Burworth Ltd in Guildford, GU2 9UA

Description

Data updated on: 14-02-2023

Burworth began its business in 2002 as a Private Limited Company with reg. no. 04522391. The company's registered office was registered in Guildford at 67 Byrefield Road. The Burworth Ltd business had been operating offering its services for at least 20 years.

Steven C. was the following company's director, assigned to lead the company on 2002-09-24.

Steven C. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2011-09-01	2012-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 947		31 256

Balance Sheet
Cash Bank On Hand				15 229	25 790	60 381	45 599	56 600	53 998
Current Assets	32 563		40 603	21 018	37 301	72 580	51 473	65 723	62 182
Debtors	9 195		10 708	5 089	10 811	11 499	5 174	8 423	8 184
Other Debtors								700	700
Property Plant Equipment				6 783	5 088	3 816	14 772	12 101
Cash Bank In Hand	22 806		29 895
Stocks Inventory	562
Tangible Fixed Assets	4 190	4 190	8 116

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	23 847		31 156
Shareholder Funds	23 947		31 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 157	14 852	16 124	14 987	19 021
Average Number Employees During Period					1	2	2	2	2
Creditors				10 146	11 497	18 926	6 920	10 234	5 326
Increase From Depreciation Charge For Year Property Plant Equipment					1 695	1 272	4 924	4 034	5 314
Net Current Assets Liabilities	19 757		26 192	10 872	25 804	53 654	44 553	55 489	56 856
Other Creditors				1 386	1 516	1 479	2 189	1 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									24 335
Other Disposals Property Plant Equipment									40 276
Other Taxation Social Security Payable				8 759	9 859	17 174	4 727	8 298	5 326
Property Plant Equipment Gross Cost				19 940	19 940	19 940	29 759	31 122
Total Additions Including From Business Combinations Property Plant Equipment							16 814	1 363	9 154
Total Assets Less Current Liabilities	23 947		34 308	17 655	30 892	57 470	59 325	67 590	56 856
Trade Creditors Trade Payables				1	122	4 783	4	-4
Trade Debtors Trade Receivables				5 089	10 811	11 499	5 174	8 423	7 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 061
Disposals Property Plant Equipment							6 995
Number Shares Issued Fully Paid					100	100	100	100
Par Value Share					1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				700	700	700	700	700
Creditors Due After One Year			3 052
Creditors Due Within One Year	12 806		14 411
Net Assets Liability Excluding Pension Asset Liability	23 947		31 256
Number Shares Allotted			100
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			7 360
Tangible Fixed Assets Cost Or Valuation		9 629	12 889
Tangible Fixed Assets Depreciation		5 439	4 773
Tangible Fixed Assets Depreciation Charged In Period			2 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 371
Tangible Fixed Assets Disposals			4 100
Value Shares Allotted			1