Burton Collingwood Limited in North Shields, NE30 1AR

Description

Data updated on: 01-11-2023

Registered at 34 Howard Street, North Shields NE30 1AR Burton Collingwood Limited is classified as a Private Limited Company with 07695047 Companies House Reg No. This company was started 13 years ago. It has been already thirteen years from the moment Burton Collingwood Limited is no longer recognized under the business name Timec 1314. This business's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Burton Collingwood Ltd released its account information for the period up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-07-02.

Peter B., Garnet B. and Christopher B. are the firm's directors and have been cooperating as the Management Board since 2015.

Executives who have control over this firm are as follows: Christopher B. has 1/2 or less of voting rights. Peter B. has 1/2 or less of voting rights. Julie B. has 1/2 or less of voting rights.

Previous company's names
Burton Collingwood Limited 2011-08-31
Timec 1314 Limited 2011-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 883 746	10 295 490	10 619 945

Balance Sheet
Cash Bank In Hand	490 092	343 133	383 898
Cash Bank On Hand			383 898	630 765	614 729	681 858	710 133	809 429	890 116	1 130 368
Current Assets	701 941	709 986	845 975	979 924	814 588	887 130	1 080 278	960 784	1 060 617	1 773 482
Debtors	211 849	366 853	462 077	349 159	199 859	205 272	370 145	151 355	170 501	643 114
Net Assets Liabilities			10 497 520	11 368 994	11 569 005	11 986 235	11 971 235	13 343 213	13 389 139	13 663 828
Other Debtors			129 000	119 000	109 000	42 985	212 176	66 844	82 609	584 919
Property Plant Equipment			16 533	12 400					3 888
Tangible Fixed Assets	935	22 043	16 533

Capital & Reserves
Called Up Share Capital	2 000 000	2 000 000	2 000 020
Profit Loss Account Reserve	2 393 246	2 810 920	3 152 855
Shareholder Funds	9 883 746	10 295 490	10 619 945

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 857	16 990					1 111	2 777
Additions Other Than Through Business Combinations Investment Property Fair Value Model				241 907	468 444	100 055	189 579	216 188	5 000	9 445
Average Number Employees During Period			5	5	5	6	3	4	4	3
Creditors			91 541	136 366	206 465	103 315	98 449	25 920	19 440	179 338
Creditors Due Within One Year	71 764	105 296	91 541
Debtors Due After One Year		-214 000	-139 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 990
Disposals Investment Property Fair Value Model										222 832
Disposals Property Plant Equipment					29 390
Fixed Assets	9 253 569	9 690 800	9 865 511	11 848 743	12 215 067	12 478 841	12 014 466	13 808 217	14 171 252	13 667 187
Increase From Depreciation Charge For Year Property Plant Equipment				4 133					1 111	1 666
Investment Property			6 972 089	7 213 996	7 682 440	7 782 495	7 972 074	8 188 262	8 347 650	8 415 139
Investment Property Fair Value Model			6 972 089	7 213 996	7 682 440	7 782 495	7 972 074	8 188 262	8 347 650	8 415 139
Investments Fixed Assets	2 662 199	2 920 212	2 876 889	4 622 347	4 532 627	4 696 346	4 042 392	5 619 955	5 819 714	5 249 826
Net Current Assets Liabilities	630 177	604 690	754 434	843 558	608 123	783 815	981 829	813 232	936 788	1 594 144
Number Shares Allotted		2 000 000	2 000
Other Creditors			20 376	66 441	150 109	33 153	42 159	25 920	19 440	12 960
Other Investments Other Than Loans			4 022 054	4 622 347	4 532 627	4 696 346	4 042 392	5 619 955	5 819 714	5 249 826
Other Taxation Social Security Payable			61 397	66 980	50 716	48 543	47 747	88 471	57 302	127 343
Par Value Share		1	0
Profit Loss				939 127	200 011	417 230
Property Plant Equipment Gross Cost			29 390	29 390					4 999
Provisions For Liabilities Balance Sheet Subtotal			1 267 590	1 323 307	1 254 185	1 276 421	1 025 060	1 252 316	1 699 461	1 584 543
Revaluation Reserve	5 490 500	5 484 570	5 467 070
Share Capital Allotted Called Up Paid	2 000 000	2 000 000	20
Tangible Fixed Assets Additions		29 390	241 044
Tangible Fixed Assets Cost Or Valuation	1 662	29 390	6 972 089
Tangible Fixed Assets Depreciation	727	7 347	12 857
Tangible Fixed Assets Depreciation Charged In Period		7 347	5 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		727
Tangible Fixed Assets Disposals		1 662
Tangible Fixed Assets Increase Decrease From Revaluations		-5 930	-17 500
Total Assets Less Current Liabilities	9 883 746	10 295 490	10 619 945	12 692 301	12 823 190	13 262 656	12 996 295	14 621 449	15 108 040	15 261 331
Trade Creditors Trade Payables			9 768	2 945	5 640	21 619	8 543	10 608	16 067	6 167
Trade Debtors Trade Receivables			79 622	77 998	56 274	72 287	79 969	17 511	33 892	16 695
Total Additions Including From Business Combinations Property Plant Equipment									4 999