David Bury Limited in South Humberside, DN32 9ER

Website

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www.davidbury.co.uk

Description

Data updated on: 01-11-2023

David Bury Limited may be reached at 70 Pasture Street, Grimsby in South Humberside. The post code is DN32 9ER. David Bury has existed on the market since the firm was started in 1990. The Companies House Registration Number is 02483429. This firm's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. David Bury Ltd released its latest accounts for the period up to 2022/05/31. The most recent confirmation statement was filed on 2023/03/19.

Elizabeth B., Helen B. and Jennifer B. are the company's directors and have been expanding the company since March 2014. To support the directors in their duties, this limited company has been utilizing the expertise of Jennifer B. as a secretary since the appointment on 2006/02/01.

Jennifer B. is the individual who controls 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	1 816 863	1 891 821	2 030 745	2 074 385	2 153 371	1 141 682

Balance Sheet
Cash Bank On Hand						605 767	544 781	496 247	444 487	452 036
Current Assets	2 583 580	2 641 383	2 698 787	2 752 109	2 717 742	789 321	686 388	664 049	613 914	625 966
Debtors	179 557	231 649	241 011	223 707	106 390	68 018	58 363	60 984	62 073	69 196
Net Assets Liabilities						1 141 682	1 093 647	1 038 663	967 211	986 515
Other Debtors							4 715	4 354	4 002	3 615
Property Plant Equipment						536 131	526 150	503 009	485 930	489 152
Total Inventories						115 536	83 244	106 818	107 354	104 734
Cash Bank In Hand	2 210 619	2 242 965	2 282 227	2 351 416	2 474 307	605 767
Net Assets Liabilities Including Pension Asset Liability	1 816 863	1 891 821	2 030 745	2 074 385	2 153 371	1 141 682
Stocks Inventory	193 404	166 769	175 549	176 986	137 045	115 536
Tangible Fixed Assets	146 072	181 475	203 078	217 756	236 366	536 131

Capital & Reserves
Called Up Share Capital	12 650	12 650	12 650	12 650	12 650	2 254
Profit Loss Account Reserve	1 804 213	1 879 171	2 018 095	2 061 735	2 140 721	1 129 032
Shareholder Funds	1 816 863	1 891 821	2 030 745	2 074 385	2 153 371	1 141 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						310 692	325 045	326 454	317 126	316 614
Additions Other Than Through Business Combinations Property Plant Equipment							69 150	47 608	48 907	64 203
Amounts Owed To Group Undertakings Participating Interests						12 650	202	202	202	202
Average Number Employees During Period						14	14	13	13	13
Creditors						197 810	120 483	129 987	134 225	130 195
Fixed Assets	160 112	195 515	217 118	231 796	250 406	550 171	527 742	504 601	487 522	490 744
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							10 396	10 396
Income Tax Expense Credit On Components Other Comprehensive Income						-10 396	-10 396
Increase From Depreciation Charge For Year Property Plant Equipment							71 191	69 946	65 986	60 981
Investments Fixed Assets	14 040	14 040	14 040	14 040	14 040	14 040	1 592	1 592	1 592	1 592
Investments In Group Undertakings						12 650	202	202	202	202
Net Current Assets Liabilities	1 658 251	1 699 706	1 815 127	1 842 789	1 902 965	591 511	565 905	534 062	479 689	495 771
Other Creditors						59 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							56 838	68 537	75 314	61 493
Other Disposals Property Plant Equipment							64 778	69 340	75 314	61 493
Other Investments Other Than Loans						1 390	1 390	1 390	1 390	1 390
Property Plant Equipment Gross Cost						846 823	851 195	829 463	803 056	805 766
Taxation Social Security Payable						29 296	9 427	9 357	7 261	13 532
Trade Creditors Trade Payables						96 757	110 854	120 428	126 762	116 461
Trade Debtors Trade Receivables						68 018	53 648	56 630	58 071	65 581
Creditors Due Within One Year	925 329	941 677	883 660	909 320	814 777	197 810
Other Aggregate Reserves						10 396
Provisions For Liabilities Charges	1 500	3 400	1 500	200
Tangible Fixed Assets Additions		81 676	75 315	77 368	86 051	372 466
Tangible Fixed Assets Cost Or Valuation	319 547	365 148	409 282	435 454	471 519	796 837
Tangible Fixed Assets Depreciation	173 475	183 673	206 204	217 698	235 153	260 706
Tangible Fixed Assets Depreciation Charged In Period		45 773	53 712	61 690	67 441	72 201
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 575	31 181	50 196	49 986	46 648
Tangible Fixed Assets Disposals		36 075	31 181	51 196	49 986	47 148
Total Assets Less Current Liabilities	1 818 363	1 895 221	2 032 245	2 074 585	2 153 371	1 141 682