This business is widely known as Burleigh House Limited. This company first started 16 years ago and was registered with 06532829 as the registration number. The head office of this company is located in Warrington. You can contact them at 7400 Daresbury Park, Daresbury. The enterprise's SIC and NACE codes are 87300 and has the NACE code: Residential care activities for the elderly and disabled. Burleigh House Ltd released its latest accounts for the financial period up to 2020-03-31. The latest annual confirmation statement was released on 2022-03-12.
Burleigh House Limited
General information
Name:
Burleigh House Ltd
Office Address:
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 06532829
Incorporation date: 2008-03-12
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 618 114 | 590 284 | 462 580 | 419 059 | 420 243 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 4 482 | 4 586 | 4 194 | 3 295 | 1 020 | ||||
| Cash Bank On Hand | 1 020 | 2 942 | 200 | 8 265 | 200 | ||||
| Current Assets | 5 249 | 5 249 | 5 994 | 3 795 | 5 674 | 26 719 | 12 188 | 19 701 | 6 428 |
| Debtors | 517 | 517 | 1 300 | 4 654 | 23 777 | 11 988 | 11 436 | 6 228 | |
| Net Assets Liabilities | 420 243 | 319 010 | 324 788 | 297 675 | 278 358 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 618 114 | 590 284 | 462 580 | 419 059 | 420 243 | ||||
| Other Debtors | 4 654 | 23 777 | 11 988 | 11 436 | 6 228 | ||||
| Property Plant Equipment | 708 891 | 707 556 | 706 422 | 709 540 | 708 111 | ||||
| Stocks Inventory | 250 | 250 | 500 | 500 | |||||
| Tangible Fixed Assets | 708 221 | 706 988 | 706 435 | 709 757 | 708 891 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 340 | 340 | 340 | 340 | 340 | ||||
| Profit Loss Account Reserve | 617 774 | 589 944 | 462 240 | 418 719 | 419 903 | ||||
| Shareholder Funds | 618 114 | 590 284 | 462 580 | 419 059 | 420 243 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 866 | 12 201 | 13 335 | 15 018 | 16 447 | ||||
| Average Number Employees During Period | 13 | 13 | 13 | 14 | 14 | ||||
| Bank Borrowings | 238 174 | 361 577 | 349 174 | 377 656 | 335 297 | ||||
| Bank Borrowings Overdrafts | 238 174 | 341 037 | 320 497 | 332 796 | 305 020 | ||||
| Creditors | 238 174 | 341 037 | 320 497 | 335 381 | 306 060 | ||||
| Creditors Due After One Year | 30 460 | 30 460 | 120 000 | 120 000 | 238 174 | ||||
| Creditors Due Within One Year | 64 896 | 91 231 | 117 993 | 174 493 | 55 005 | ||||
| Finance Lease Liabilities Present Value Total | 2 585 | 1 040 | |||||||
| Increase Decrease In Property Plant Equipment | 4 651 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 335 | 1 134 | 1 683 | 1 429 | |||||
| Net Current Assets Liabilities | -59 647 | -92 846 | -111 999 | -170 698 | -49 331 | -46 519 | -60 279 | -75 004 | -122 424 |
| Number Shares Allotted | 340 | 340 | 340 | 340 | |||||
| Other Creditors | 3 585 | 7 129 | 2 688 | 3 363 | 6 013 | ||||
| Other Taxation Social Security Payable | 36 672 | 31 965 | 23 798 | 27 485 | 64 687 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 719 757 | 719 757 | 719 757 | 724 558 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 143 | 990 | 858 | 1 480 | 1 269 | ||||
| Provisions For Liabilities Charges | 1 143 | ||||||||
| Secured Debts | 123 000 | 120 000 | 238 174 | ||||||
| Share Capital Allotted Called Up Paid | 340 | 340 | 340 | 340 | 340 | ||||
| Tangible Fixed Assets Additions | 582 | 5 044 | 704 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 713 427 | 713 427 | 714 009 | 719 053 | 719 757 | ||||
| Tangible Fixed Assets Depreciation | 5 206 | 6 439 | 7 574 | 9 296 | 10 866 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 495 | 1 135 | 1 722 | 1 570 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 801 | ||||||||
| Total Assets Less Current Liabilities | 648 574 | 620 744 | 594 436 | 539 059 | 659 560 | 661 037 | 646 143 | 634 536 | 585 687 |
| Total Borrowings | 349 174 | 381 791 | 337 887 | ||||||
| Trade Creditors Trade Payables | 14 748 | 13 604 | 16 700 | 17 447 | 19 525 | ||||
| Advances Credits Directors | 531 | 900 | |||||||
| Advances Credits Made In Period Directors | 531 | 900 | |||||||
| Advances Credits Repaid In Period Directors | 531 | ||||||||
Company staff
Jane D.
Role: Director
Appointed: 13 March 2015
Latest update: 26 April 2024
Jane D.
Role: Secretary
Appointed: 12 March 2008
Latest update: 26 April 2024
People with significant control
Jane D.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 March 2022 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 26 March 2023 |
| Confirmation statement last made up date | 12 March 2022 |
| Annual Accounts 27 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2012 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 18 December 2014 | |
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 18 December 2014 |
| Annual Accounts 21 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 21 December 2015 |
| Annual Accounts 8 August 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 8 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2013 |
Burleigh House Limited Health Care Provider
Provider address
Address
Leek Road, Cellarhead
City
Stoke On Trent
County
Staffordshire
Postal code
ST9 0DG
Provider info
HSCA start date
Sun, 8th May 2011
Contact data
Phone
01782550920
| Burleigh House in Stoke On Trent | |
|---|---|
| Address | Leek Road , Stoke On Trent, ST10 1WB |
| Location | Staffordshire, Staffordshire, West Midlands |
| Start date | Sun, 8th May 2011 |
| Phone | 01782550920 |
| Medical services |
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| Medical procedures |
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| Service users |
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Company filings
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Accounts
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Annual return
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Confirmation statement
Gazette
Incorporation
Mortgage
Officers
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Resolution
Free Download
New registered office address 7400 Daresbury Park Daresbury Warrington Cheshire WA4 4BS. Change occurred on 2022-10-10. Company's previous address: Burleigh House Leek Rd Cellarhead Stoke on Trent Staffs ST9 0DG. (AD01)
filed on: 10th, October 2022
filed on: 10th, October 2022
address
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