Burnham & Gilroy Ltd in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Registered with number 08043156 12 years ago, Burnham & Gilroy Ltd is categorised as a Private Limited Company. The company's current mailing address is C/o Lonsdale & Marsh 509 - 510 Cotton Exchange, Bixteth Street Liverpool. This company's principal business activity number is 43320 meaning Joinery installation. 2022-04-30 is the last time the company accounts were reported.

At present, the following company is governed by 1 managing director: Paul G., who was appointed in April 2012.

Paul G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-29
Currency
Net Worth	6 382	11 897

Balance Sheet
Cash Bank On Hand			40 665	29 280	46 367	32 002	57 588	56 149	52 452	37 281
Current Assets	41 511	32 587	54 170	50 102	62 207	62 904	58 329	57 419	61 456	38 964
Debtors	7 825	8 328	8 255	15 572	10 590	28 902	491	770	8 504	933
Net Assets Liabilities			11 655	11 236	16 601	19 702	3 615	1 216	955	11
Other Debtors							491	417	434	381
Property Plant Equipment			3 113	2 384	1 828	8 384	6 312	4 754	3 582	2 700
Total Inventories			5 250	5 250	5 250	2 000	250	500	500
Cash Bank In Hand	28 436	19 009
Net Assets Liabilities Including Pension Asset Liability	6 382	11 897
Stocks Inventory	5 250	5 250
Tangible Fixed Assets	4 085	3 750

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 282	11 797
Shareholder Funds	6 382	11 897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 091	5 819	6 375	3 619	5 691	7 249	8 421	9 303
Average Number Employees During Period						4	5	5	6	6
Corporation Tax Payable			6 413	3 154
Creditors			45 005	40 797	47 087	49 993	2 322	60 054	63 403	41 140
Increase From Depreciation Charge For Year Property Plant Equipment				728	556	2 752	2 072	1 558	1 172	882
Net Current Assets Liabilities	3 114	8 897	9 165	9 305	15 120	12 911	824	-2 635	-1 947	-2 176
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			31 244	30 823	37 796	46 871	2 322	55 083	53 168	36 470
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 508
Other Disposals Property Plant Equipment						6 700
Other Taxation Social Security Payable			5 395	7 983	9 291	3 122	2 750	4 971	10 235	4 670
Par Value Share		1		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 203	8 203	8 203	12 003	12 003	12 003	12 003
Provisions For Liabilities Balance Sheet Subtotal			623	453	347	1 593	1 199	903	680	513
Total Additions Including From Business Combinations Property Plant Equipment						10 500
Total Assets Less Current Liabilities	7 199	12 647	12 278	11 689	16 948	21 295	7 136	2 119	1 635	524
Trade Creditors Trade Payables			1 953	1 991
Trade Debtors Trade Receivables			8 255	15 572	10 590	28 902		353	8 070	552
Creditors Due After One Year	817	750
Creditors Due Within One Year	38 397	23 690
Fixed Assets	4 085	3 750
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		724
Tangible Fixed Assets Cost Or Valuation	7 194	7 918
Tangible Fixed Assets Depreciation	3 109	4 168
Tangible Fixed Assets Depreciation Charged In Period		1 059

Company staff

Paul G.

Role: Director

Appointed: 24 April 2012

Latest update: 25 December 2023

People with significant control

Paul G.

Notified on 24 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 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	2019-05-01
End Date For Period Covered By Report	2020-04-30
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	2023-04-29

Burnham & Gilroy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

People with significant control

Paul G.

Accounts Documents

Company filings

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