Burney Realty Limited in Essex, IG1 4TG

Description

Data updated on: 01-11-2023

Burney Realty Limited with the registration number 03369396 has been in this business field for 27 years. This particular Private Limited Company is located at 249 Cranbrook Road, Ilford, Essex and its post code is IG1 4TG. This enterprise's Standard Industrial Classification Code is 41100 and has the NACE code: Development of building projects. Burney Realty Ltd reported its account information for the period that ended on Fri, 31st Mar 2023. The firm's most recent confirmation statement was filed on Thu, 16th Mar 2023.

There seems to be a number of three directors managing the following limited company at present, specifically Sarah W., Daren B. and Paula B. who have been doing the directors responsibilities since September 2016. Moreover, the director's efforts are regularly helped with by a secretary - Paula B., who was chosen by this specific limited company in December 2012.

Executives who control the firm include: 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	417 281	3 327 804	4 227 996	6 317 707

Balance Sheet
Cash Bank On Hand				17 376	14 381	131 135	51 618	70 220	54 165	155 751	23 695
Current Assets	460 089	23 179	185 425	799 794	823 909	1 051 311	1 131 267	1 149 869	1 136 281	1 236 150	1 104 094
Debtors	439 502		101 130	782 418	809 528	920 176	1 079 649	1 079 649	1 082 116	1 080 399	1 080 399
Net Assets Liabilities					6 268 058	7 305 370	7 441 891	7 264 418	7 212 010	7 048 132	6 604 780
Other Debtors				618 541	669 526	920 176	1 079 649	1 079 649	1 079 649	1 080 399	1 080 399
Property Plant Equipment				276	235	200	170	144	122	104	88
Cash Bank In Hand	20 587	23 179	84 295	17 376
Net Assets Liabilities Including Pension Asset Liability	417 281	3 327 804
Tangible Fixed Assets	5 707 857	9 050 382	9 815 325	11 832 777

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-242 116	-639 749	-457 174	-307 306
Shareholder Funds	417 281	3 327 804	4 227 996	6 317 707

Other Financial Data
Accrued Liabilities Deferred Income				80 724	91 274	90 277	87 166	88 047	48 704	15 377	22 755
Accumulated Depreciation Impairment Property Plant Equipment				4 278	4 319	4 354	4 384	4 410	4 432	4 450	4 466
Additions From Acquisitions Investment Property Fair Value Model								45 000
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model					527 663
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts				6 170 831	6 661 855	6 090 695	6 054 426	6 005 483	5 999 225	5 369 935	5 308 824
Corporation Tax Payable					7 847	35 503	32 049	40 035	21 384	34 639	10 825
Creditors				144 034	6 661 855	6 090 695	146 179	226 882	5 999 225	5 369 935	5 308 824
Disposals Investment Property Fair Value Model								34 250		362 364
Fixed Assets	5 717 857	9 050 382			13 560 398	13 982 700	13 997 714	13 997 688	13 997 666	13 118 196	13 118 181
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-10 750		-575 181
Increase Decrease In Investment Property Fair Value Model					1 200 000
Increase From Depreciation Charge For Year Property Plant Equipment					41	35	30	26	22	18	16
Investment Property				11 832 501	13 560 163	13 982 500	13 997 544	13 997 544	13 997 544	13 118 092	13 118 093
Investment Property Fair Value Model							13 997 544	13 997 544	13 997 544	13 118 092
Issue Equity Instruments					998
Net Current Assets Liabilities	284 310	-2 179 512	59 302	655 761	699 766	899 850	985 088	922 987	872 893	849 911	834 948
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				60 757	22 745	22 744	26 964	97 099	182 598	322 736	202 913
Other Taxation Social Security Payable				2 553	2 277	2 937		1 701	2 369	3 487	2 653
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments Accrued Income									2 467
Profit Loss				149 866	1 208 106	1 037 312
Property Plant Equipment Gross Cost				4 554	4 554	4 554	4 554	4 554	4 554	4 554
Provisions For Liabilities Balance Sheet Subtotal					1 330 251	1 486 485	1 486 485	1 650 774	1 659 324	1 550 040	2 039 525
Total Assets Less Current Liabilities	6 002 167	6 870 870	9 874 627	12 488 538	14 260 164	14 882 550	14 982 802	14 920 675	14 870 559	13 968 107	13 953 129
Trade Debtors Trade Receivables				163 876	140 002
Creditors Due After One Year	5 584 886	3 543 066	5 646 631	6 170 831
Creditors Due Within One Year	175 779	2 202 691	126 123	144 033
Number Shares Allotted		2		2
Investments Fixed Assets	10 000
Revaluation Reserve	659 395	3 967 551	4 685 168	6 625 011
Secured Debts	5 674 912	5 592 547
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		34 436		77 658
Tangible Fixed Assets Cost Or Valuation	5 711 962	9 054 554	9 815 000	4 554
Tangible Fixed Assets Depreciation	4 105	4 172	4 229	4 278
Tangible Fixed Assets Depreciation Charged In Period		67		49
Tangible Fixed Assets Increase Decrease From Revaluations		3 308 156		1 939 843

Company staff

Sarah W.

Role: Director

Appointed: 30 September 2016

Latest update: 24 March 2024

Daren B.

Role: Director

Appointed: 01 October 2013

Latest update: 24 March 2024

Paula B.

Role: Secretary

Appointed: 05 December 2012

Latest update: 24 March 2024

Paula B.

Role: Director

Appointed: 14 August 1998

Latest update: 24 March 2024

Sarah B.

Role: Director

Appointed: 18 October 2012

Resigned: 01 October 2013

Latest update: 24 March 2024

Susan D.

Role: Director

Appointed: 14 October 2009

Resigned: 01 May 2010

Latest update: 24 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 12 May 1997

Resigned: 12 May 1997

Address: London, N3 1NT

Latest update: 24 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 12 May 1997

Resigned: 12 May 1997

Address: London, N3 1NT

Latest update: 24 March 2024

Daren B.

Role: Director

Appointed: 12 May 1997

Resigned: 19 September 2012

Latest update: 24 March 2024

Paula B.

Role: Secretary

Appointed: 12 May 1997

Resigned: 05 December 2012

Latest update: 24 March 2024

People with significant control

Daren B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paula B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 March 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Burney Realty 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.

Paramount Properties (uk) Limited

Paramount Company Searches Limited

Daren B.

Paula B.

People with significant control

Daren B.

Paula B.

Accounts Documents

Company filings

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