilities Including Pension Asset Liability	663 088	849 212	851 889	945 182	1 012 827
Stocks Inventory	468 417	5 855	199 146		246 598
Tangible Fixed Assets		976	1 338	783	565

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	662 988	849 112	851 789	945 082	1 012 727
Shareholder Funds	663 088	849 212	851 889

Other Financial Data
Accrued Liabilities						35 156
Accumulated Depreciation Impairment Property Plant Equipment					3 997	4 484	4 741	5 000	5 145	5 297	5 736	6 175
Additions Other Than Through Business Combinations Property Plant Equipment						583				1 458	300
Amounts Owed By Related Parties									71 736	338 394	1 315 571	1 055 571
Amounts Owed To Related Parties					187 299	417 280	988 163	488 539	33 764		12 624	3 799
Average Number Employees During Period					2	2	2	2	2	2	3	3
Bank Borrowings						789 000	539 000	795 700	892 300
Creditors					348 853	789 000	539 000	795 700	972 586	151 504	40 085	61 390
Decrease In Loans Owed By Related Parties Due To Loans Repaid										-228 247
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-112 014	-202 023
Fixed Assets	50	1 026	1 388	833	615	711	454	195	50	1 356	1 217	778
Increase From Depreciation Charge For Year Property Plant Equipment						487	258	258	145	152	439	439
Increase In Loans Owed By Related Parties Due To Loans Advanced										528 669
Increase In Loans Owed To Related Parties Due To Loans Advanced							17 755	18 818
Investments Fixed Assets	50	50	50	50	50	50	50	50	50	50	50	50
Investments In Subsidiaries					50	50	50	50	50	50	50	50
Loans Owed By Related Parties									37 972	338 394
Loans Owed To Related Parties						752 289	658 030	474 825
Net Current Assets Liabilities	663 038	848 186	850 501	944 349	1 012 212	1 982 779	1 748 296	1 881 784	1 332 726	1 707 128	2 040 308	1 956 564
Other Creditors					160 817	793 234	36	88	242	139	536	30 442
Other Inventories					246 598	2 793 802	2 188 961	3 154 247	1 519 953
Ownership Interest In Associate Percent					50	50	50	50	50	50	50	50
Prepayments												1 075
Property Plant Equipment Gross Cost					4 562	5 145	5 145	5 145	5 145	6 603	6 903	6 903
Taxation Social Security Payable					737	489	506	497	953		20 337	20 470
Total Assets Less Current Liabilities					1 012 827	1 983 490	1 748 750	1 881 979	1 332 776
Total Borrowings						789 000	539 000	795 700	892 300
Trade Creditors Trade Payables							523	53	523	805	588	79
Director Remuneration					8 020	8 040
Capital Redemption Reserve	50	50	50	50	50
Creditors Due Within One Year	325 749	208 337	205 488	251 177	348 853
Number Shares Allotted	50	50	50	50	50
Par Value Share		1	1	1	1
Percentage Participating Interest Or Investment Held		50	50	50	50
Value Shares Allotted	50	50	50	50	50