S Burgess & Co Limited in Sheffield, S10 3RA

Description

Data updated on: 01-11-2023

Located at 11 Slayleigh Avenue, Sheffield S10 3RA S Burgess & Co Limited is classified as a Private Limited Company issued a 08103343 Companies House Reg No. The company was started on 2012-06-13. This business's registered with SIC code 69201 which means Accounting and auditing activities. The business latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-05-18.

Charles H. and Steven B. are the firm's directors and have been doing everything they can to help the company since June 2013. In order to find professional help with legal documentation, this limited company has been utilizing the expertise of Jane B. as a secretary since the appointment on 2017-05-17.

Executives with significant control over the firm are: Steven B. owns over 1/2 to 3/4 of company shares . Charles H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 381	101 099	112 345	140 126

Balance Sheet
Cash Bank In Hand	72 091	162 441	209 324	234 481
Cash Bank On Hand				234 481	247 178	309 815	407 199	437 823	465 015	511 231	495 118
Current Assets	125 631	214 133	247 582	282 088	300 777	361 118	451 782	493 885	515 345	574 897	581 367
Debtors	53 540	51 692	38 258	47 607	53 599	51 303	44 583	56 062	50 330	63 666	86 249
Intangible Fixed Assets	212 797	180 059	147 321	114 583
Net Assets Liabilities				140 126	201 011	230 969	278 286	329 150	401 998	472 344	497 935
Net Assets Liabilities Including Pension Asset Liability			112 345	140 126
Property Plant Equipment				1 571	1 179	884	663	1 600	2 407	1 805
Tangible Fixed Assets				1 571

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	61 181	100 899	112 145	139 926
Shareholder Funds	61 381	101 099	112 345	140 126

Other Financial Data
Accrued Liabilities											528
Accumulated Amortisation Impairment Intangible Assets				114 583	147 321	180 059	212 797	229 166	229 166	229 166
Accumulated Depreciation Impairment Property Plant Equipment				524	916	1 211	1 432	1 965	2 767	3 369	3 820
Amounts Owed To Directors							141 463	117 345	64 462	47 569	30 054
Amounts Recoverable On Contracts				15 551	18 590	18 315	21 697	21 353	14 688	18 605
Average Number Employees During Period				3	3	3	3	3	3	3	3
Corporation Tax Payable				25 965	38 356	31 628	34 689	32 951	33 506	34 935	22 430
Creditors				257 802	182 566	179 972	190 402	166 031	115 297	104 016	84 488
Creditors Due Within One Year	277 047	293 093	282 558	257 802
Fixed Assets			147 321	116 154	83 024	49 991	17 032	1 600	2 407	1 805	1 354
Gross Amount Due From Customers For Construction Contract Work As Asset										18 605	8 602
Increase From Amortisation Charge For Year Intangible Assets					32 738	32 738	32 738	16 369
Increase From Depreciation Charge For Year Property Plant Equipment					392	295	221	533	802	602	451
Intangible Assets				114 583	81 845	49 107	16 369
Intangible Assets Gross Cost				229 166	229 166	229 166	229 166	229 166	229 166	229 166
Intangible Fixed Assets Additions	229 166
Intangible Fixed Assets Aggregate Amortisation Impairment	16 369	49 107	81 845	114 583
Intangible Fixed Assets Amortisation Charged In Period	16 369	32 738	32 738	32 738
Intangible Fixed Assets Cost Or Valuation	229 166	229 166	229 166
Loans From Directors				212 445	129 651	137 603	141 463		64 462	47 569
Net Current Assets Liabilities	-151 416	-78 960	-34 976	24 286	118 211	181 146	261 380	327 854	400 048	470 881	496 879
Number Shares Allotted	80	80	80	80
Other Creditors				2 125	2 225	1 395	280
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				2 095	2 095	2 095	2 095	3 565	5 174	5 174
Provisions For Liabilities Balance Sheet Subtotal				314	224	168	126	304	457	342	298
Provisions For Liabilities Charges				314
Share Capital Allotted Called Up Paid	80	80	80	80
Tangible Fixed Assets Additions				2 095
Tangible Fixed Assets Cost Or Valuation				2 095
Tangible Fixed Assets Depreciation				524
Tangible Fixed Assets Depreciation Charged In Period				524
Total Assets Less Current Liabilities	61 381	101 099	112 345	140 440	201 235	231 137	278 412	329 454	402 455	472 686	498 233
Trade Creditors Trade Payables				4 106	1 842	295	1 903	961	382	553	4 114
Trade Debtors Trade Receivables				32 056	35 009	32 988	22 886	34 709	35 642	45 061	77 647
Value-added Tax Payable				13 161	10 492	9 051	12 067	14 774	16 947	20 959	27 362
Total Additions Including From Business Combinations Property Plant Equipment								1 470	1 609

Company staff

Jane B.

Role: Secretary

Appointed: 17 May 2017

Latest update: 17 March 2024

Charles H.

Role: Director

Appointed: 02 June 2013

Latest update: 17 March 2024

Steven B.

Role: Director

Appointed: 13 June 2012

Latest update: 17 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 October 2014
Annual Accounts 14 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 November 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 November 2013

S Burgess & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane B.

Charles H.

Steven B.

Graham C.

Charles H.

People with significant control

Steven B.

Charles H.

Accounts Documents

Company filings

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