John Burgess & Co. Limited in Hitchin, SG5 2AP

Description

Data updated on: 01-11-2023

John Burgess & Co. Limited is located at Hitchin at Burgess Building. You can find the firm by the postal code - SG5 2AP. John Burgess &'s incorporation dates back to 1948. This enterprise is registered under the number 00459011 and their status at the time is active. The enterprise's classified under the NACE and SIC code 41201 - Construction of commercial buildings. 30th April 2023 is the last time when the company accounts were reported.

John Burgess & Co Ltd is a small-sized vehicle operator with the licence number OF0213351. The firm has one transport operating centre in the country. In their subsidiary in Hitchin on Wratten Road East, 1 machine is available.

As for this particular business, most of director's tasks have so far been fulfilled by David B., Anne B. and Christopher B.. Amongst these three managers, Anne B. has been with the business for the longest time, having been a vital addition to directors' team for thirty two years. What is more, the director's tasks are constantly helped with by a secretary - Anne B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 051 117	7 517 606	7 347 666	7 553 344

Balance Sheet
Cash Bank In Hand	4 397 078	2 083 295	1 037 708	3 374 649
Cash Bank On Hand				3 374 649	2 583 792	2 042 561	4 181 294	1 689 851	1 839 695	4 783 336	3 440 756
Current Assets	7 190 253	7 467 738	7 274 498	7 505 204	7 024 875	8 557 327	9 199 727	8 310 610	7 863 400	7 275 068	6 708 835
Debtors	112 298	58 628	106 255	185 717	353 123	85 331	83 010	101 915	46 419	198 295	65 090
Net Assets Liabilities					7 461 872	7 411 887	7 761 008	7 734 447	7 527 369	7 556 078
Property Plant Equipment				491 072	532 108	501 611	495 830	429 265	395 230	374 879	358 324
Stocks Inventory	2 680 877	5 325 815	6 130 535	3 944 838
Tangible Fixed Assets	26 508	125 087	119 412	491 072
Total Inventories				3 944 838	4 087 960	6 429 435	4 935 423	6 518 844	5 977 286	2 293 437	3 202 989
Other Debtors							49 762	61 915		180 737	48 860

Capital & Reserves
Called Up Share Capital	75 816	75 816	75 816	75 816
Profit Loss Account Reserve	6 971 399	7 437 888	7 267 948	7 473 626
Shareholder Funds	7 051 117	7 517 606	7 347 666	7 553 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				496 602	487 312	518 900	520 581	557 976	592 011	614 125	630 680
Average Number Employees During Period					13	14	14	12	12	12	13
Creditors				442 932	95 111	1 207 500	911 317	611 485	307 879	93 869	69 796
Creditors Due Within One Year	165 644	75 219	46 244	442 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment					72 442	25 454	56 442	18 836
Disposals Property Plant Equipment					72 442	25 454	56 442	29 170
Increase From Depreciation Charge For Year Property Plant Equipment					63 152	57 042	58 123	56 231	34 035	22 114	16 555
Net Current Assets Liabilities	7 024 609	7 392 519	7 228 254	7 062 272	6 929 764	8 117 776	8 189 579	7 916 667	7 440 018	7 181 199	6 639 039
Number Shares Allotted		75 816	75 816	75 816
Number Shares Issued Fully Paid					75 816	75 816	75 816	75 816	75 816	75 816	75 816
Other Remaining Borrowings						1 500 000	1 207 500	911 343	611 485
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				987 674	1 019 420	1 020 511	1 016 411	987 241	987 241	989 004
Provisions For Liabilities Balance Sheet Subtotal							13 084
Revaluation Reserve	3 902	3 902	3 902	3 902
Share Capital Allotted Called Up Paid	75 816	75 816	75 816	75 816
Tangible Fixed Assets Additions		141 563	22 092	409 669
Tangible Fixed Assets Cost Or Valuation	508 865	574 904	596 996	987 674
Tangible Fixed Assets Depreciation	482 357	449 817	477 584	496 602
Tangible Fixed Assets Depreciation Charged In Period		38 971	27 767	38 009
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 511		18 991
Tangible Fixed Assets Disposals		75 524		18 991
Total Additions Including From Business Combinations Property Plant Equipment					104 188	26 545	52 342			1 763
Total Assets Less Current Liabilities	7 051 117	7 517 606	7 347 666	7 553 344	7 461 872	8 619 387	8 685 409	8 345 932	7 835 248	7 556 078	6 997 363
Other Creditors							911 317	611 485		16 915	9 590
Other Taxation Social Security Payable							93 509	20 889		25 939	26 209
Trade Creditors Trade Payables							83 874	45 101		51 015	33 997
Trade Debtors Trade Receivables							33 248	40 000		17 558	16 230

Company staff

Anne B.

Role: Secretary

Latest update: 27 February 2024

David B.

Role: Director

Appointed: 01 August 2017

Latest update: 27 February 2024

Anne B.

Role: Director

Appointed: 05 March 1992

Latest update: 27 February 2024

Christopher B.

Role: Director

Appointed: 05 March 1992

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 8th October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8th October 2014
Annual Accounts 26th August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26th August 2015
Annual Accounts 12th August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

John Burgess & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

David B.

Anne B.

Christopher B.

John B.

Accounts Documents

Company Vehicle Operator Data

Burgess Building

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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John Burgess & Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

David B.

Anne B.

Christopher B.

John B.

Accounts Documents

Company Vehicle Operator Data

Burgess Building

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2016