Burley Decorators Limited in Gillingham, ME8 9HS

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www.burleydecorators.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06777392 sixteen years ago, Burley Decorators Limited is categorised as a Private Limited Company. The business present registration address is 115 Bettescombe Road, Gillingham. This firm's registered with SIC code 43341 and their NACE code stands for Painting. Burley Decorators Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was filed on 2022-12-18.

There's a team of two directors supervising the company at present, specifically Michael B. and Philip R. who have been performing the directors obligations since December 2008.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip R. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 225	24 964	13 544	21 471	95 778

Balance Sheet
Cash Bank In Hand	39 667	36 277	18 927	16 581	71 560
Cash Bank On Hand						67 933	152	49 675	16 446	29	35 269	102 596
Current Assets	62 724	55 251	36 022	35 056	88 810	85 183	22 402	83 914	66 484	130 509	146 006	179 970
Debtors	9 307	4 499	1 370	1 700			22 250	34 239	50 038	130 480	110 737	77 374
Intangible Fixed Assets	70 400	67 200	64 000	60 800	57 600
Net Assets Liabilities								14 480	27 892	28 550	72 044	83 329
Other Debtors							22 250	34 239	15 358	48 538	12 675	27 053
Property Plant Equipment						25 368	3 589	1 801	25 137	16 546	9 397
Stocks Inventory	13 750	14 475	15 725	16 775	17 250
Tangible Fixed Assets	6 941	5 205	4 304	1 316	28 428
Total Inventories						17 250	22 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 223	24 962	13 542	21 469	95 776
Shareholder Funds	13 225	24 964	13 544	21 471	95 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 400	25 600	33 370	72 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					14 236	22 691	7 881	3 743	13 275	16 471	24 981	35 595
Administrative Expenses	56 421	63 897	58 771	55 515
Amortisation Intangible Assets Expense	3 200	3 200	3 200	3 200
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts							10 846			13 785
Bank Overdrafts							10 846
Cost Sales	73 070	122 009	69 074	135 536
Creditors						62 552	39 464	79 235	59 850	115 362	81 574	109 674
Creditors Due Within One Year	126 840	102 692	90 782	75 701	79 060
Depreciation Tangible Fixed Assets Expense	2 314	1 736	1 435	438
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 007	6 075	31	5 058
Disposals Property Plant Equipment							36 589	6 075	83	5 395
Fixed Assets	77 341	72 405	68 304	62 116	86 028	79 768	19 589	9 801	25 137	16 546	9 397	15 250
Gain Loss From Disposal Fixed Assets				-1 550
Gross Profit Loss	141 262	155 578	120 142	145 720
Increase From Amortisation Charge For Year Intangible Assets						3 200	7 770	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment						8 455	1 197	1 937	9 563	8 254	8 510	10 614
Intangible Assets					57 600	54 400	16 000	8 000
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 600	12 800	16 000	19 200	22 400
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200	3 200	3 200
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-64 116	-47 441	-54 760	-40 645	9 750	22 631	-17 062	4 679	6 634	15 147	64 432	70 296
Number Shares Allotted		2	2	2	2
Operating Profit Loss	84 841	91 681	61 371	90 205
Other Creditors						5 130	2 202	9 409	4 188	31 541	23 144	49 928
Other Creditors Due Within One Year	98 781	74 566	65 181	43 229
Other Interest Receivable Similar Income	12	8	8	4
Other Taxation Social Security Payable						51 189	21 755	66 284	48 925	64 691	53 508	52 231
Par Value Share		1	1	1	1
Profit Loss For Period	67 068	72 739	48 580	71 927
Profit Loss On Ordinary Activities Before Tax	84 853	91 689	61 379	90 209
Property Plant Equipment Gross Cost					42 664	48 059	11 470	5 544	38 412	33 017	34 378	50 845
Provisions For Liabilities Balance Sheet Subtotal									3 879	3 143	1 785	2 217
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			534		36 589
Tangible Fixed Assets Cost Or Valuation	16 291	16 291	16 825	6 075	42 664
Tangible Fixed Assets Depreciation	9 350	11 086	12 521	4 759	14 236
Tangible Fixed Assets Depreciation Charged In Period		1 736	1 435	438	9 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 200
Tangible Fixed Assets Disposals				10 750
Taxation Social Security Due Within One Year	24 835	25 032	20 121	25 948
Tax On Profit Or Loss On Ordinary Activities	17 785	18 950	12 799	18 282
Total Additions Including From Business Combinations Property Plant Equipment						5 395		149	32 951		1 361	16 467
Total Assets Less Current Liabilities	13 225	24 964	13 544	21 471	95 778	102 399	2 527	14 480	31 771	31 693	73 829	85 546
Total Dividend Payment		61 000	60 000	64 000
Trade Creditors Trade Payables						6 233	4 661	3 542	6 737	5 345	4 922	7 515
Trade Creditors Within One Year	3 224	3 094	5 480	6 524
Trade Debtors Trade Receivables									34 680	81 942	98 062	50 321
Turnover Gross Operating Revenue	214 332	277 587	189 216	281 256
U K Current Corporation Tax	17 785	18 950	12 799	18 282
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									3 879	-736
Director Remuneration Benefits Excluding Payments To Third Parties	13 278	14 766	15 282	15 678
Provisions									3 879	3 143

Company staff

Michael B.

Role: Director

Appointed: 19 December 2008

Latest update: 7 January 2024

Philip R.

Role: Director

Appointed: 19 December 2008

Latest update: 7 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 26 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	26 February 2014
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Burley Decorators Limited

General information

Name:

Office Address:

Contact information

Website

www.burleydecorators.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Philip R.

People with significant control

Michael B.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Burley Decorators Limited

General information

Name:

Office Address:

Contact information

Website

www.burleydecorators.co.uk

Description

Financial data based on annual reports

Company staff

Michael B.

Philip R.

People with significant control

Michael B.

Philip R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013