Burley Fluid & Air Limited in Wisbech, PE13 2RB

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2003-08-15. Started under no. 04868606, the firm is registered as a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: 63a Boleness Road, PE13 2RB Wisbech. The registered name of this business was changed in the year 2010 to Burley Fluid & Air Limited. This firm previous registered name was Burley Hydraulics. The firm's classified under the NACE and SIC code 46719 which means Wholesale of other fuels and related products. The company's most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-12-20.

As for the following business, many of director's duties up till now have been carried out by Jack B. and Andrew B.. Within the group of these two individuals, Andrew B. has managed business the longest, having become a vital part of directors' team on August 2003.

Andrew B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Burley Fluid & Air Limited 2010-07-21
Burley Hydraulics Limited 2003-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 850	128 029	161 627	185 636	224 419	223 933

Balance Sheet
Cash Bank In Hand	33 667	39 524	60 321	103 543	169 863	154 971
Cash Bank On Hand						154 971	145 906	160 781	129 679	97 473	64 191	99 828
Current Assets	151 681	140 145	188 131	240 841	298 816	283 772	299 592	357 477	396 762	331 559	305 675	487 640
Debtors	107 514	89 371	116 653	124 943	120 303	119 684	132 611	164 296	227 746	186 776	203 984	349 437
Other Debtors							602	3 339	948	2 223	1 148
Property Plant Equipment						76 496	73 867	71 894	82 048	89 964	86 593	81 439
Stocks Inventory	10 500	11 250	11 157	12 355	8 650	9 117
Tangible Fixed Assets	78 699	75 520	77 275	74 451	80 001	76 496
Total Inventories						9 117	21 075	32 400	39 337	47 310	37 500	38 375
Net Assets Liabilities										306 312	273 722	358 418

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	145 749	127 928	161 526	185 535	224 318	223 832
Shareholder Funds	145 850	128 029	161 627	185 636	224 419	223 933

Other Financial Data
Amount Specific Advance Or Credit Directors								11 838	38 397	13 203	699
Amount Specific Advance Or Credit Repaid In Period Directors										38 397	13 203
Accrued Liabilities						2 900	4 875	4 475	2 500	2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						44 425	47 054	49 027	54 383	62 377	69 248	74 402
Average Number Employees During Period							4	5	5	6	6	5
Corporation Tax Payable						25 436	37 276	32 861	31 235	44 095	19 738	49 562
Creditors						136 335	103 044	131 769	133 300	115 211	114 630	206 745
Creditors Due Within One Year	84 530	87 636	103 779	129 656	154 398	136 335
Finance Lease Liabilities Present Value Total									8 617	3 410
Increase From Depreciation Charge For Year Property Plant Equipment							2 629	1 973	5 356	7 994	6 871	5 154
Net Current Assets Liabilities	67 151	52 509	84 352	111 185	144 418	147 437	196 548	225 708	263 462	216 348	191 045	280 895
Number Shares Allotted		1	1	1	1	1
Other Creditors								72
Other Taxation Social Security Payable						445	134	104				435
Par Value Share		1	1	1	1	1
Prepayments							602					2 788
Property Plant Equipment Gross Cost						120 921	120 921	120 921	136 431	152 341	155 841
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			5 520		10 224
Tangible Fixed Assets Cost Or Valuation	105 177	105 177	110 697	110 697	120 921
Tangible Fixed Assets Depreciation	26 478	29 657	33 422	36 246	40 920	44 425
Tangible Fixed Assets Depreciation Charged In Period		3 179	3 765	2 824	4 674	3 505
Total Additions Including From Business Combinations Property Plant Equipment									15 510	15 910	3 500
Total Assets Less Current Liabilities	145 850	128 029	161 627	185 636	224 419	223 933	270 415	297 602	345 510	306 312	277 638	362 334
Trade Creditors Trade Payables						61 203	33 121	61 188	61 921	46 282	71 721	101 938
Trade Debtors Trade Receivables						119 684	132 009	160 957	188 400	171 351	202 836	346 649
Provisions For Liabilities Balance Sheet Subtotal											3 916	3 916