T J Burley Limited in Dover, CT16 1BL

Description

Data updated on: 01-11-2023

T J Burley started its operations in the year 2010 as a Private Limited Company registered with number: 07218345. This business has been operating for fourteen years and it's currently active. The firm's headquarters is registered in Dover at Mccabe Ford Williams Charlton House. Anyone could also locate this business utilizing its post code : CT16 1BL. This business's SIC and NACE codes are 43220: Plumbing, heat and air-conditioning installation. The business latest financial reports cover the period up to 2023-03-31 and the latest confirmation statement was released on 2023-04-09.

Within the company, all of director's tasks have so far been executed by Timothy B. who was arranged to perform management duties in 2010 in April.

Timothy 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	2012-03-31	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
Net Worth	6 180	8 241	17 626	18 785	28 782

Balance Sheet
Cash Bank In Hand	7 562	6 703	15 241	17 773	25 432
Cash Bank On Hand					25 432	19 437	18 055	13 226	14 079	17 099	20 096	7 367
Current Assets	11 728	10 082	19 635	24 714	36 907	30 745	30 607	25 937	27 419	21 213	21 361	10 084
Debtors	3 816	3 029	4 044	6 591	11 125	10 808	11 952	12 211	12 790	3 564	790	2 067
Net Assets Liabilities					28 782	26 954	25 534	21 294	24 777	20 295	20 706	24 330
Net Assets Liabilities Including Pension Asset Liability	6 180	8 241	17 626	18 785	28 782
Other Debtors					5 312	2 936	917	508	771	377	595	941
Property Plant Equipment					6 301	5 150	11 770	8 914	6 828	5 245	4 038
Stocks Inventory	350	350	350	350	350
Tangible Fixed Assets	1 602	3 070	10 322	8 188	6 301
Total Inventories					350	500	600	500	550	550	475	650

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 080	8 141	17 526	18 685	28 682
Shareholder Funds	6 180	8 241	17 626	18 785	28 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 757	9 991	6 892	9 748	11 834	13 417	14 624	9 584
Administrative Expenses	12 363	17 272	17 270	20 055	19 202	16 913
Amounts Owed By Directors					5 813	7 872	8 581	7 207	6 137	1 091
Amounts Owed By Other Participating Interests Within One Year	2 824	2 595	2 182	2 660	5 813
Average Number Employees During Period					3	2	3	3	2	2	2	2
Bank Borrowings Overdrafts	2 540
Comprehensive Income Expense					16 447	13 472
Corporation Tax Due Within One Year	1 714	1 361	1 546	1 874	4 489
Corporation Tax Payable					4 489	3 598	391	1 659	2 972	774	795
Corporation Tax Recoverable												795
Cost Sales	53 694	63 704	63 632	40 953	30 899	20 910
Creditors					13 166	7 911	5 725	3 612	1 425	5 167	3 926	15 305
Creditors Due Within One Year	6 830	4 297	10 267	12 479	13 166
Debtors Due Within One Year	3 816	3 029	4 044	6 591	11 125
Deferred Tax Liability	320	614	2 064	1 638	1 260
Depreciation Tangible Fixed Assets Expense	283	620	3 098	2 536	1 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment						375	6 833					10 136
Disposals Property Plant Equipment						375	9 995					13 289
Dividends Paid					6 450	15 300
Finance Lease Liabilities Present Value Total					2 410	821	5 725	3 612	1 425	1 425
Gross Profit Loss	22 079	25 050	32 539	26 270	38 669	34 240
Increase From Depreciation Charge For Year Property Plant Equipment						1 609	3 734	2 856	2 086	1 583	1 207	9 585
Interest Payable Similar Charges	625	128	291	499
Interest Payable Similar Charges Finance Costs					499	499
Interim Payment	1 300	3 935	2 600	4 629
Loans From Directors											1 307	13 799
Merchandise					350	500	600	500	550	550	475	650
Net Current Assets Liabilities	4 898	5 785	9 368	12 235	23 741	22 834	21 725	17 686	20 671	16 046	17 435	-5 221
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 588	3 999	2 410
Operating Leases Expiring Within One Year		514	458	466	476
Operating Profit Loss	9 716	7 778	15 269	7 715	20 967	17 327
Other Creditors					889	888	955	961	1 160	1 174	1 185	1 268
Other Creditors Due Within One Year	249	935	890	2 276	889
Other Interest Receivable Similar Income	1	1	3	19
Other Interest Receivable Similar Income Finance Income					91	12
Other Operating Income				1 500
Other Operating Income Format1					1 500
Other Taxation Social Security Payable					3 140	762	679	351
Other Taxation Social Security Within One Year	2 327	1 130	1 799	1 128	3 140
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year	857	434	1 862	1 938	5 312
Profit Loss					16 447	13 472
Profit Loss For Period	7 285	5 996	11 985	5 788
Profit Loss On Ordinary Activities Before Tax	9 092	7 651	14 981	7 235	20 559	16 840
Property Plant Equipment Gross Cost					15 058	15 141	18 662	18 662	18 662	18 662	735	38 339
Provisions Additional Amounts Provided		294	1 450
Provisions Charged Credited To Profit Loss Account During Period				-426	-378
Provisions For Liabilities Balance Sheet Subtotal					1 260	1 030	2 236	1 694	1 297	996	767	166
Provisions For Liabilities Charges	320	614	2 064	1 638	1 260
Share Capital Allotted Called Up Paid	100	100	100	100	100
Stocks Raw Materials Consumables	350	350	350	350	350
Tangible Fixed Assets Additions		2 088	355	402
Tangible Fixed Assets Cost Or Valuation	2 218	4 306	14 656	15 058
Tangible Fixed Assets Depreciation	616	1 236	4 334	6 870	8 757
Tangible Fixed Assets Depreciation Charged In Period		620	330	281	239
Tax On Profit Or Loss On Ordinary Activities	1 807	1 655	2 996	1 447
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 112	3 368
Total Additions Including From Business Combinations Property Plant Equipment						458	13 516					38 588
Total Assets Less Current Liabilities	6 500	8 855	19 690	20 423	30 042	27 984	33 495	26 600	27 499	21 291	21 473	24 496
Total Dividend Payment		3 935
Trade Creditors Trade Payables					2 238	1 842	4 595	3 093	429	1 794	639	238
Trade Creditors Within One Year		871	444	3 202	2 238
Trade Debtors Trade Receivables							2 454	4 496	5 882	2 096	195	331
Trade Debtors Within One Year	135			1 993
Turnover Gross Operating Revenue	75 773	88 754	96 171	67 223
Turnover Revenue					69 568	55 150
U K Current Corporation Tax	1 714	1 361	1 546	1 874
U K Deferred Tax	93	294	1 450	-427
Director Remuneration	7 068	7 488	7 153	9 792	10 599

Company staff

Timothy B.

Role: Director

Appointed: 09 April 2010

Latest update: 1 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 27 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 August 2013
Annual Accounts 20 August 2014
Date Approval Accounts	20 August 2014
Annual Accounts 7 September 2015
Date Approval Accounts	7 September 2015
Annual Accounts 26 September 2016
Date Approval Accounts	26 September 2016

T J Burley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

People with significant control

Timothy B.

Accounts Documents

Company filings

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