Burrough Property Services Limited in Leicester, LE1 7JA

Description

Data updated on: 01-11-2023

Registered with number 03476555 twenty seven years ago, Burrough Property Services Limited is categorised as a Private Limited Company. The firm's official office address is Cba Business Solutions 126, New Walk Leicester. The enterprise's registered with SIC code 43390: Other building completion and finishing. 31st July 2021 is the last time when the accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	144 286	57 597	78 534

Balance Sheet
Cash Bank On Hand			78 468	141	46 824	16 998	32 335	135
Current Assets	657 508	623 993	267 051	471 334	161 089	143 122	99 313	146 343
Debtors	303 340	195 251	115 251	386 587	111 320	88 043	55 856	71 844
Net Assets Liabilities			78 534	67 228	9 113	6 869	-22 821	-9 080
Other Debtors			34 334	94 382	13 570	20 203	10 435	5 437
Property Plant Equipment			75 981	80 788	71 586	53 924	40 436	31 367
Total Inventories			73 332	84 606	2 945	38 081	11 122	74 364
Cash Bank In Hand	270	11 478	78 468
Stocks Inventory	353 898	417 264	73 332
Tangible Fixed Assets	48 237	39 169	75 981

Capital & Reserves
Called Up Share Capital	132	132	200
Profit Loss Account Reserve	140 986	54 297	75 166
Shareholder Funds	144 286	57 597	78 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			88 005	103 508	113 109	128 552	142 040	152 498
Average Number Employees During Period			17	17	14	12	12	11
Bank Borrowings Overdrafts				22 864	25 784	19 520	66 664	49 489
Corporation Tax Payable			13 761	6 422		13 293	1 900	8 699
Creditors			7 002	13 293	28 815	19 520	66 664	49 489
Increase From Depreciation Charge For Year Property Plant Equipment				26 935	23 862	17 975	13 488	10 458
Net Current Assets Liabilities	116 782	29 318	24 751	15 083	-21 488	-18 368	11 090	15 002
Number Shares Issued But Not Fully Paid						58	58
Number Shares Issued Fully Paid				58	58	58	200	200
Other Creditors			7 002	13 293	3 031	15 907	20 926	8 989
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 432	14 261	2 532
Other Disposals Property Plant Equipment				12 200	15 837	2 800
Other Taxation Social Security Payable			15 665	19 929	7 712	9 223	31 603	5 564
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost			163 986	184 296	184 695	182 476	182 476	183 865
Provisions For Liabilities Balance Sheet Subtotal			15 196	15 350	12 170	9 167	7 683	5 960
Total Additions Including From Business Combinations Property Plant Equipment				32 510	16 236	581		1 389
Total Assets Less Current Liabilities	165 019	68 487	100 732	95 871	50 098	35 556	51 526	46 369
Trade Creditors Trade Payables			116 246	268 112	117 488	114 967	27 094	90 769
Trade Debtors Trade Receivables			80 917	292 205	97 750	67 840	45 421	66 407
Creditors Due After One Year	11 086	3 056	7 002
Creditors Due Within One Year	540 726	594 675	242 300
Number Shares Allotted		32	58
Provisions For Liabilities Charges	9 647	7 834	15 196
Share Capital Allotted Called Up Paid	32	32	58
Share Premium Account	3 168	3 168	3 168
Tangible Fixed Assets Additions		5 074	81 725
Tangible Fixed Assets Cost Or Valuation	141 477	133 561	163 986
Tangible Fixed Assets Depreciation	93 240	94 392	88 005
Tangible Fixed Assets Depreciation Charged In Period		13 329	25 324
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 177	31 711
Tangible Fixed Assets Disposals		12 990	51 300