Burlam House Limited in Middlesbrough, TS5 5AR

Description

Data updated on: 01-11-2023

Registered with number 09565744 9 years ago, Burlam House Limited is categorised as a Private Limited Company. The company's actual mailing address is Apple Mews, 113 Burlam Road Middlesbrough. The company's principal business activity number is 87100 and their NACE code stands for Residential nursing care facilities. Burlam House Ltd filed its account information for the period that ended on 2021-06-30. The company's latest annual confirmation statement was released on 2022-09-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		48 201	1 416	55 477
Current Assets	1	491 600	441 642	237 535	113 119	945 645
Debtors		443 399	440 226	182 058
Net Assets Liabilities		-51 831	-203 061	187 583	210 809	506 951
Other Debtors		25 616	24 416	1 940
Property Plant Equipment		591 904	541 013	529 752
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		71 344
Accumulated Depreciation Impairment Property Plant Equipment		8 553	121 742	135 739
Additions Other Than Through Business Combinations Property Plant Equipment			62 298
Amounts Owed By Group Undertakings Participating Interests		353 216	169 939
Amounts Owed To Group Undertakings Participating Interests		28 841
Average Number Employees During Period		42	41	46	44	42
Bank Borrowings Overdrafts		888 166	847 569	779 523
Creditors		146 984	847 569	175 347	60 073	221 503
Depreciation Rate Used For Property Plant Equipment			25
Fixed Assets		591 904		529 752	1 040 671	1 036 870
Increase From Depreciation Charge For Year Property Plant Equipment			35 859	13 997
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment			77 330
Net Current Assets Liabilities	1	273 272	103 495	62 188	53 046	724 142
Other Creditors		184 871	65 678	224
Other Taxation Social Security Payable		8 146	8 088	9 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		25 616
Property Plant Equipment Gross Cost		600 457	662 755	665 491
Total Assets Less Current Liabilities	1	865 176	644 508	591 940	1 093 717	1 761 012
Trade Creditors Trade Payables		25 311	18 573	25 152
Trade Debtors Trade Receivables		64 567	67 170	67 956
Advances Credits Directors		113 527	10 000
Advances Credits Made In Period Directors		113 527
Accrued Liabilities Deferred Income			55 678	72 371
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 397
Amounts Owed By Group Undertakings			348 640	79 796
Amounts Owed To Group Undertakings			178 701
Bank Borrowings			914 676	847 569
Deferred Tax Asset Debtors				1 397
Number Shares Issued Fully Paid				1
Par Value Share	1			1
Prepayments Accrued Income			24 416	30 969
Provisions				-1 397
Total Additions Including From Business Combinations Property Plant Equipment				2 736
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1