H. Burgin And Son Ltd in South Yorkshire, S7 1GR

Description

Data updated on: 01-11-2023

H. Burgin And Son Ltd with the registration number 04854060 has been in this business field for twenty one years. This Private Limited Company can be found at 132 Machon Bank, Sheffield, South Yorkshire and its postal code is S7 1GR. This business's principal business activity number is 43341 and has the NACE code: Painting. Fri, 30th Sep 2022 is the last time account status updates were reported.

There's a group of two directors managing this particular business at the moment, namely Robert B. and Gary B. who have been carrying out the directors tasks for twenty one years. To support the directors in their duties, this business has been utilizing the skills of Robert B. as a secretary since the appointment on 2003-08-01.

Executives who control the firm include: Robert B. owns 1/2 or less of company shares. Gary B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 155	119 394	289 031	377 622	325 360	461 619

Balance Sheet
Cash Bank In Hand	58 268	136 881	226 103	247 710	274 933	450 680
Cash Bank On Hand						450 680	356 317	354 751	385 197	454 096	310 069	294 868	342 465
Current Assets	193 354	231 968	379 648	427 316	386 139	561 099	427 615
Debtors	135 086	95 087	153 545	179 606	111 206	110 419	45 983	62 554	131 998	40 594	68 627	83 132	42 366
Net Assets Liabilities						461 619	405 302
Net Assets Liabilities Including Pension Asset Liability	83 155	119 394	289 031	377 622	325 360	461 619
Other Debtors						35 892	4 837
Property Plant Equipment						49 907	38 714	58 177	56 297	43 393	48 232	77 710	59 147
Tangible Fixed Assets	41 209	36 464	33 907	69 877	53 805	49 907
Total Inventories							25 216	30 755	30 740	28 606	25 837	13 915	25 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	83 055	119 294	288 931	377 522	325 260	461 519
Shareholder Funds	83 155	119 394	289 031	377 622	325 360	461 619

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 529	51 453
Average Number Employees During Period							10			8	7	6	6
Bank Borrowings Overdrafts						5 076
Creditors						6 500	60 928	96 615	133 578	117 331	55 236	106 560	124 882
Creditors Due After One Year		12 209	6 121	24 418	12 500	6 500
Creditors Due Within One Year		136 829	121 997	95 153	102 084	142 887
Finance Lease Liabilities Present Value Total						6 500	500
Increase From Depreciation Charge For Year Property Plant Equipment							11 924
Net Current Assets Liabilities	60 243	95 139	257 651	332 163	284 055	418 212	367 088	351 445	414 357	405 965	349 297	285 355	285 410
Number Shares Allotted			100	100	100	100		100	100	100	100	100	100
Other Creditors						1 900	2 519
Other Taxation Social Security Payable						125 622	46 744
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						89 436	90 167
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		6 040	10 987	57 286	639	15 495
Tangible Fixed Assets Cost Or Valuation	57 295	63 335	67 792	82 298	82 937	89 436
Tangible Fixed Assets Depreciation	16 086	26 871	33 885	12 421	29 132	39 529
Tangible Fixed Assets Depreciation Charged In Period			9 870	3 270	16 711	15 596
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 856	24 734		5 199
Tangible Fixed Assets Disposals			6 530	42 780		8 996
Total Additions Including From Business Combinations Property Plant Equipment							731
Total Assets Less Current Liabilities	101 452	131 603	295 152	402 040	337 860	468 119	405 302	409 622	470 654	449 358	351 777	363 065	344 557
Trade Creditors Trade Payables						4 169	5 144
Trade Debtors Trade Receivables						74 527	41 245
Creditors Due After One Year Total Noncurrent Liabilities	18 297	12 209
Creditors Due Within One Year Total Current Liabilities	133 111	136 829
Fixed Assets	41 209	36 464
Tangible Fixed Assets Depreciation Charge For Period		10 785
Work In Progress							25 216	30 755	30 740	28 606	25 837	13 915	25 461

Company staff

Robert B.

Role: Secretary

Appointed: 01 August 2003

Latest update: 10 February 2024

Robert B.

Role: Director

Appointed: 01 August 2003

Latest update: 10 February 2024

Gary B.

Role: Director

Appointed: 01 August 2003

Latest update: 10 February 2024

People with significant control

Robert B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Gary B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 June 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2017

H. Burgin And Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Robert B.

Gary B.

Swift Incorporations Limited

People with significant control

Robert B.

Gary B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

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