Burton & Speke Limited in Tranent, EH35 5NN

Description

Data updated on: 01-11-2023

Burton & Speke Limited is established as Private Limited Company, based in Tynemount House, Ormiston, Tranent. The head office's post code is EH35 5NN. This company was established in 2012. Its registered no. is SC419558. The company's SIC and NACE codes are 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022-12-31 is the last time the accounts were filed.

The company owes its accomplishments and constant growth to exactly four directors, namely Eileen M., Andrew H., Stephanie G. and Sean G., who have been controlling it since 2021.

The companies with significant control over this firm are as follows: The Explorer Group Limited owns over 3/4 of company shares. This business can be reached in Tranent at Ormiston, EH35 5NN and was registered as a PSC under the reg no Sc718037.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	42 302	148 450	675 571	987 895	280 410
Current Assets	502 287	735 741	1 351 929
Debtors	440 266	561 852	640 584	1 613 890	849 884
Net Assets Liabilities	42 119	501 826	1 426 240	3 400 632
Other Debtors	429 201	561 697	640 584	1 613 890	657 884
Property Plant Equipment	1 622 521	2 298 101	2 181 468	3 514 872	4 341 455
Total Inventories	19 719	25 439	35 774	63 620	107 532

Other Financial Data
Audit Fees Expenses					17 490
Accrued Liabilities Deferred Income				303 928	300 826
Accumulated Amortisation Impairment Intangible Assets	29 688	44 688	63 188	86 255	121 988
Accumulated Depreciation Impairment Property Plant Equipment	540 033	804 212	1 072 716	1 438 792	2 080 151
Additions Other Than Through Business Combinations Intangible Assets					38 000
Additions Other Than Through Business Combinations Property Plant Equipment					1 479 780
Administrative Expenses				2 532 095	3 877 863
Amortisation Expense Intangible Assets				23 067	35 733
Amounts Owed By Group Undertakings					192 000
Average Number Employees During Period		103	125	160	203
Balances Amounts Owed To Related Parties					2 110
Bank Borrowings				456 103	356 103
Bank Borrowings Overdrafts	819 120	556 103	456 103	356 103	256 103
Bank Overdrafts					2 900
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				589 454	290 869
Corporation Tax Payable		98 114	163 327	329 525	269 459
Cost Sales				6 131 311	8 494 385
Creditors	819 120	1 059 345	729 027	417 539	256 103
Current Tax For Period				326 900	269 458
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				3 185	12 064
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				280 888	142 825
Depreciation Rate Used For Property Plant Equipment				33
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 260
Disposals Property Plant Equipment				-24 808
Dividends Paid				84 000	2 658 100
Dividends Paid On Shares	95 312	140 312
Dividends Paid On Shares Final				84 000	2 658 100
Finance Lease Liabilities Present Value Total		290 742	160 424	61 436	62 018
Finance Lease Payments Owing Minimum Gross				161 006	62 018
Finished Goods Goods For Resale				63 620	107 532
Fixed Assets	1 717 833	2 438 413	2 303 280
Further Item Deferred Expense Credit Component Total Deferred Tax Expense					12 064
Further Item Tax Increase Decrease Component Adjusting Items				3 985	34 278
Gain Loss On Disposals Property Plant Equipment				-17 298
Income From Related Parties	6 453
Increase Decrease In Current Tax From Adjustment For Prior Periods				-2 625	-11 893
Increase From Amortisation Charge For Year Intangible Assets		15 000	18 500	23 067	35 733
Increase From Depreciation Charge For Year Property Plant Equipment		264 179	268 504	372 336	653 198
Intangible Assets	95 312	140 312	121 812	226 745	-5 232 219
Intangible Assets Gross Cost	125 000	185 000	185 000	313 000	351 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				22 340	20 448
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				16 319	12 243
Interest Payable Similar Charges Finance Costs				38 659	32 691
Net Current Assets Liabilities	-792 112	-568 404	-42 948
Nominal Value Allotted Share Capital			2	2
Number Shares Issued Fully Paid				2
Operating Profit Loss				2 704 839	1 930 663
Other Creditors	734 213	549 238	112 500	983 730	765 097
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 839
Other Disposals Property Plant Equipment			231		11 838
Other Operating Income Format1				4 715	1 732
Other Provisions Balance Sheet Subtotal			105 065	385 953
Other Remaining Borrowings		212 500	112 500
Other Taxation Payable			122 341	107 609
Other Taxation Social Security Payable	138 627	176 670	122 341	107 609	305 920
Par Value Share				1
Pension Other Post-employment Benefit Costs Other Pension Costs				114 513	121 521
Profit Loss				2 058 392	1 485 518
Profit Loss On Ordinary Activities Before Tax				2 666 180	1 897 972
Property Plant Equipment Gross Cost	2 162 554	3 102 313	3 254 184	4 953 664	6 421 606
Provisions			105 065	385 953
Provisions For Liabilities Balance Sheet Subtotal	64 482	27 915	105 065
Social Security Costs				137 168	192 230
Staff Costs Employee Benefits Expense				2 738 919	3 538 719
Taxation Including Deferred Taxation Balance Sheet Subtotal				385 953	540 842
Tax Expense Credit Applicable Tax Rate				506 574	360 615
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-917
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				4 425	7 537
Tax Tax Credit On Profit Or Loss On Ordinary Activities				607 788	412 454
Total Additions Including From Business Combinations Intangible Assets				128 000
Total Additions Including From Business Combinations Property Plant Equipment		939 759	152 102	1 724 288
Total Assets Less Current Liabilities	925 721	1 870 009	2 260 332
Total Borrowings				456 103	359 003
Total Current Tax Expense Credit				326 900	257 565
Total Deferred Tax Expense Credit				280 888	154 889
Total Operating Lease Payments				718 992	975 286
Trade Creditors Trade Payables	327 059	399 408	394 894	682 034	977 078
Trade Debtors Trade Receivables	11 065	155
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-190 519
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-63 787
Turnover Revenue				11 363 530	14 301 179
Useful Life Intangible Assets Years				10
Useful Life Property Plant Equipment Years				15
Wages Salaries				2 487 238	3 224 968
Company Contributions To Defined Benefit Plans Directors				80 000	80 000

Company staff

Eileen M.

Role: Director

Appointed: 12 July 2021

Latest update: 18 March 2024

Andrew H.

Role: Director

Appointed: 12 July 2021

Latest update: 18 March 2024

Stephanie G.

Role: Director

Appointed: 07 July 2014

Latest update: 18 March 2024

Sean G.

Role: Director

Appointed: 15 March 2012

Latest update: 18 March 2024

People with significant control

The Explorer Group Limited

Address: Tynemount House Ormiston, Tranent, EH35 5NN, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies For Scotland

Registration number Sc718037

Notified on 3 January 2022

Nature of control:

over 3/4 of shares

Stephanie G.

Notified on 6 April 2016

Ceased on 3 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean G.

Notified on 6 April 2016

Ceased on 3 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Burton & Speke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eileen M.

Andrew H.

Stephanie G.

Sean G.

People with significant control

The Explorer Group Limited

Stephanie G.

Sean G.

Accounts Documents

Company filings

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