D Burnett Site Services Limited in York, YO30 4WG

Description

Data updated on: 01-11-2023

D Burnett Site Services Limited, a Private Limited Company, that is based in Lawrence House, James Nicolson Link, York. The headquarters' postal code is YO30 4WG. The company has been 14 years in this business. Its registered no. is 07201309. This enterprise's SIC and NACE codes are 42990, that means Construction of other civil engineering projects n.e.c.. D Burnett Site Services Ltd reported its latest accounts for the period up to Friday 31st March 2023. Its latest confirmation statement was submitted on Friday 24th March 2023.

For 14 years, the following company has only been supervised by one managing director: David B. who has been caring of it since 2010-03-24.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 650	7 023	6 891	24 093	4 129

Balance Sheet
Cash Bank In Hand	200	203	16 080	26 760	3 501
Cash Bank On Hand					3 501	27 007	43 076	102 253
Current Assets	86 531	45 266	36 039	59 414	51 891	62 103	71 036	142 651	258 408	274 126	303 534	327 825
Debtors	85 981	44 713	19 959	32 654	48 390	35 096	27 960	40 398
Net Assets Liabilities							21 116	75 788	152 720	202 013	253 613
Net Assets Liabilities Including Pension Asset Liability	30 650	7 023	6 891	21 703
Property Plant Equipment					3 364	2 523	2 802	29 486
Stocks Inventory	350	350
Tangible Fixed Assets	25 809	21 795	16 459	14 091	3 364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	30 550	6 923	6 791	23 993	4 029
Shareholder Funds	30 650	7 023	6 891	24 093	4 129

Other Financial Data
Amount Specific Advance Or Credit Directors							752	1 608	6 059	786
Amount Specific Advance Or Credit Made In Period Directors								70 318	72 177	47 057
Amount Specific Advance Or Credit Repaid In Period Directors								71 174	76 628	41 784
Accumulated Amortisation Impairment Intangible Assets					1 313	1 313	1 313
Accumulated Depreciation Impairment Property Plant Equipment					5 694	6 535	7 469	15 375
Amounts Owed To Directors						262	753	1 608
Average Number Employees During Period					3	3	3	3	3	3	3	3
Bank Borrowings Overdrafts								6 076
Corporation Tax Payable						17 104	20 685	22 106
Creditors					51 126	59 465	52 722	15 922	8 773	1 289	62 859	73 655
Creditors Due After One Year	16 971	10 547	3 637
Creditors Due Within One Year	64 719	49 491	41 970	49 412	51 126
Finance Lease Liabilities Present Value Total								22 727
Fixed Assets	25 809	21 795	16 459	14 091	3 364	2 523	2 802	29 486	22 113	16 584	12 938	9 703
Increase From Depreciation Charge For Year Property Plant Equipment						841	934	7 906
Intangible Assets Gross Cost					1 313	1 313	1 313
Intangible Fixed Assets Aggregate Amortisation Impairment	1 313	1 313	1 313	1 313
Intangible Fixed Assets Cost Or Valuation	1 313	1 313	1 313	1 313
Net Current Assets Liabilities	21 812	-4 225	-5 931	7 612	765	2 638	18 314	62 224	139 380	186 718	240 675	254 170
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable						425	413	338
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 058	9 058	10 271	44 861
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 251	150	2 329	646
Tangible Fixed Assets Cost Or Valuation	29 191	32 442	32 592	34 921	9 058
Tangible Fixed Assets Depreciation	3 382	10 647	16 133	20 830	5 694
Tangible Fixed Assets Depreciation Charged In Period		7 265	5 486	4 697	2 616
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 752
Tangible Fixed Assets Disposals					26 509
Total Additions Including From Business Combinations Property Plant Equipment							1 213	34 590
Total Assets Less Current Liabilities	47 621	17 570	10 528	21 703	4 129	5 161	21 116	91 710	161 493	203 302	253 613	263 873
Trade Creditors Trade Payables						31 133	25 546	24 323
Trade Debtors Trade Receivables						35 096	27 960	40 398
Value-added Tax Payable						10 541	5 325	19 171
Value Shares Allotted	100	100	100	100	100
Advances Credits Directors	3 506	4 757	3 165
Advances Credits Made In Period Directors	50 044	44 225
Advances Credits Repaid In Period Directors	69 700	52 488

Company staff

David B.

Role: Secretary

Appointed: 24 March 2010

Latest update: 15 February 2024

David B.

Role: Director

Appointed: 24 March 2010

Latest update: 15 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 2 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 May 2013
Annual Accounts 13 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 May 2014

D Burnett Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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