The Burrell Company Limited in Edinburgh, EH3 5JH

Description

Data updated on: 01-11-2023

The Burrell Company Limited 's been in the business for at least thirty three years. Started with Registered No. SC132848 in 1991, the firm is located at 34 Reid Terrace, Edinburgh EH3 5JH. The firm's declared SIC number is 70100 which stands for Activities of head offices. The Burrell Company Ltd filed its latest accounts for the financial period up to 2022/12/31. The latest confirmation statement was filed on 2023/07/09.

We have one director at present leading the business, namely Andrew B. who has been doing the director's duties since 9th July 1991. Since 1991 Raymond R., had been responsible for a variety of tasks within the business up to the moment of the resignation in 1996.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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	2022-12-31
Currency
Net Worth	1 242 768	1 022 467	1 063 550	1 064 902

Balance Sheet
Cash Bank On Hand				457 101	417 262	391 224	53 137	40 211	30 154	15 854	20 555
Current Assets	956 030	707 008	700 108	640 100		574 839	239 965	229 026	219 502	208 565	213 446
Debtors	602 842	216 057	197 999	182 999	183 309	183 615	186 828	188 815	189 348	192 711	192 891
Net Assets Liabilities						1 161 846	1 191 949	1 235 987	1 251 871	1 335 572	1 384 046
Other Debtors				182 999	183 309	183 615	186 480	151 730	152 083	154 347	154 129
Cash Bank In Hand	353 188	490 951	502 109	457 101
Tangible Fixed Assets	615 000	615 000	615 000	615 000

Capital & Reserves
Called Up Share Capital	200 000	200 000	200 000	200 000
Profit Loss Account Reserve	448 681	228 380	269 463	270 815
Shareholder Funds	1 242 768	1 022 467	1 063 550	1 064 902

Other Financial Data
Amounts Owed To Group Undertakings				2 906
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts				101 350	48 355	44 840	177 741	125 718	74 261	28 061
Corporation Tax Payable				10 319	8 024	16 733	10 185	13 113	21 450	20 822	27 805
Corporation Tax Recoverable							348	37 085	37 265	38 361	38 759
Creditors				88 948	83 311	83 558	177 741	125 718	74 261	28 061	50 680
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										100 000
Investment Property				615 000	750 000	750 000	1 260 024	1 263 096	1 263 096	1 363 096	1 363 096
Investment Property Fair Value Model							1 260 024	1 263 096	1 263 096	1 363 096
Investments Fixed Assets	101	101	100	100
Net Current Assets Liabilities	878 623	611 586	602 868	551 152		491 281	189 101	178 044	151 816	142 353	162 766
Number Shares Issued Fully Paid					200 000
Other Creditors				15 937	15 537	15 267	14 437	15 417	18 677	16 067	16 157
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										66 212	50 680
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						79 435	79 435	79 435	88 780	141 816	141 816
Total Assets Less Current Liabilities	1 493 724	1 226 687	1 217 968	1 166 252		1 241 281	1 449 125	1 441 140	1 414 912	1 505 449	1 525 862
Trade Creditors Trade Payables				6 718	6 718	6 718	6 718	6 718	6 718	6 718	6 718
Creditors Due After One Year	250 956	204 220	154 418	101 350
Creditors Due Within One Year	77 407	95 422	97 240	88 948
Fixed Assets	615 101	615 101	615 100	615 100
Net Assets Liability Excluding Pension Asset Liability	1 242 768	1 022 467	1 063 550
Number Shares Allotted		200 000	200 000	200 000
Other Reserves	193 000	193 000	193 000	193 000
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	401 087	401 087	401 087	401 087
Share Capital Allotted Called Up Paid	200 000	200 000	200 000	200 000
Tangible Fixed Assets Cost Or Valuation	625 369	615 000	615 000	615 000
Tangible Fixed Assets Depreciation	10 369
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 369
Tangible Fixed Assets Disposals		10 369