Burrough Court Estate Limited in Lincolnshire, PE9 2PA

Description

Data updated on: 01-11-2023

1944 is the year of the launching of Burrough Court Estate Limited, the firm which is situated at 14 All Saints Street, Stamford in Lincolnshire. This means it's been 80 years Burrough Court Estate has prospered on the British market, as it was started on Wed, 12th Jan 1944. The registration number is 00384922 and the company postal code is PE9 2PA. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Burrough Court Estate Ltd reported its account information for the financial year up to 2022-09-30. Its most recent annual confirmation statement was released on 2023-10-16.

In order to be able to match the demands of their customers, this specific limited company is being supervised by a unit of five directors who are, to mention just a few, Toby W., Rebecca W. and Richard W.. Their joint efforts have been of crucial importance to the following limited company since Sun, 1st Sep 2013. In addition, the managing director's tasks are regularly helped with by a secretary - Dawn W., who joined the following limited company in July 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-01	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 097 536	1 959 288	2 133 903	2 404 313	2 489 576

Balance Sheet
Cash Bank On Hand						20 487	199 704	12 842	6 760	10 145	50 528	64 564
Current Assets	701 968	567 049	605 266	618 339	502 427	675 762	1 016 874	1 715 291	1 485 279	1 755 558	2 318 217	1 570 843
Debtors	252 898	212 739	322 153	175 576	229 094	230 295	390 759	1 357 503	1 305 877	1 478 213	2 085 721	1 280 950
Net Assets Liabilities					4 475 691	9 795 854	9 919 438	9 901 404	9 848 812	9 822 883	9 762 602	13 685 086
Net Assets Liabilities Including Pension Asset Liability	2 097 536	1 959 288	2 133 903	2 404 313	2 489 576
Other Debtors					5 640	6 543	172 781	1 095 825	1 057 939	1 059 490	1 682 197	1 103 706
Property Plant Equipment					1 576 575	7 234 751	7 212 281	7 174 565	7 174 740	7 202 483	7 238 573	9 702 076
Stocks Inventory	449 070	354 310	283 113	442 763	273 333
Tangible Fixed Assets	2 730 183	2 729 593	2 963 457	3 085 263	3 161 593
Total Inventories					273 333	424 980	426 411	344 946	172 642	267 200	181 968	225 329

Capital & Reserves
Called Up Share Capital	8 972	8 972	8 972	8 972	8 972
Profit Loss Account Reserve	1 532 484	1 394 236	1 568 851	1 839 261	1 924 524
Shareholder Funds	2 097 536	1 959 288	2 133 903	2 404 313	2 489 576

Other Financial Data
Amount Specific Advance Or Credit Directors				687	583	4 182	776	138	679		2 900
Amount Specific Advance Or Credit Made In Period Directors					10 054	4 182	776	638	791		2 900
Amount Specific Advance Or Credit Repaid In Period Directors					10 158	583	4 182	1 276	250	679
Accrued Liabilities					147 825	295 872	256 412	179 577	121 958	214 854	280 895
Accumulated Amortisation Impairment Intangible Assets					17 031	34 062	51 093	68 124	72 381	72 381	72 471	73 426
Accumulated Depreciation Impairment Property Plant Equipment					383 562	304 802	346 314	382 202	309 599	351 233	392 776	420 859
Additions Other Than Through Business Combinations Investment Property Fair Value Model						28 867		14 927	20 448		32 788	59 344
Average Number Employees During Period					8	7	9	9	11	13	16	17
Bank Borrowings					328 333	300 638	664 808	1 132 194	1 000 637	1 148 427	1 659 010	1 586 514
Bank Borrowings Debentures After Five Years	168 000	182 334	109 333	36 333
Bank Borrowings Overdrafts					73 000	82 802	131 944	770 137	708 996	819 425	1 189 822	1 480 277
Bank Overdrafts					470 791	516 117	345 591	540 107	511 536	566 059	480 318	620 591
Corporation Tax Payable					30 435	18 647	36 068	6 485
Creditors					255 333	218 054	534 269	997 736	1 149 545	1 285 649	1 769 481	1 680 277
Creditors Due After One Year	360 000	474 334	401 333	328 333	255 333
Creditors Due Within One Year	962 639	863 020	1 027 430	947 076	894 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 737			118 013	519		21 494
Disposals Property Plant Equipment						15 100	27 300	67 500	125 609	2 289		24 995
Fixed Assets					5 203 058	10 873 070	10 833 569	10 793 749	10 810 115	10 837 858	10 909 511	16 803 896
Government Grants Payable					55 350	38 319	21 288	4 257
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						207 412
Increase From Amortisation Charge For Year Intangible Assets						17 031	17 031	17 031	4 257		90	955
Increase From Depreciation Charge For Year Property Plant Equipment						42 166	41 512	35 888	45 410	42 153	41 543	49 577
Intangible Assets					55 350	38 319	21 288	4 257			2 775	1 820
Intangible Assets Gross Cost					72 381	72 381	72 381	72 381	72 381	72 381	75 246
Investment Property					3 571 133	3 600 000	3 600 000	3 614 927	3 635 375	3 635 375	3 668 163	7 100 000
Investment Property Fair Value Model					3 571 133	3 600 000	3 600 000	3 614 927	3 635 375	3 635 375	3 668 163	7 100 000
Net Current Assets Liabilities	-260 671	-295 971	-422 164	-328 737	-391 774	-445 538	14 851	561 549	629 242	711 674	1 202 572	387 585
Number Shares Allotted		8 972		8 972	8 972
Number Shares Issued Fully Paid						8 972	8 972	8 972	8 972	8 972	8 972	8 972
Other Creditors					71 288	70 578	99 016	144 987	79 016	78 860	140 696	200 000
Other Taxation Social Security Payable					6 456	7 910	21 610	8 286	9 547	7 633	8 224	13 983
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					16 958	24 622	26 469	31 115	25 653	19 006	18 789
Property Plant Equipment Gross Cost					1 960 137	7 539 553	7 558 595	7 556 767	7 484 339	7 553 716	7 631 349	10 122 935
Provisions For Liabilities Balance Sheet Subtotal					24 910	413 624	394 713	456 158	441 000	441 000	580 000	1 826 118
Provisions For Liabilities Charges	11 976		6 057	23 880	24 910
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-110 189
Secured Debts	871 768	1 093 588	1 043 821	871 353	799 124
Share Capital Allotted Called Up Paid	8 972	8 972	8 972	8 972	8 972
Share Premium Account	556 080	556 080	556 080	556 080	556 080
Tangible Fixed Assets Additions		48 580		261 564	153 441
Tangible Fixed Assets Cost Or Valuation	3 689 965	3 738 545	4 018 007	4 216 412	4 367 799
Tangible Fixed Assets Depreciation	959 782	1 008 952	1 054 550	1 131 149	1 206 206
Tangible Fixed Assets Depreciation Charged In Period		49 170		76 658	75 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				59	338
Tangible Fixed Assets Disposals				63 159	2 054
Total Additions Including From Business Combinations Property Plant Equipment						94 637	46 342	65 672	53 181	71 666	77 633	682 170
Total Assets Less Current Liabilities	2 469 512	2 433 622	2 541 293	2 756 526	4 755 934	10 427 532	10 848 420	11 355 298	11 439 357	11 549 532	12 112 083	17 191 481
Total Borrowings					799 124	816 755	1 010 399	1 672 301	1 512 173	1 714 486	2 139 328	2 207 105
Total Increase Decrease From Revaluations Property Plant Equipment						5 499 879						1 834 411
Trade Creditors Trade Payables					93 910	91 201	89 166	133 057	79 233	94 676	115 983	140 691
Trade Debtors Trade Receivables					205 913	194 948	190 733	229 975	220 556	399 717	381 835	177 244
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						83 481
Advances Credits Directors	162 621		687	332	583
Advances Credits Made In Period Directors	19 917		42 030	332
Advances Credits Repaid In Period Directors	184 038		41 343	10 220
Other Remaining Borrowings									200 000	16 000
Total Additions Including From Business Combinations Intangible Assets											2 865

Company staff

Toby W.

Role: Director

Appointed: 01 September 2013

Latest update: 12 March 2024

Rebecca W.

Role: Director

Appointed: 01 October 2011

Latest update: 12 March 2024

Dawn W.

Role: Secretary

Appointed: 30 July 1999

Latest update: 12 March 2024

Richard W.

Role: Director

Appointed: 07 March 1997

Latest update: 12 March 2024