Burney Estates Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Burney Estates has been operating in this business field for at least twenty seven years. Established under 03443155, the company is registered as a Private Limited Company. You can contact the office of this firm during its opening hours under the following location: 249 Cranbrook Road Ilford, IG1 4TG Essex. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Burney Estates Ltd released its latest accounts for the financial year up to Sat, 30th Apr 2022. The most recent annual confirmation statement was submitted on Fri, 24th Mar 2023.

Taking into consideration this particular enterprise's directors directory, since 2016 there have been three directors: Sarah W., Daren B. and Paula B.. Additionally, the director's duties are regularly aided with by a secretary - Paula B., who was chosen by the following firm on 2012-12-05.

Executives with significant control over the firm are: Daren B. owns 1/2 or less of company shares. Paula B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	32 409	-2 618 537	-206 260	108 281	2 414 157

Balance Sheet
Cash Bank On Hand					10 129	18 636	80 221	24 804	234 464	2 177	154 799	13 558
Current Assets	335 454	14 386	22 005	75 302	54 673	120 394	645 493	2 991 743	2 596 404	3 626 666	3 054 110	6 454 484
Debtors	329 256	5 173	4 098	899	44 544	101 758	565 272	2 966 939	2 361 940	3 624 489	2 899 311	6 440 926
Net Assets Liabilities						3 861 319	4 643 778	4 592 997	4 531 445	4 517 437	8 976 676	17 561 758
Other Debtors					44 544	101 758	251 974	2 589 953	2 326 940	648 868	47 700	576 093
Property Plant Equipment					22 274	112 566	155 987	127 746	106 078	87 182	71 222	63 674
Cash Bank In Hand	6 198	9 213	17 907	74 403	10 129
Net Assets Liabilities Including Pension Asset Liability	32 409	-2 618 537	-206 260
Tangible Fixed Assets	10 253 356	7 710 667	7 526 803	7 837 647	8 462 274

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-1 075 956	-2 619 537	-1 694 549	-1 679 060	-426 665
Shareholder Funds	32 409	-2 618 537	-206 260	108 281	2 414 157

Other Financial Data
Accrued Liabilities Deferred Income					47 717	48 733	333 480	681 920	48 679	71 847	68 458	64 769
Accumulated Depreciation Impairment Property Plant Equipment					67 303	95 444	134 441	166 378	192 898	214 693	232 499	248 417
Additions From Acquisitions Investment Property Fair Value Model										10 576	2 288 850	286 418
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model						1 017 743
Additions Other Than Through Business Combinations Property Plant Equipment						118 433	82 418	3 696		2 899	1 846	8 370
Amounts Owed By Group Undertakings										2 914 221	2 817 894	5 760 755
Amounts Owed To Group Undertakings										529 132	246 770	1 145 472
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					4 738 914	4 795 473	6 934 683	7 659 241	7 311 191	7 217 033	8 168 917	5 961 848
Creditors					5 435 514	4 795 473	6 934 683	7 659 241	7 311 191	7 217 033	8 168 917	5 961 848
Disposals Investment Property Fair Value Model											459 210
Fixed Assets	10 406 763	7 710 667	7 526 803			11 094 133	14 310 004	13 458 869	13 356 078	13 347 859	19 543 342	24 134 535
Increase Decrease From Other Changes Investment Property Fair Value Model												4 304 130
Increase Decrease In Investment Property Fair Value Model						1 523 824
Increase From Depreciation Charge For Year Property Plant Equipment						28 141	38 997	31 937		21 795	17 806	15 918
Investment Property					8 440 000	10 981 567	14 154 017	13 331 123	13 250 000	13 260 576	15 090 216	11 072 504
Investment Property Fair Value Model								13 331 123	13 250 000	13 260 576	15 090 216	11 072 504
Investments Fixed Assets	153 407									101	4 381 904	12 998 357
Investments In Group Undertakings Participating Interests										101	4 381 904	12 998 357
Net Current Assets Liabilities	-9 520 112	-9 702 756	-4 543 657	-23 190	-612 602	-2 437 341	-2 731 543	-1 206 631	-1 513 442	-1 613 389	-2 397 749	-610 929
Nominal Value Allotted Share Capital								1
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors					618 026	1 684 002	2 448 806	3 516 454	4 061 167	4 629 909	4 879 417	5 845 172
Other Remaining Borrowings					696 600	825 000
Other Taxation Social Security Payable											247 214
Par Value Share		1	1		1	1	1
Prepayments Accrued Income							313 298	376 986	35 000	61 400	33 717	104 078
Profit Loss					1 252 395	1 447 163	782 459
Property Plant Equipment Gross Cost					89 577	208 010	290 428	294 124	298 976	301 875	303 721	312 091
Total Assets Less Current Liabilities	886 651	-1 992 089	2 983 146	7 814 457	7 849 672	8 656 792	11 578 461	12 252 238	11 842 636	11 734 470	17 145 593	23 523 606
Creditors Due After One Year	854 242	626 448	3 189 406	7 706 176	5 435 515
Creditors Due Within One Year	9 855 566	9 717 142	4 565 662	98 492	667 275
Number Shares Allotted		1 000	1 000		1 000
Revaluation Reserve	1 107 365		1 487 289	1 786 341	2 839 822
Secured Debts	8 947 359	8 724 313	7 675 272
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 552	6 798		17 196
Tangible Fixed Assets Cost Or Valuation	10 305 788	7 766 788	7 585 875	72 381	89 577
Tangible Fixed Assets Depreciation	52 432	56 121	59 072	61 734	67 303
Tangible Fixed Assets Depreciation Charged In Period		3 689	2 951		5 569
Tangible Fixed Assets Disposals		818 632	1 675 000		759 944
Tangible Fixed Assets Increase Decrease From Revaluations		-1 737 920	1 487 289		1 053 481

Company staff

Sarah W.

Role: Director

Appointed: 30 September 2016

Latest update: 23 March 2024

Daren B.

Role: Director

Appointed: 01 October 2013

Latest update: 23 March 2024

Paula B.

Role: Secretary

Appointed: 05 December 2012

Latest update: 23 March 2024

Paula B.

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 March 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Burney Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Daren B.

Paula B.

Paula B.

Sarah B.

Susan D.

Jacqueline W.

Daren B.

Steven B.

Daren B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Daren B.

Paula B.

Accounts Documents

Company filings

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