Burlington Estates (london) Limited in Teddington, TW11 0AP

Description

Data updated on: 01-11-2023

Registered at 3 Park Road, Teddington TW11 0AP Burlington Estates (london) Limited is categorised as a Private Limited Company issued a 07854696 registration number. The company was established thirteen years ago. Since Friday 19th October 2012 Burlington Estates (london) Limited is no longer under the name Mjs Block Management. The enterprise's SIC and NACE codes are 98000 which means Residents property management. September 30, 2022 is the last time the accounts were filed.

Ouda S. and Steve P. are listed as company's directors and have been doing everything they can to help the company since 2023.

The companies that control this firm are as follows: Firstport Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in New Milton at 11 Queensway, BH25 5NR, Hampshire and was registered as a PSC under the registration number 04352396.

Previous company's names
Burlington Estates (london) Limited 2012-10-19
Mjs Block Management Limited 2011-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	10 000	36 427	36 725	10 304

Balance Sheet
Cash Bank On Hand					18 354	49 279	201 408	15 189
Current Assets	42 440	61 422	164 681	108 150		172 899	419 748	307 753
Debtors	18 897	55 670	80 638	89 796	64 858	123 620	218 340	292 564
Net Assets Liabilities						27 860	28 134
Other Debtors					36 687	67 341	81 387	118 030
Property Plant Equipment					5 958	11 874	17 252	15 569
Cash Bank In Hand	23 543	5 752	84 043	18 354
Intangible Fixed Assets	29 700	26 400	23 100	19 800
Net Assets Liabilities Including Pension Asset Liability	10 000	36 427	36 726	10 304
Tangible Fixed Assets	9 913	9 659	5 230	5 958

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve		26 427	298	303
Shareholder Funds	10 000	36 427	36 725	10 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 200	16 500	19 800	23 100
Accumulated Depreciation Impairment Property Plant Equipment					17 269	21 541	26 283	33 338
Administrative Expenses					404 380	571 518	765 639
Bank Borrowings Overdrafts					13 950	7 718	7 456
Corporation Tax Payable					21 271	44 261	35 583	34 737
Corporation Tax Recoverable					6 467	6 467	6 467
Cost Sales					94 505	551 810	558 849
Creditors					90 948	166 423	422 066	303 087
Dividends Paid					81 061	162 103	144 000	135 794
Dividends Paid On Shares							13 200
Fixed Assets	39 613	36 059	28 331	25 758		28 374	30 452	25 469
Gross Profit Loss					499 743	788 119	941 253
Increase From Amortisation Charge For Year Intangible Assets						3 300	3 300	3 300
Increase From Depreciation Charge For Year Property Plant Equipment						4 272	4 742	7 055
Intangible Assets					19 800	16 500	13 200	9 900
Intangible Assets Gross Cost					33 000	33 000	33 000
Interest Payable Similar Charges Finance Costs					1 039	757	466
Issue Bonus Shares Decrease Increase In Equity							-1
Net Current Assets Liabilities	-11 118	27 785	29 024	6 214		6 476	-2 318	4 666
Number Shares Issued Fully Paid						10 000	1
Operating Profit Loss					95 363	216 601	175 614
Other Creditors					7 718	6 990	198 663	140 939
Other Interest Receivable Similar Income Finance Income					8 013	8 077	4 709
Other Taxation Social Security Payable					14 902	33 853	31 082	48 300
Par Value Share		1	1	1		1	1
Profit Loss					81 066	179 659	144 274	137 795
Profit Loss On Ordinary Activities Before Tax					102 337	223 921	179 857
Property Plant Equipment Gross Cost					23 227	33 415	43 535	48 907
Tax Tax Credit On Profit Or Loss On Ordinary Activities					21 271	44 262	35 583
Total Additions Including From Business Combinations Property Plant Equipment						10 188	10 120	5 372
Total Assets Less Current Liabilities	28 495	63 844	57 355	31 972		34 850	28 134	30 135
Trade Creditors Trade Payables					24 028	69 679	149 282	79 111
Trade Debtors Trade Receivables					21 704	49 812	130 486	174 534
Turnover Revenue					594 248	1 339 929	1 500 102
Creditors Due After One Year	18 495	27 417	20 629	21 668
Creditors Due Within One Year	53 558	33 637	142 874	101 936
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	6 600	9 900	13 200
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 300	3 300
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000
Number Shares Allotted		10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 264	776	4 685
Tangible Fixed Assets Cost Or Valuation	13 502	17 766	18 542	23 227
Tangible Fixed Assets Depreciation	3 589	8 107	13 312	17 269
Tangible Fixed Assets Depreciation Charged In Period		4 518	5 204	3 957
Advances Credits Directors	430	9 855
Advances Credits Made In Period Directors	430
Non-instalment Debts Due After5 Years			7 718	7 718
Other Aggregate Reserves			26 427	1
Secured Debts			28 347	21 668
Amount Specific Advance Or Credit Directors		9 855	12 318