Burman Plant Limited in Midenhall, IP28 7ER

Description

Data updated on: 01-11-2023

Burman Plant came into being in 2000 as a company enlisted under no 04101087, located at IP28 7ER Midenhall at Springvale. This firm has been in business for 24 years and its last known status is active. This business's classified under the NACE and SIC code 77320: Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2022-11-02.

Burman Plant Ltd is a small-sized vehicle operator with the licence number OF0234315. The firm has three transport operating centres in the country. In their subsidiary in Bedford on Ampthill Road, 4 machines are available. The centre in Bedford on New Road has 2 machines, and the centre in Bury St. Edmunds on Church Road is equipped with 2 machines.

According to the latest data, there seems to be only one director in the company: Matthew B. (since Thu, 2nd Nov 2000). For 17 years Sharon B., had been fulfilling assigned duties for the following business up until the resignation in June 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	139 604	194 631	195 433

Balance Sheet
Cash Bank On Hand			50	14 448	32 394	57 645	91 963	130 635	191 371	309 897	242 030	127 990
Current Assets	59 314	105 538	99 181	135 592	163 397	192 584	258 403	217 589	338 710	490 544	418 958	248 290
Debtors	55 264	101 488	94 631	116 644	126 503	130 439	161 940	81 954	142 339	170 647	171 880	103 300
Net Assets Liabilities			195 432	301 119	398 856	282 455	451 386	463 679	485 306	523 378	568 788	488 265
Other Debtors				30 319
Property Plant Equipment			697 866	812 580	987 136	911 714	818 381	967 047	905 859	825 218	883 593	1 058 087
Total Inventories			4 500	4 500	4 500	4 500	4 500	5 000	5 000	10 000	5 048
Cash Bank In Hand	50	50	50
Stocks Inventory	4 000	4 000	4 500
Tangible Fixed Assets	352 601	713 917	697 866

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	139 602	194 629	195 431
Shareholder Funds	139 604	194 631	195 433

Other Financial Data
Accrued Liabilities Deferred Income			3 000	3 000	6 090	3 000	3 220	3 220	5 720	5 720
Accumulated Depreciation Impairment Property Plant Equipment			434 167	461 605	553 129	611 527	636 651	759 394	804 008	876 446	846 601	790 301
Average Number Employees During Period								9	10	10	10	10
Bank Borrowings Overdrafts			167 537	164 548		97 142			45 000	164 313	69 166	49 166
Corporation Tax Payable						4 219	4 326		17 286	41 451
Creditors			286 987	390 755	424 647	399 252	245 716	320 612	341 591	350 180	302 563	378 481
Finance Lease Liabilities Present Value Total			119 450	226 207	263 980	146 508	245 716	320 612	296 591	185 867	233 397	329 315
Increase From Depreciation Charge For Year Property Plant Equipment				54 404	91 524	84 827	76 327	135 653	121 937	114 438	116 216	130 263
Net Current Assets Liabilities	98 430	120 304	-137 992	-34 459	-48 531	-62 106	30 284	-1 099	91 441	205 226	156 590	1 065
Number Shares Issued Fully Paid						1	1
Other Creditors				7 432	71	121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 502		26 429	51 203	12 910	77 323	42 000	146 061	186 563
Other Disposals Property Plant Equipment				111 968		41 250	331 918	14 900	94 500	102 000	304 665	429 110
Other Remaining Borrowings				164 548	160 667	155 602
Other Taxation Social Security Payable				6 439	14 969	6 170	4 250	21 554	41 268	38 697
Par Value Share		1	1			1	1
Prepayments Accrued Income				18 667	1 667	21 667
Property Plant Equipment Gross Cost			1 132 033	1 274 184	1 540 265	1 523 242	1 455 032	1 726 441	1 709 867	1 701 664	1 730 194	1 848 388
Provisions For Liabilities Balance Sheet Subtotal			77 455	86 247	115 102	167 901	151 563	181 657	170 403	156 886	168 832	192 406
Taxation Including Deferred Taxation Balance Sheet Subtotal			77 455	86 247	115 102	167 901	151 563	181 657	170 403	156 886	168 832	192 406
Total Additions Including From Business Combinations Property Plant Equipment				257 584	266 081	24 227	263 708	286 309	77 926	93 797	333 195	547 304
Total Assets Less Current Liabilities	254 171	593 613	559 874	778 121	938 605	849 608	848 665	965 948	997 300	1 030 444	1 040 183	1 059 152
Trade Creditors Trade Payables			82 846	61 989	66 696	119 208	111 870	55 976	91 033	88 572
Trade Debtors Trade Receivables			91 464	67 658	124 836	108 772
Creditors Due After One Year	90 697	342 837	286 986
Creditors Due Within One Year	157 744	225 842	237 173
Number Shares Allotted		2	2
Provisions For Liabilities Charges	23 870	56 145	77 455
Share Capital Allotted Called Up Paid	2	2	2