M.& M.burley Limited in Derby, DE1 2GY

Description

Data updated on: 01-11-2023

This particular business is located in Derby registered with number: 00803913. This firm was started in the year 1964. The office of the firm is situated at 3 Charnwood Street . The zip code for this place is DE1 2GY. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2023/04/30 is the last time when the company accounts were reported.

In order to be able to match the demands of the customers, this firm is being overseen by a team of four directors who are, to mention just a few, Iris W., David B. and Julie C.. Their work been of crucial importance to this firm since July 2021.

Iris W. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	564 005	579 865	633 603	667 629	704 358

Balance Sheet
Cash Bank In Hand	110 109	57 568	85 501	128 556	172 505
Cash Bank On Hand						78 353	120 438	167 293	214 290	263 545	84 269	55 577
Current Assets	110 359	57 568			172 505	78 353	122 638	167 293
Debtors	250						2 200
Net Assets Liabilities					704 358	676 054	712 044	743 347	776 659	832 622	834 908	827 070
Net Assets Liabilities Including Pension Asset Liability	564 005	579 865	633 603	667 629	704 358
Property Plant Equipment						3 816	3 014	2 263	1 700	1 695	1 274	959
Tangible Fixed Assets	11 210	9 270	7 882	5 911	4 434

Capital & Reserves
Called Up Share Capital	1 330	1 330	1 330	1 330	1 330
Profit Loss Account Reserve	99 916	115 776	138 606	172 632	209 361
Shareholder Funds	564 005	579 865	633 603	667 629	704 358

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						70 065	71 037	71 788	72 351	72 817	73 238	73 553
Average Number Employees During Period						3	3	3	4	4	5	4
Creditors					171 500	171 500	289 803	302 404	315 526	333 223	151 240	130 071
Creditors Due After One Year	171 500	171 500	171 500	171 500	171 500
Creditors Due Within One Year	73 504	75 755	79 470	86 528	92 271
Fixed Assets	698 650	769 552	799 072	797 101	795 624	929 867	929 065	928 314	927 751	961 695	961 274	960 959
Increase From Depreciation Charge For Year Property Plant Equipment							972	751	563	466	421	315
Investment Property						926 051	926 051	926 051	926 051	960 000	960 000	960 000
Investment Property Fair Value Model						926 051	926 051	926 051	926 051	960 000	960 000
Net Current Assets Liabilities	36 855	-18 187	6 031	42 028	80 234	-200 469	-167 165	-135 111	-101 236	-69 678	-66 971	-74 494
Number Shares Allotted		45		45	45
Number Shares Issued Fully Paid							45	45	45	45	45	45
Other Creditors						271 773	281 496	294 399	306 685	324 870	140 404	119 031
Other Taxation Social Security Payable						7 049	8 307	8 005	8 841	8 353	10 836	11 040
Par Value Share		1		1	1		1	1	1	1	1	1
Prepayments Accrued Income							2 200
Profit Loss							35 990	31 303	33 312	22 014	42 286	44 162
Property Plant Equipment Gross Cost						73 881	74 051	74 051	74 051	74 512	74 512
Provisions For Liabilities Balance Sheet Subtotal						53 344	49 856	49 856	49 856	59 395	59 395	59 395
Revaluation Reserve	462 759	462 759	493 667	493 667	493 667
Share Capital Allotted Called Up Paid	45	45	45	45	45
Tangible Fixed Assets Additions		1 150
Tangible Fixed Assets Cost Or Valuation	70 837	71 987	73 227	73 227
Tangible Fixed Assets Depreciation	59 627	62 717	65 345	67 316	68 793
Tangible Fixed Assets Depreciation Charged In Period		3 090		1 971	1 477
Total Additions Including From Business Combinations Property Plant Equipment							170			461
Total Assets Less Current Liabilities	735 505	751 365	805 103	839 129	875 858	729 398	761 900	793 203	826 515	892 017	894 303	886 465
Dividends Paid											40 000	52 000
Issue Bonus Shares Decrease Increase In Equity										-33 949