Burke Bros.(cheltenham)limited in Cheltenham, GL51 9DR

Description

Data updated on: 01-11-2023

1953 marks the launching of Burke Bros.(cheltenham)limited, the firm located at Hayricks Wharf, Tewkesbury Road, Cheltenham. That would make seventy one years Burke Bros.(cheltenham) has prospered on the British market, as the company was started on Wednesday 27th May 1953. The firm registered no. is 00520051 and the company area code is GL51 9DR. The firm's registered with SIC code 46770, that means Wholesale of waste and scrap. The company's most recent annual accounts cover the period up to 2023-05-31 and the most current confirmation statement was submitted on 2023-03-23.

Burke Bros (cheltenham) Ltd is a small-sized vehicle operator with the licence number OH0051227. The firm has one transport operating centre in the country. In their subsidiary in Cheltenham on Tewkesbury Road, 8 machines are available.

At the moment, the directors registered by this particular company are: Lauren B. assigned this position in 2020, Phillip B. assigned this position in 2008 in May, John B. assigned this position in 1993 and 2 other directors have been described below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	921 815	907 469

Balance Sheet
Cash Bank On Hand		490 915	474 026	267 401	362 143	434 686	558 440	671 915	786 574
Current Assets	599 071	678 220	763 381	780 931	730 122	645 427	896 940	1 154 085	1 108 797
Debtors	177 589	58 027	162 806	369 271	216 980	106 265	277 140	387 683	177 086
Net Assets Liabilities		907 468	931 978	1 043 425	1 006 426	966 114	1 141 451	1 355 657	1 371 166
Other Debtors					1 645	1 645	1 342	44 569	42 893
Property Plant Equipment		634 019	614 189	623 583	603 155	576 014	588 366	647 907	683 977
Total Inventories		129 278	126 549	144 259	150 999	104 476	61 360	94 487	145 137
Cash Bank In Hand	289 516	490 915
Net Assets Liabilities Including Pension Asset Liability	921 815	907 469
Stocks Inventory	131 966	129 278
Tangible Fixed Assets	773 989	634 019

Capital & Reserves
Called Up Share Capital	7 418	7 418
Profit Loss Account Reserve	913 229	898 883
Shareholder Funds	921 815	907 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		522 450	508 602	471 783	495 813	522 954	538 324	542 113	582 206
Additions Other Than Through Business Combinations Property Plant Equipment			6 792	36 925	9 825		42 545	104 338	80 363
Amounts Owed By Related Parties				143 843
Amounts Owed To Related Parties		128 238	211 902	103 229	168 122	149 423	117 186	170 762
Average Number Employees During Period					10	10	10	9	9
Bank Borrowings		169 620	80 208	74 696
Creditors		169 620	80 208	74 696	305 598	232 002	305 417	231 771	132 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-37 948	-63 247	-6 107		-13 483	-40 735
Disposals Property Plant Equipment			-40 470	-64 350	-6 223		-14 823	-41 008
Financial Commitments Other Than Capital Commitments		3 507	3 507	3 507	3 507	3 507	37 968	29 372
Fixed Assets	776 894	636 924	617 094	626 488	606 060	578 919	591 271	650 812	686 882
Increase From Depreciation Charge For Year Property Plant Equipment			24 100	26 428	30 137	27 141	28 853	44 524	43 593
Investments Fixed Assets	2 905	2 905	2 905	2 905	2 905	2 905	2 905	2 905	2 905
Investments In Subsidiaries		2 905	2 905	2 905	2 905	2 905	2 905	2 905
Net Current Assets Liabilities	347 524	455 670	418 230	519 096	424 524	413 425	591 523	751 552	975 894
Other Creditors		6 300	6 951	8 582	7 281	14 678	14 915	15 740	16 781
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 500
Other Disposals Property Plant Equipment									4 200
Other Investments Other Than Loans								2 905	2 905
Other Payables Accrued Expenses		5 380	10 226	8 020	8 634	5 135	16 684	16 778
Ownership Interest In Subsidiary Percent		100	100	100	100	100
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments		34 348	32 439	37 015	35 942	38 861	38 333	44 569
Property Plant Equipment Gross Cost		1 156 469	1 122 791	1 095 366	1 098 968	1 098 968	1 126 690	1 190 020	1 266 183
Provisions For Liabilities Balance Sheet Subtotal								46 707	39 854
Raw Materials Consumables		129 278	126 549
Taxation Social Security Payable		52 927	74 279	79 669	77 183	39 123	88 259	121 291	99 480
Total Assets Less Current Liabilities	1 124 418	1 092 594	1 035 324	1 145 584	1 030 584	992 344	1 182 794	1 573 126	1 662 776
Total Borrowings		169 620	80 208	74 696
Trade Creditors Trade Payables		19 074	14 046	28 812	30 187	14 858	19 092	19 311	16 642
Trade Debtors Trade Receivables		23 679	130 367	188 413	179 393	65 759	237 465	343 114	134 193
Unpaid Contributions To Pension Schemes		69	91	56	289	334	541	684
Capital Redemption Reserve	1 168	1 168
Creditors Due After One Year	180 148	169 620
Creditors Due Within One Year	251 547	222 550
Instalment Debts Due After5 Years	137 635	125 207
Number Shares Allotted	7 418	7 418
Par Value Share		1
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	22 455	15 505
Value Shares Allotted	7 418	7 418