Burgh Island Holdings Limited in Corby, NN17 5JG

Description

Data updated on: 01-11-2023

Burgh Island Holdings came into being in 2009 as a company enlisted under no 07111467, located at NN17 5JG Corby at 10 Canberra House. This firm has been in business for 15 years and its current status is active. six years ago this business switched its business name from Perrys Acre to Burgh Island Holdings Limited. The company's registered with SIC code 78109, that means Other activities of employment placement agencies. The business latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-12-20.

As stated, the limited company was built 15 years ago and has so far been overseen by four directors, and out this collection of individuals three (Giles F., Julie W. and Patrick B.) are still a part of the company.

Previous company's names
Burgh Island Holdings Limited 2018-05-25
Perrys Acre Ltd 2009-12-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					409 857	103 952	64 835	119 928	60 079
Current Assets				100	2 934 400	2 705 066	2 379 853	4 206 411	3 843 815
Debtors				100	2 524 543	2 601 114	2 315 018	4 086 483	3 783 736
Net Assets Liabilities				100	-623 651	-1 241 992	-1 802 706	-2 283 417	-2 167 544
Other Debtors					4 163	13 943	382	39	4 800
Property Plant Equipment					25 309	22 691	20 073	17 455
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Audit Fees Expenses							3 000	3 600	4 700
Accrued Liabilities Deferred Income					46 841	55 896	58 462	41 178	30 158
Accumulated Depreciation Impairment Property Plant Equipment					873	3 491	6 109	8 727
Additions Other Than Through Business Combinations Property Plant Equipment					26 182
Administrative Expenses							67 006	42 492	87 752
Amounts Owed By Group Undertakings					2 030 617	2 437 783	2 178 714	3 964 284	3 671 061
Amounts Owed To Directors					15
Applicable Tax Rate							19	19	19
Average Number Employees During Period					3	3	3	3	4
Bank Borrowings Overdrafts					55 000	220 000	55 000	220 000	220 000
Called Up Share Capital Not Paid				100	421 588	100 000	100 000	100 000	100 000
Cash Cash Equivalents Cash Flow Value							64 835	119 928	60 079
Comprehensive Income Expense							-560 714	-480 711	115 873
Cost Sales							4 520	4 019	1 901
Creditors					107 085	280 383	119 406	606 911	254 036
Depreciation Expense Property Plant Equipment							2 618	2 618	1 309
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 036
Disposals Property Plant Equipment									26 182
Fixed Assets					6 743 261	6 740 643	6 738 025	4 799 036	5 509 000
Further Item Borrowings Component Total Borrowings						5 282 318	5 676 178
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax								-1 936 371	727 419
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							9 599	-20 562	-9 809
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							27 027	12 906	71 047
Gross Profit Loss							7 480	7 981	4 099
Income From Other Fixed Asset Investments								2 000 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-39 117	55 093	-59 849
Increase Decrease In Net Debt From Cash Flows								-110 093	-160 151
Increase From Depreciation Charge For Year Property Plant Equipment					873	2 618	2 618	2 618	1 309
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							180 621	150 358	181 094
Interest Paid Classified As Operating Activities							180 621	150 358	193 727
Interest Payable Similar Charges Finance Costs							574 481	594 199	642 397
Investments					6 717 952	6 717 952	6 717 952	-1 936 371	-1 208 952
Investments Fixed Assets					6 717 952	6 717 952	6 717 952	4 781 581	5 509 000
Investments In Group Undertakings					6 717 952	6 717 952	6 717 952	4 781 581	5 509 000
Loan Capital					4 849 227
Net Cash Flows From Used In Financing Activities							161 786	245 000	154 984
Net Cash Flows From Used In Operating Activities							-200 903	-189 907	-214 833
Net Cash Generated From Operations							-20 282	-39 549	-21 106
Net Current Assets Liabilities				100	2 827 315	2 424 683	2 260 447	3 599 500	3 589 779
Net Debt Funds							5 115 165	5 005 072	4 844 921
Number Shares Issued Fully Paid							266 000	266 000	266 000
Operating Profit Loss							-59 526	-34 511	-83 653
Other Creditors					8	23	8	343 075	8
Other Finance Costs							393 860	443 841	461 303
Other Interest Receivable Similar Income Finance Income							73 293	84 370	114 504
Other Remaining Borrowings					4 849 227	5 282 318	5 676 178	5 776 953	6 581 323
Par Value Share		1	1	1				1	1
Prepayments Accrued Income					68 175	49 388	35 922	22 160	7 875
Proceeds From Borrowings Classified As Financing Activities							-165 000	-55 000	-220 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities							326 786	300 000	374 984
Profit Loss							-560 714	-480 711	115 873
Profit Loss On Ordinary Activities Before Tax							-560 714	-480 711	115 873
Property Plant Equipment Gross Cost					26 182	26 182	26 182	26 182
Revenue From Rendering Services							12 000	12 000	6 000
Social Security Costs									4 725
Staff Costs Employee Benefits Expense								7 410	47 725
Tax Decrease From Utilisation Tax Losses							-31 205
Tax Decrease Increase From Effect Revenue Exempt From Taxation								12 090	138 210
Tax Expense Credit Applicable Tax Rate							-106 536	-91 335	22 016
Tax Increase Decrease From Effect Capital Allowances Depreciation							498	498	249
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							74 833	84 615	87 648
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								18 312	28 297
Total Assets Less Current Liabilities				100	9 570 576	9 165 326	8 998 472	8 398 536	9 098 779
Trade Creditors Trade Payables					5 221	4 464	5 936	2 658	3 870
Turnover Revenue							12 000	12 000	6 000
Wages Salaries							15 000	7 410	43 000
Director Remuneration							15 000	7 410	43 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Giles F.

Role: Director

Appointed: 19 February 2018

Latest update: 3 January 2024

Julie W.

Role: Director

Appointed: 19 February 2018

Latest update: 3 January 2024

Patrick B.

Role: Director

Appointed: 07 February 2018

Latest update: 3 January 2024

People with significant control

Executives with significant control over this firm are: Nicola M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Burgh Holding Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in Douglas at Victoria Road, IM2 4DF. Giles F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nicola M.

Notified on 8 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Burgh Holding Limited

Address: First Names House Victoria Road, Douglas, IM2 4DF, Isle Of Man

Legal authority British

Legal form Limited Company

Notified on 8 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Giles F.

Notified on 8 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Duncan G.

Notified on 17 June 2016

Ceased on 24 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Burgh Island Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles F.

Julie W.

Patrick B.

Duncan G.

People with significant control

Nicola M.

Burgh Holding Limited

Giles F.

Duncan G.

Accounts Documents

Company filings

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