Burhill Logistics Limited in Felixstowe, IP11 4HF

Description

Data updated on: 01-11-2023

The business is located in Felixstowe under the ID 04782498. The firm was set up in 2003. The headquarters of this firm is situated at Pd House Parker Avenue. The postal code for this location is IP11 4HF. This business's registered with SIC code 50200 - Sea and coastal freight water transport. 31st March 2022 is the last time account status updates were filed.

In order to meet the requirements of their client base, the following firm is continually guided by a body of two directors who are Edward W. and Richard B.. Their successful cooperation has been of pivotal use to this specific firm since 2019. What is more, the managing director's tasks are regularly backed by a secretary - Richard B., who was appointed by this specific firm in 2003.

Richard B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	733 376	1 014 721	505 558	745 204	135 274	4 301	134 246	1 069 590
Current Assets	3 028 332	3 454 685	3 438 196	4 855 232	5 694 191	5 004 203	4 894 449	4 895 418
Debtors	2 294 956	2 439 964	2 932 638	4 110 028	5 558 917	4 999 902	4 760 203	3 825 828
Net Assets Liabilities	970 974	1 159 444	1 529 467	1 656 949	1 682 268	1 673 528	1 373 328	2 573 460
Other Debtors	322 628	298 431	162 034	614 273	328 233	510 774	140 812	523 462
Property Plant Equipment	33 863	34 218	62 357	72 167	63 158	94 153	196 110	196 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	29 544	36 477	47 546	54 361	65 111	75 548	113 567	166 481
Amounts Owed By Related Parties	40 000	40 000	30 000	129 900	1 006 310	1 203 516	460 313	38 421
Amounts Owed To Group Undertakings						50 000		193 080
Average Number Employees During Period				36	30	32	42	44
Bank Borrowings Overdrafts					27 158	350 000	280 000
Corporation Tax Payable	179 120	163 399	182 726	74 863	70 715	13 117
Creditors	2 089 041	2 329 322	1 967 505	3 267 216	4 075 424	350 000	280 000	2 514 509
Deferred Tax Asset Debtors						885
Fixed Assets	34 263	34 618	62 757	72 667	63 658	94 653	196 610	196 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 690 070	700 939	200 289	2 489 038	2 233 752	1 978 466
Increase From Depreciation Charge For Year Property Plant Equipment		11 919	11 069	21 552	23 713	22 087	52 155	56 859
Investments Fixed Assets	400	400	400	500	500	500	500	100
Investments In Group Undertakings Participating Interests				500	500	500	500	100
Net Current Assets Liabilities	939 291	1 125 363	1 470 691	1 588 016	1 618 767	1 928 875	1 478 995	2 380 909
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	315 220	331 557	321 751	190 112	147 827	137 288	721 653	878 811
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 986		14 737	12 963	11 650	14 136	3 945
Other Disposals Property Plant Equipment		5 369		16 489	15 418	14 866	17 204	4 609
Other Taxation Social Security Payable	639 963	754 020	797 126	1 060 117	2 008 089	250 552	413 325	617 871
Par Value Share		1	1
Property Plant Equipment Gross Cost	63 407	70 695	109 903	126 528	128 269	169 701	309 677	362 835
Provisions For Liabilities Balance Sheet Subtotal	2 580	537	3 981	3 734	157		22 277	3 903
Total Additions Including From Business Combinations Property Plant Equipment		12 657	39 208	33 114	17 159	56 298	157 180	57 767
Total Assets Less Current Liabilities	973 554	1 159 981	1 533 448	1 660 683	1 682 425	2 023 528	1 675 605	2 577 363
Trade Creditors Trade Payables	954 738	1 080 346	665 902	1 942 124	1 821 635	2 226 588	2 210 476	824 747
Trade Debtors Trade Receivables	1 932 328	2 101 533	2 740 604	3 365 855	4 224 374	3 284 727	4 159 078	3 263 945