Burly & Birch Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

This business is situated in Englefield Green under the ID 05371184. This company was started in 2005. The main office of this firm is situated at Bank House 81 St Judes Road. The area code for this address is TW20 0DF. This firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest filed accounts documents were submitted for the period up to Monday 28th February 2022 and the latest annual confirmation statement was released on Tuesday 7th March 2023.

As the data suggests, the following business was built in February 2005 and has so far been run by four directors, out of whom two (Pieter D. and David L.) are still a part of the company. Another limited company has been appointed as one of the secretaries of this company: Exceed Cosec Services Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 693	-37 421	-41 801	-70 125	-70 445

Balance Sheet
Cash Bank In Hand	28 259	33 985	20 620	5 433
Cash Bank On Hand						107 779	51 039	42 499	24 529	10 451
Current Assets	29 504	39 785	49 576	44 099	38 669	146 448	99 353	87 209	51 026	18 941
Debtors	1 245	5 800	28 956	38 666	38 669	38 669	48 314	44 710	26 497	8 490
Net Assets Liabilities					-70 445	391 463	187 201	182 628	245 707	219 728
Net Assets Liabilities Including Pension Asset Liability	-17 693	-37 421	-41 801	-70 125	-70 445
Other Debtors					38 669	38 669	48 314	44 710	26 497	8 490
Property Plant Equipment					944	577			13 601	11 441
Tangible Fixed Assets	529 619	529 586	529 957	530 515	944

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-17 696	-37 424	-41 804	-70 128	-70 448
Shareholder Funds	-17 693	-37 421	-41 801	-70 125	-70 445

Other Financial Data
Total Fixed Assets Additions			493	754
Total Fixed Assets Cost Or Valuation	531 713	531 713	532 206	532 960
Total Fixed Assets Depreciation	2 094	2 127	2 249	2 445
Total Fixed Assets Depreciation Charge In Period		33	122	196
Accruals Deferred Income Within One Year				217	445
Accrued Liabilities Deferred Income					445	2 423	2 423	2 543	1 608	1 728
Accumulated Depreciation Impairment Property Plant Equipment					2 640	2 380	2 957	2 957	3 496	6 854
Administrative Expenses				42 297	20 620	-29 092	19 615	19 454	30 944	23 715
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings				366 642	343 291
Bank Borrowings Overdrafts					13 525	233 321	224 015	216 130	8 917	8 917
Comprehensive Income Expense					-320	461 908	-204 262	-4 573	63 079	-25 979
Creditors					623 164	528 940	483 271	475 582	464 118	455 232
Creditors Due After One Year				642 012	623 161
Creditors Due Within One Year				2 727	16 480
Depreciation Expense Property Plant Equipment					195	414	577		539	3 358
Depreciation Tangible Fixed Assets Expense				196	195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						674
Disposals Investment Property Fair Value Model						168 941
Disposals Property Plant Equipment						827
Fixed Assets	529 619	529 586	529 957	530 515	530 530	786 577	640 000	640 000	740 601	738 441
Increase From Depreciation Charge For Year Property Plant Equipment						414	577		539	3 358
Interest Payable Similar Charges				16 875
Interest Payable Similar Charges Finance Costs					14 511	14 257	9 554	9 239		18 818
Investment Property					529 586	786 000	640 000	640 000	727 000	727 000
Investment Property Fair Value Model					529 586	786 000	640 000	640 000	727 000
Issue Equity Instruments					3
Net Current Assets Liabilities	27 127	38 269	46 420	41 372	22 189	133 826	86 343	74 081	38 831	6 126
Number Shares Allotted					3
Operating Profit Loss				-11 621	14 185	476 159	5 542	4 666	-10 185	-7 161
Other Creditors					279 873	295 619	259 256	259 452	259 061	259 193
Other Creditors After One Year				275 370	279 870
Other Creditors Due Within One Year				2 510	2 510
Other Deferred Tax Expense Credit							55 871		13 736
Other Interest Receivable Similar Income				172
Other Interest Receivable Similar Income Finance Income					6	6	1 621
Other Operating Income Format1						425 355
Par Value Share					1
Profit Loss					-320	461 908	-204 262	-4 573	63 079	-25 979
Profit Loss For Period				-28 324
Profit Loss On Ordinary Activities Before Tax				-28 324	-320	461 908	-148 391	-4 573	76 815	-25 979
Property Plant Equipment Gross Cost					3 584	2 957	2 957	2 957	17 097	18 295
Provisions For Liabilities Balance Sheet Subtotal							55 871	55 871	69 607	69 607
Share Capital Allotted Called Up Paid				3	3
Tangible Fixed Assets Additions			493	754	210
Tangible Fixed Assets Cost Or Valuation	531 713	531 713	532 206	532 960	3 584
Tangible Fixed Assets Depreciation	2 094	2 127	2 249	2 445	2 640
Tangible Fixed Assets Depreciation Charged In Period					195
Tax Tax Credit On Profit Or Loss On Ordinary Activities							55 871		13 736
Total Additions Including From Business Combinations Property Plant Equipment						200			14 140	1 198
Total Assets Less Current Liabilities	556 746	567 855	576 377	571 887	552 719	920 403	726 343	714 081	779 432	744 567
Trade Creditors Trade Payables						1		-2
Turnover Gross Operating Revenue				30 676
Turnover Revenue					34 805	21 712	25 157	24 120	20 759	16 554
Creditors Due After One Year Total Noncurrent Liabilities	574 439	605 276	618 178	642 012
Creditors Due Within One Year Total Current Liabilities	2 377	1 516	3 156	2 727
Tangible Fixed Assets Depreciation Charge For Period		33	122	196

Company staff

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 21 February 2005

Address: St Judes Road, Englefield Green, Surrey, TW20 0DF

Latest update: 2 March 2024

Pieter D.

Role: Director

Appointed: 21 February 2005

Latest update: 2 March 2024

David L.

Role: Director

Appointed: 21 February 2005

Latest update: 2 March 2024

People with significant control

Executives who control this firm include: Pieter D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Pieter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jan L.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 18th November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Burly & Birch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Exceed Cosec Services Limited

Pieter D.

David L.

Anthony P.

Jan L.

People with significant control

Pieter D.

David L.

Jan L.

Accounts Documents

Company filings

Filing category

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