BURGHLEY DEVELOPMENTS LIMITED, NORWICH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-7.6K

Key figures

Profit / (loss)

2012£-7566

2013£-596

2014£10.340

2015£11.548

2017—

2018—

2019—

Total assets

2012£-7563

2013£-593

2014£10.343

2015£11.551

2017£12.704

2018£137.050

2019£531.697

Net Assets Liabilities

2012—

2013—

2014—

2015—

2017£12.704

2018£137.050

2019£531.697

Equity

2012—

2013—

2014—

2015—

2017£12.704

2018£137.050

2019£531.697

Current Assets

2012£752.891

2013£1.465.064

2014£1.479.352

2015£1.485.332

2017£2.400.176

2018£3.529.400

2019£682.779

Net Current Assets Liabilities

2012—

2013—

2014—

2015£182.389

2017£173.833

2018£303.796

2019£529.930

Total Assets Less Current Liabilities

2012£163.275

2013£170.245

2014£181.180

2015£182.389

2017£195.735

2018£317.270

2019£532.059

Cash Bank On Hand

2012—

2013—

2014—

2015—

2017£343.415

2018£24.559

2019£263.116

Debtors

2012£181

2013£2935

2014£153

2015£4277

2017£40.205

2018£123.207

2019£211.060

Other Debtors

2012—

2013—

2014—

2015—

2017£28.848

2018£74.176

2019£767

Creditors

2012—

2013—

2014—

2015—

2017£183.031

2018£179.393

2019£152.849

Trade Creditors Trade Payables

2012—

2013—

2014—

2015—

2017£77.197

2018£355.870

2019£22.740

Other Creditors

2012—

2013—

2014—

2015—

2017£170.838

2018£170.838

2019£550

Number Shares Allotted

20123

20133

20143

20153

2017—

2018—

2019—

Number Shares Issued Fully Paid

2012—

2013—

2014—

2015—

20173

20183

20193

Par Value Share

2012£1

2013£1

2014£1

2015£1

2017£1

2018£1

2019£1

Average Number Employees During Period

2012—

2013—

2014—

2015—

20174

20184

20194

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2017£10.158

2018£5000

2019£5000

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017£16.995

2018£8711

2019£10.536

Amounts Owed By Directors

2012—

2013—

2014—

2015—

2017—

2018—

2019£205.842

Bank Borrowings Overdrafts

2012—

2013—

2014—

2015—

2017£565.000

2018£565.000

2019—

Called Up Share Capital

2012£3

2013£3

2014£3

2015£3

2017—

2018—

2019—

Cash Bank In Hand

2012£3119

2013£6402

2014£14.070

2015£5350

2017—

2018—

2019—

Corporation Tax Payable

2012—

2013—

2014—

2015—

2017£0

2018£30.059

2019£123.187

Creditors Due After One Year

2012£170.838

2013£170.838

2014£170.837

2015£170.838

2017—

2018—

2019—

Creditors Due Within One Year

2012£589.616

2013£1.294.819

2014£1.298.172

2015£1.302.943

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£15.511

2019—

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2017—

2018£19.629

2019—

Finance Lease Liabilities Present Value Total

2012—

2013—

2014—

2015—

2017£12.193

2018£8555

2019—

Fixed Assets

2012—

2013—

2014—

2015£21.902

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2017£9529

2018£7227

2019£1825

Loans From Directors

2012—

2013—

2014—

2015—

2017—

2018—

2019£808

Net Assets Liabilities Including Pension Asset Liability

2012£-7563

2013£-593

2014£10.343

2015£11.551

2017—

2018—

2019—

Other Taxation Social Security Payable

2012—

2013—

2014—

2015—

2017£3107

2018£14.258

2019£564

Prepayments Accrued Income

2012—

2013—

2014—

2015—

2017£9557

2018£44.130

2019—

Profit Loss Account Reserve

2012£-7566

2013£-596

2014£10.340

2015£11.548

2017—

2018—

2019—

Property Plant Equipment

2012—

2013—

2014—

2015—

2017£21.902

2018£13.474

2019£2129

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2017£30.469

2018£10.840

2019£10.840

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2017£0

2018£827

2019£362

Shareholder Funds

2012£-7563

2013£-593

2014£10.343

2015£11.551

2017—

2018—

2019—

Stocks Inventory

2012£749.591

2013£1.455.727

2014£1.465.129

2015£1.475.705

2017—

2018—

2019—

Tangible Fixed Assets

2012—

2013—

2014—

2015£21.902

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2017£1101

2018—

2019—

Total Inventories

2012—

2013—

2014—

2015—

2017£2.016.556

2018£3.381.634

2019£208.603

Trade Debtors Trade Receivables

2012—

2013—

2014—

2015—

2017£1800

2018£4901

2019£4451

Value Shares Allotted

2012£3

2013£3

2014£3

2015£3

2017—

2018—

2019—

Metric	2012	2013	2014	2015	2017	2018	2019
Profit / (loss)	£-7566	£-596	£10.340	£11.548	—	—	—
Total assets	£-7563	£-593	£10.343	£11.551	£12.704	£137.050	£531.697
Net Assets Liabilities	—	—	—	—	£12.704	£137.050	£531.697
Equity	—	—	—	—	£12.704	£137.050	£531.697
Current Assets	£752.891	£1.465.064	£1.479.352	£1.485.332	£2.400.176	£3.529.400	£682.779
Net Current Assets Liabilities	—	—	—	£182.389	£173.833	£303.796	£529.930
Total Assets Less Current Liabilities	£163.275	£170.245	£181.180	£182.389	£195.735	£317.270	£532.059
Cash Bank On Hand	—	—	—	—	£343.415	£24.559	£263.116
Debtors	£181	£2935	£153	£4277	£40.205	£123.207	£211.060
Other Debtors	—	—	—	—	£28.848	£74.176	£767
Creditors	—	—	—	—	£183.031	£179.393	£152.849
Trade Creditors Trade Payables	—	—	—	—	£77.197	£355.870	£22.740
Other Creditors	—	—	—	—	£170.838	£170.838	£550
Number Shares Allotted	3	3	3	3	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	3	3	3
Par Value Share	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	4	4	4
Accrued Liabilities Deferred Income	—	—	—	—	£10.158	£5000	£5000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£16.995	£8711	£10.536
Amounts Owed By Directors	—	—	—	—	—	—	£205.842
Bank Borrowings Overdrafts	—	—	—	—	£565.000	£565.000	—
Called Up Share Capital	£3	£3	£3	£3	—	—	—
Cash Bank In Hand	£3119	£6402	£14.070	£5350	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£30.059	£123.187
Creditors Due After One Year	£170.838	£170.838	£170.837	£170.838	—	—	—
Creditors Due Within One Year	£589.616	£1.294.819	£1.298.172	£1.302.943	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£15.511	—
Disposals Property Plant Equipment	—	—	—	—	—	£19.629	—
Finance Lease Liabilities Present Value Total	—	—	—	—	£12.193	£8555	—
Fixed Assets	—	—	—	£21.902	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£9529	£7227	£1825
Loans From Directors	—	—	—	—	—	—	£808
Net Assets Liabilities Including Pension Asset Liability	£-7563	£-593	£10.343	£11.551	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£3107	£14.258	£564
Prepayments Accrued Income	—	—	—	—	£9557	£44.130	—
Profit Loss Account Reserve	£-7566	£-596	£10.340	£11.548	—	—	—
Property Plant Equipment	—	—	—	—	£21.902	£13.474	£2129
Property Plant Equipment Gross Cost	—	—	—	—	£30.469	£10.840	£10.840
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£827	£362
Shareholder Funds	£-7563	£-593	£10.343	£11.551	—	—	—
Stocks Inventory	£749.591	£1.455.727	£1.465.129	£1.475.705	—	—	—
Tangible Fixed Assets	—	—	—	£21.902	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£1101	—	—
Total Inventories	—	—	—	—	£2.016.556	£3.381.634	£208.603
Trade Debtors Trade Receivables	—	—	—	—	£1800	£4901	£4451
Value Shares Allotted	£3	£3	£3	£3	—	—	—

BURGHLEY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (10 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Simon Robert Smith (person)

Appointed Hugh Martin Byrne (person)

Appointed Philip Edward Mitchell (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BURGHLEY DEVELOPMENTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure