Burscough Street Holdings Limited in Liverpool, L3 5TB

Description

Data updated on: 01-11-2023

The Burscough Street Holdings Limited company has been operating on the market for 7 years, as it's been established in 2017. Started with Companies House Reg No. 10944077, Burscough Street Holdings is a Private Limited Company located in 93-95 Mount Pleasant, Liverpool L3 5TB. This enterprise's SIC code is 68209 : Other letting and operating of own or leased real estate. Burscough Street Holdings Ltd reported its account information for the period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-06-05.

This company has a solitary director at the current moment managing this particular firm, specifically Adam M. who's been executing the director's duties since 2017-09-04.

The companies with significant control over this firm are: Principle Investments Nw Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool, L3 5TB, Merseyside and was registered as a PSC under the reg no 12110046.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		526	399	4 607	9 970
Current Assets	100	626	44 851	45 680	69 753
Debtors	100	100	44 452	41 073	59 783
Other Debtors	100	100	13 979
Net Assets Liabilities		73 286	72 312	79 888	128 060
Property Plant Equipment			2 452	2 330	3 114

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model		112 000
Creditors		104 340	130 019	125 019	120 436
Fixed Assets		177 000	192 452	237 330	318 114
Investment Property		112 000	125 000	170 000	250 000
Investment Property Fair Value Model		112 000	125 000	170 000	250 000
Investments Fixed Assets		65 000	65 000	65 000	65 000
Investments In Group Undertakings		65 000	65 000	65 000	65 000
Net Current Assets Liabilities	100	-103 714	9 879	-28 504	-48 133
Other Creditors		1 800	28 412	40 745	4 525
Other Taxation Social Security Payable		1 920	3 333	2 045	2 364
Total Assets Less Current Liabilities	100	73 286	202 331	208 826	269 981
Accumulated Depreciation Impairment Property Plant Equipment			613	735	1 369
Amounts Owed By Associates					59 783
Amounts Owed By Group Undertakings			30 373	41 073
Amounts Owed To Group Undertakings		100 620			39 397
Bank Borrowings			131 686	130 019	125 436
Bank Borrowings Overdrafts			130 019	125 019	120 436
Increase From Depreciation Charge For Year Property Plant Equipment			613	122	634
Property Plant Equipment Gross Cost			3 065	3 065	4 483
Provisions For Liabilities Balance Sheet Subtotal				3 919	21 485
Total Additions Including From Business Combinations Property Plant Equipment			3 065		1 418
Trade Creditors Trade Payables			1 560	2 394	-48

Company staff

Adam M.

Role: Director

Appointed: 04 September 2017

Latest update: 19 April 2024

People with significant control

Principle Investments Nw Ltd

Legal authority Companies Act

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 12110046

Notified on 22 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam M.

Notified on 4 September 2017

Ceased on 22 June 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts
Start Date For Period Covered By Report	04 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Burscough Street Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam M.

People with significant control

Principle Investments Nw Ltd

Adam M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies