Simon Burn Solicitors Limited in Cheltenham, GL50 1PJ

Description

Data updated on: 01-11-2023

Located at 51 Promenade, Cheltenham GL50 1PJ Simon Burn Solicitors Limited is categorised as a Private Limited Company issued a 06524676 Companies House Reg No. The firm was founded sixteen years ago. This company's classified under the NACE and SIC code 69102 and their NACE code stands for Solicitors. The business latest filed accounts documents cover the period up to 30th November 2021 and the most recent annual confirmation statement was submitted on 20th March 2023.

At the moment, this company is managed by a solitary managing director: Simon B., who was formally appointed on 2008-03-05.

Simon B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 807	311 187	449 237	354 708

Balance Sheet
Cash Bank On Hand				143 453	14 813	66 231	66 044	114 040	127 426	155 424
Current Assets	341 884	272 396	475 334	488 143	433 593	375 773	329 251	336 128	344 101	401 629
Debtors	158 707	191 467	391 171	344 690	418 780	309 542	263 207	222 088	216 675	246 205
Net Assets Liabilities				354 708	345 504	311 698	290 720	222 399	211 077	362 218
Other Debtors				244 856	297 135	229 621	179 544	140 964	74 749	92 490
Property Plant Equipment				661 580	654 387	650 183	647 362	661 819	661 331	664 681
Cash Bank In Hand	183 177	80 929	84 163	143 453
Intangible Fixed Assets	360 000	320 000	240 000	200 000
Net Assets Liabilities Including Pension Asset Liability	277 807	311 187	449 237	354 708
Tangible Fixed Assets	14 851	11 657	664 918	661 580

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	277 806	311 186	449 236	354 707
Shareholder Funds	277 807	311 187	449 237	354 708

Other Financial Data
Instalment Debts Falling Due After5 Years	7 105	4 060	359 987	340 759
Secured Debts			440 220	420 594
Total Fixed Assets Additions		1 289		6 439
Total Fixed Assets Cost Or Valuation	418 903	420 192	1 077 118	1 081 608
Total Fixed Assets Depreciation	44 052	88 535	172 200	220 028
Total Fixed Assets Depreciation Charge In Period		44 483		49 086
Total Fixed Assets Depreciation Disposals				-1 258
Total Fixed Assets Disposals				-1 949
Accumulated Amortisation Impairment Intangible Assets				200 000	240 000	280 000	320 000	360 000	400 000	400 000
Accumulated Depreciation Impairment Property Plant Equipment				20 028	17 609	22 917	26 467	32 216	39 071	47 392
Additions Other Than Through Business Combinations Property Plant Equipment					2 658	1 104	2 700	20 206	6 367	11 671
Average Number Employees During Period				8	8	9	8	7	6	6
Bank Borrowings Overdrafts				40 816	61 791	31 945	30 772	41 695	50 492	38 633
Creditors				552 004	482 119	362 048	363 527	359 684	400 758	384 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 651		1 075
Disposals Property Plant Equipment					12 270		1 971
Fixed Assets	374 851	331 657	904 918	861 580	814 387	770 183	757 362	738 375	710 664	734 838
Future Minimum Lease Payments Under Non-cancellable Operating Leases				14 689	9 117	3 544	1 455	12 918	9 689	11 067
Increase From Amortisation Charge For Year Intangible Assets					40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment					7 232	5 308	4 625	5 749	6 855	8 321
Intangible Assets				200 000	160 000	120 000	80 000	40 000
Intangible Assets Gross Cost					400 000	400 000	400 000	400 000	400 000	400 000
Investments							30 000	36 556	-203	2 967
Investments Fixed Assets							30 000	36 556	49 333	70 157
Net Current Assets Liabilities	-76 695	-3 681	7 408	-63 861	-48 526	13 725	-34 276	-23 556	-56 657	17 189
Other Creditors				398 178	297 586	176 319	158 363	134 328	147 508	176 264
Other Investments Other Than Loans							30 000	36 556	-203	70 157
Other Taxation Social Security Payable				93 680	108 743	86 362	105 262	96 264	113 841	114 730
Property Plant Equipment Gross Cost				681 608	671 996	673 100	673 829	694 035	700 402	712 073
Taxation Including Deferred Taxation Balance Sheet Subtotal				22 417	20 098	19 437	10 384	23 099	23 044	24 306
Total Assets Less Current Liabilities	298 156	327 976	912 326	797 719	765 861	783 908	723 086	714 819	654 007	752 027
Trade Creditors Trade Payables				19 330	13 999	67 422	69 130	87 397	88 917	54 813
Trade Debtors Trade Receivables				99 834	121 645	79 921	83 663	81 124	141 926	153 715
Advances Credits Directors			181 821	205 721	266 971	192 196	142 421	80 639	1 868	688
Advances Credits Made In Period Directors				259 313	498 167	253 115	229 229	118 403	134 175
Advances Credits Repaid In Period Directors				235 413	436 917	327 890	279 004	180 185	212 946
Creditors Due After One Year Total Noncurrent Liabilities	19 553	16 240	440 220	420 594
Creditors Due Within One Year Total Current Liabilities	418 579	276 077	467 926	552 004
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	80 000	160 000	200 000
Intangible Fixed Assets Amortisation Charged In Period		40 000		40 000
Intangible Fixed Assets Cost Or Valuation	400 000	400 000	400 000	400 000
Provisions For Liabilities Charges	796	549	22 869	22 417
Tangible Fixed Assets Additions		1 289		6 439
Tangible Fixed Assets Cost Or Valuation	18 903	20 192	677 118	681 608
Tangible Fixed Assets Depreciation	4 052	8 535	12 200	20 028
Tangible Fixed Assets Depreciation Charge For Period		4 483		9 086
Tangible Fixed Assets Depreciation Disposals				-1 258
Tangible Fixed Assets Disposals				-1 949

Company staff

Simon B.

Role: Director

Appointed: 05 March 2008

Latest update: 22 April 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	14 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

Simon Burn Solicitors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Joanne O.

People with significant control

Simon B.

Accounts Documents

Company filings

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