Michael Burdge Limited in Somerset, TA1 2PX

Description

Data updated on: 01-11-2023

Registered as 03184184 28 years ago, Michael Burdge Limited is categorised as a Private Limited Company. The active mailing address is Goodwood House Blackbrook Park Avenue, Taunton Somerset. The company's SIC and NACE codes are 47990, that means Other retail sale not in stores, stalls or markets. 2021-12-31 is the last time the company accounts were reported.

Michael B. is this specific company's only managing director, who was assigned this position on 10th April 1996. Moreover, the managing director's responsibilities are regularly backed by a secretary - Tandy B., who was officially appointed by this firm in 2001.

Executives with significant control over the firm are: Michael B. owns 1/2 or less of company shares. Tandy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 523 496	1 541 394	1 588 881

Balance Sheet
Cash Bank On Hand			29 190	612 751	298 379	158 147	432 109	991 594	908 529	341 581
Current Assets	3 102 882	2 906 947	2 158 378	2 251 546	2 889 719	3 076 785	2 510 898	3 117 026	4 334 873
Debtors	486 634	728 724	246 214	190 936	567 029	572 788	527 182	655 467	700 751	1 104 921
Net Assets Liabilities			1 588 881	1 810 872	2 112 551	2 412 323	2 629 510	3 010 420	3 477 306	4 162 720
Other Debtors				2 500					241 415	244 250
Property Plant Equipment			125 553	114 188	203 932	209 356	311 604	298 735	447 092	505 246
Total Inventories			1 882 974	1 447 859	2 024 311	2 345 850	1 551 607	1 469 965	2 725 593	3 633 964
Cash Bank In Hand	250 356		29 190
Net Assets Liabilities Including Pension Asset Liability	1 523 496	1 541 394	1 588 881
Stocks Inventory	2 365 892	2 178 223	1 882 974
Tangible Fixed Assets	148 177	141 045	125 553

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	1 498 496	1 516 394	1 563 881
Shareholder Funds	1 523 496	1 541 394	1 588 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			218 544	195 310	212 018	228 660	237 472	254 708	275 722	317 684
Additions Other Than Through Business Combinations Property Plant Equipment								4 367	169 371
Amount Specific Bank Loan									500 000
Average Number Employees During Period				4		6	5	5	8	7
Bank Borrowings Overdrafts			198 604	12 578		5 813			458 333
Corporation Tax Payable			35 395	78 366	81 416	82 038			146 821	179 336
Creditors			690 699	551 203	976 114	869 225	187 947	400 446	458 333	1 392 362
Depreciation Rate Used For Property Plant Equipment										25
Financial Commitments Other Than Capital Commitments									7 930
Further Item Debtors Component Total Debtors									33 000	97 243
Increase From Depreciation Charge For Year Property Plant Equipment				14 175	16 708	16 642	13 939	17 236	21 014	41 962
Net Current Assets Liabilities	1 380 965	1 406 197	1 467 679	1 700 343	1 913 605	2 207 560	2 322 951	2 716 580	3 497 133
Other Creditors			8 965	5 902	3 933	4 107			76 963	39 678
Other Provisions Balance Sheet Subtotal									8 586	30 630
Other Taxation Payable									4 353	2 614
Property Plant Equipment Gross Cost			344 097	309 498	415 950	438 016	549 076	553 443	722 814	822 930
Provisions For Liabilities Balance Sheet Subtotal			4 351	3 659	4 986	4 593	5 045	4 895	8 586
Total Additions Including From Business Combinations Property Plant Equipment				3 228	106 452	22 066	116 312			100 116
Total Assets Less Current Liabilities	1 529 142	1 547 242	1 593 232	1 814 531	2 117 537	2 416 916	2 634 555	3 015 315	3 944 225
Trade Creditors Trade Payables			430 927	378 929	857 256	727 945			567 936	1 170 734
Trade Debtors Trade Receivables			219 761	142 955	459 654	525 605			360 124	676 678
Useful Life Property Plant Equipment Years										20
Amount Specific Advance Or Credit Directors						32 852	109 816	97 754	203 729
Amount Specific Advance Or Credit Made In Period Directors						32 852	76 964	14 938	145 041
Amount Specific Advance Or Credit Repaid In Period Directors								-27 000	-39 066
Accrued Liabilities Deferred Income			13 631	54 488	11 964	45 875
Creditors Due Within One Year	1 721 917	1 500 750	690 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 409			5 127
Disposals Property Plant Equipment				37 827			5 252
Loans From Directors			1 592	18 189	18 887
Merchandise			1 882 974	1 447 859	2 024 311	2 345 850
Number Shares Allotted		12 500	12 500
Number Shares Issued Fully Paid				12 500	12 500	12 500	12 500
Other Taxation Social Security Payable			1 585	2 751	2 658	3 447
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income			3 876	3 995	3 901	5 041
Provisions For Liabilities Charges	5 646	5 848	4 351
Recoverable Value-added Tax			22 577	41 486	103 474	9 290
Share Capital Allotted Called Up Paid	25 000	12 500	12 500
Tangible Fixed Assets Additions		12 416	92
Tangible Fixed Assets Cost Or Valuation	331 589	344 005	344 097
Tangible Fixed Assets Depreciation	183 412	202 960	218 544
Tangible Fixed Assets Depreciation Charged In Period		19 548	15 584
Advances Credits Directors		78 492
Advances Credits Made In Period Directors		78 492
Advances Credits Repaid In Period Directors	117