Burrow Down Support Services Limited in Milton Keynes, MK7 8BN

Description

Data updated on: 01-11-2023

Burrow Down Support Services has been in this business for at least 22 years. Registered under company registration number 04577698, it is registered as a Private Limited Company. You can contact the main office of the firm during office times at the following address: Unit 4 Bradbourne Drive Tilbrook, MK7 8BN Milton Keynes. The firm's registered with SIC code 96090 - Other service activities not elsewhere classified. The firm's latest accounts cover the period up to 2021/12/31 and the most current confirmation statement was submitted on 2022/10/30.

One of the tasks of Burrow Down Support Services is to provide health care services. It has three locations, all of which are in Devon County. Accords in Paignton has operated since December 29, 2010, and provides home care and supported living assistance. The company caters for the needs of those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01803527463. All the information concerning the firm can also be obtained on the company's website www.burrowdown.co.uk. Apart from its main unit in Paignton, the company also works in Burrow Down Cottages located in Paignton. The firm joined HSCA on 2010-12-29. As for the medical procedures included in the offer, the centre provides patients with personal care and accommodation for persons requiring nursing or personal care.

Having five job offers since May 9, 2014, Burrow Down Support Services has been a quite active employer on the employment market. On May 9, 2017, it was employing new workers for a Support Worker post in Paignton, and on May 9, 2014, for the vacant post of a Night Awake Support Worker in Paignton. They employ employees on such positions as: General Maintenance Person or Social Care Enabler.

53 transactions have been registered in 2015 with a sum total of £202,237. In 2014 there was a similar number of transactions (exactly 68) that added up to £251,539. The Council conducted 62 transactions in 2013, this added up to £241,007. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 336 transactions and issued invoices for £1,204,222. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd), Care Respite - Private (3rd) and Residential Care Spot.

With regards to the following business, the full scope of director's obligations have so far been fulfilled by Mitesh D. who was arranged to perform management duties on 2022-07-12. For 20 years Louise C., had performed assigned duties for this specific business up to the moment of the resignation 2 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	2 036 572	2 601 453	2 460 698	3 945 401	4 342 945	474 042
Current Assets	2 557 266	2 904 684	2 882 275	4 287 273	4 576 344	5 436 747
Debtors	520 644	303 181	421 527	341 822	233 349	4 962 655
Net Assets Liabilities	3 852 551	4 358 913	5 124 444	6 208 264	7 624 762	10 592 319
Other Debtors	364 644	214 976	199 105	296 154	201 384	7 404
Property Plant Equipment	1 500 755	1 673 256	2 484 378	2 431 041	3 570 670	6 080 365
Total Inventories	50	50	50	50	50	50

Other Financial Data
Accrued Liabilities Deferred Income	121 973	16 784	6 955	162 485	11 063
Accumulated Amortisation Impairment Intangible Assets	350 000	375 000	400 000	425 000	450 000	450 000
Accumulated Depreciation Impairment Property Plant Equipment	251 491	302 258	377 908	439 723	514 983	651 626
Additions Other Than Through Business Combinations Property Plant Equipment						2 646 338
Administrative Expenses					373 742	1 300 181
Amortisation Expense Intangible Assets					25 000
Amortisation Rate Used For Intangible Assets		5	5	5	5
Amounts Owed By Related Parties						4 057 606
Applicable Tax Rate					19	21
Average Number Employees During Period	101	110	130	130	119	154
Bank Borrowings					1 484
Bank Borrowings Overdrafts					1 484
Corporation Tax Payable					415 904	481 712
Cost Sales					2 118 424	4 333 448
Creditors	335 743	276 767	303 469	549 289	539 522	925 697
Current Tax For Period					413 581	481 712
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						16 366
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						16 366
Deferred Tax Liabilities					32 730	49 096
Depreciation Expense Property Plant Equipment					75 260	136 643
Depreciation Rate Used For Property Plant Equipment		10	10	10	10
Finance Lease Liabilities Present Value Total						4 384
Fixed Assets	1 650 755	1 798 256	2 584 378	2 506 041	3 620 670	6 130 365
Gross Profit Loss					2 280 237	4 761 834
Increase Decrease In Current Tax From Adjustment For Prior Periods						-422
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		50 767	68 642	61 815	75 260	136 643
Intangible Assets	150 000	125 000	100 000	75 000	50 000	50 000
Intangible Assets Gross Cost	500 000	500 000	500 000	500 000	500 000
Interest Income On Bank Deposits					6 218	3 560
Net Current Assets Liabilities	2 221 523	2 591 981	2 578 806	3 737 984	4 036 822	4 511 050
Number Shares Issued Fully Paid					1	1
Other Creditors					21 963	19 773
Other Employee Expense					16 490
Other Interest Receivable Similar Income Finance Income					6 218	3 560
Other Operating Income Format1					192 366
Other Payables Accrued Expenses					11 063	289 676
Other Remaining Borrowings						-28 510
Par Value Share						1
Pension Costs Defined Contribution Plan					34 732	68 560
Prepayments						450 377
Profit Loss					1 691 498	2 967 557
Profit Loss On Ordinary Activities Before Tax					2 105 079	3 465 213
Property Plant Equipment Gross Cost	1 752 246	1 982 522	2 862 286	2 870 764	4 085 653	6 731 991
Provisions For Liabilities Balance Sheet Subtotal	19 727	37 670	38 740	35 761	32 730	49 096
Rental Income From Sub-leases					192 366
Social Security Costs						307 065
Staff Costs Employee Benefits Expense					2 102 526	4 580 631
Taxation Social Security Payable					62 238	55 682
Tax Expense Credit Applicable Tax Rate					399 965	710 369
Tax Increase Decrease Arising From Group Relief Tax Reconciliation						-222 960
Tax Increase Decrease From Effect Capital Allowances Depreciation					13 616	-5 697
Tax Increase Decrease From Other Tax Effects Tax Reconciliation						-422
Tax Tax Credit On Profit Or Loss On Ordinary Activities					413 581	497 656
Total Additions Including From Business Combinations Property Plant Equipment					1 214 889
Total Assets Less Current Liabilities	3 872 278	4 390 237	5 163 184	6 244 025	7 657 492	10 641 415
Total Borrowings					1 484	-24 126
Total Operating Lease Payments					4 559	2 285
Trade Creditors Trade Payables	2 312	24 159	28 965	37 302	26 870	91 229
Trade Debtors Trade Receivables	156 000	88 205	222 422	45 668	31 965	447 268
Turnover Revenue					4 398 661	9 095 282
Unpaid Contributions To Pension Schemes						11 751
Wages Salaries					2 051 304	4 205 006
Advances Credits Directors	353 627	165 891	173 389	275 144	179 538
Advances Credits Made In Period Directors	811 638	710 318	791 315	276 755
Advances Credits Repaid In Period Directors	575 886	898 054	783 817	175 000
Director Remuneration					9 100	4 900