Burnham Environmental Services Limited in Burnham-on-sea, TA8 2HW

Description

Data updated on: 01-11-2023

Burnham Environmental Services began its operations in 1996 as a Private Limited Company registered with number: 03226565. This firm has been functioning for 28 years and it's currently active. This company's registered office is based in Burnham-on-sea at 27 Brightstowe Road. You could also find this business using its post code of TA8 2HW. This firm's SIC code is 82990 - Other business support service activities not elsewhere classified. Burnham Environmental Services Ltd reported its latest accounts for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was submitted on July 18, 2023.

Mark N. is this enterprise's single director, who was designated to this position in 1996 in July. To find professional help with legal documentation, this firm has been utilizing the skills of Susan N. as a secretary since the appointment on Thursday 18th July 1996.

Executives who control the firm include: Mark N. owns 1/2 or less of company shares. Susan N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	55 965	24 529	111	14	19

Balance Sheet
Cash Bank On Hand						1 016	116
Current Assets	142 099	133 560	105 125	143 189	134 301	104 233	111 181	115 778	152 179	103 485	114 124	136 583
Debtors	136 950	120 843	99 360	129 759	118 068	95 112	101 435
Net Assets Liabilities						8 129	12 147	13 021	52 389	41	1 275	-32 330
Other Debtors						83 795	87 827
Property Plant Equipment						4 493	2 856
Total Inventories						8 105	9 630
Cash Bank In Hand	1 154	10 917	3 284	8 489	7 313
Intangible Fixed Assets			9 488	7 052	6 131
Net Assets Liabilities Including Pension Asset Liability	55 965	24 529	111	14	19
Stocks Inventory	3 995	1 800	2 481	4 941	8 920
Tangible Fixed Assets	2 571	6 307	9 488

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	55 961	24 525	107	10	15
Shareholder Funds	55 965	24 529	111	14	19

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 230	1 230	1 250	1 300	1 400	1 500
Accumulated Depreciation Impairment Property Plant Equipment						14 332	15 969
Administrative Expenses						58 883	57 339
Average Number Employees During Period						2	2	2	2	2	3	3
Bank Borrowings Overdrafts						3 840	2 925
Comprehensive Income Expense						22 110	29 018
Corporation Tax Payable						13 200	13 301
Cost Sales						111 631	126 029
Creditors						90 386	97 240	84 520	94 029	95 305	102 523	159 253
Depreciation Amortisation Impairment Expense										1 998	1 155	548
Depreciation Expense Property Plant Equipment						1 637	1 637
Depreciation Rate Used For Property Plant Equipment							25
Dividends Paid						14 000	25 000
Fixed Assets	2 571	6 307	9 488	7 052	6 131	4 493	2 856	2 506	2 953	1 658	887	340
Gross Profit Loss						87 737	93 251
Income Expense Recognised Directly In Equity						-14 000	-25 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 637
Interest Payable Similar Charges Finance Costs						1 020	119
Net Current Assets Liabilities	69 284	54 548	6 127	12 870	8 214	13 847	15 171	16 528	50 984	-317	1 788	-31 170
Operating Profit Loss						28 854	35 912
Other Creditors						48 227	45 998
Other Interest Receivable Similar Income Finance Income						44	218
Other Operating Income Format1										9	1 257	45
Other Taxation Social Security Payable						7 676	9 881
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							-1 503	-14 730	-7 166	-8 497	-9 813	-8 500
Profit Loss						22 110	29 018			-38 322	-2 269	-33 605
Profit Loss On Ordinary Activities Before Tax						27 878	36 011
Property Plant Equipment Gross Cost							18 825
Provisions For Liabilities Balance Sheet Subtotal						1 139	844	877	298
Raw Materials Consumables Used										97 341	202 955	110 575
Staff Costs Employee Benefits Expense										18 748	21 042	20 106
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 768	6 993
Total Assets Less Current Liabilities	71 855	60 855	15 615	19 922	14 345	18 340	16 797	19 034	53 937	1 341	2 675	-30 830
Trade Creditors Trade Payables						17 443	25 135
Trade Debtors Trade Receivables						11 317	13 608
Turnover Revenue						199 368	219 280			117 819	266 116	152 932
Advances Credits Directors						21 227	18 988	9 116	96	3 216	6	40 684
Advances Credits Made In Period Directors						21 227	2 239	9 872	9 020	3 312	3 222
Creditors Due After One Year	15 376	35 186	13 635	18 634	13 218
Creditors Due Within One Year	72 815	79 012	98 998	130 319	126 087
Intangible Fixed Assets Additions					1 325
Intangible Fixed Assets Aggregate Amortisation Impairment			8 012	10 448	12 694
Intangible Fixed Assets Amortisation Charged In Period				2 436	2 246
Intangible Fixed Assets Cost Or Valuation			17 500	17 500	18 825
Provisions For Liabilities Charges	514	1 140	1 869	1 274	1 108
Tangible Fixed Assets Additions		5 845	6 468
Tangible Fixed Assets Cost Or Valuation	5 187	11 032	17 500
Tangible Fixed Assets Depreciation	2 616	4 725	8 012
Tangible Fixed Assets Depreciation Charged In Period		2 109	3 287
Amount Specific Advance Or Credit Directors				2 648	1 912

Company staff

Mark N.

Role: Director

Appointed: 18 July 1996

Latest update: 10 March 2024

Susan N.

Role: Secretary

Appointed: 18 July 1996

Latest update: 10 March 2024

People with significant control

Mark N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan N.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 November 2014
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 December 2014
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022

Burnham Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Susan N.

Court Secretaries Ltd

Court Business Services Ltd

People with significant control

Mark N.

Susan N.

Accounts Documents

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