Burpham And Warningcamp Pub Company Ltd in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Registered as 08362118 11 years ago, Burpham And Warningcamp Pub Company Ltd is categorised as a Private Limited Company. Its active mailing address is Moorgate House, 201 Silbury Boulevard Milton Keynes. The firm's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. Burpham And Warningcamp Pub Company Limited reported its latest accounts for the period up to 2023-02-28. Its latest annual confirmation statement was released on 2023-01-16.

At present, this particular company is managed by one director: Robert E., who was assigned to lead the company in December 2016. The company had been governed by Sarah K. until Sat, 23rd Sep 2023. Additionally another director, including Jack C. quit eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-28
Currency

Balance Sheet
Cash Bank On Hand	171 947	176 601	103 167	140 701
Current Assets	197 964	197 058	107 547	143 010
Debtors	14 662	10 022	4 380	2 309
Net Assets Liabilities	747 430	730 870	715 694	715 470
Other Debtors	14 662	9 620	203	2 309
Property Plant Equipment	656 972	626 023	143 946	108 005
Total Inventories	11 355	10 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	152 043	197 929	187 191	223 132
Corporation Tax Payable	8 340	4 177		1 656
Corporation Tax Recoverable			4 177
Creditors	71 071	80 357	28 110	29 566
Fixed Assets		626 023	643 946	608 005
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment			-493 968
Increase From Depreciation Charge For Year Property Plant Equipment		46 103	44 600	35 941
Investment Property			500 000	500 000
Investment Property Fair Value Model				500 000
Net Current Assets Liabilities	126 893	116 701	79 437	113 444
Number Shares Issued Fully Paid		698 303
Other Creditors	10 823	10 136	25 251	26 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		217
Other Disposals Property Plant Equipment		644
Other Taxation Social Security Payable	33 639	46 498	2 859	1 186
Par Value Share		1
Property Plant Equipment Gross Cost	809 014	823 952	331 137
Provisions For Liabilities Balance Sheet Subtotal	36 435	11 854	7 689	5 979
Total Additions Including From Business Combinations Property Plant Equipment		15 582	1 153
Total Assets Less Current Liabilities	783 865	742 724	723 383	721 449
Trade Creditors Trade Payables	18 269	19 546
Trade Debtors Trade Receivables		402
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment			-55 338

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28

Burpham And Warningcamp Pub Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert E.

Sarah K.

Jack C.

John K.

William T.

Simon L.

Sara C.

Accounts Documents

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