Founded in 2014, Burgate Oil And Agriculture, classified under reg no. 09022606 is an active company. Currently registered at 4 Church Close NR14 7LB, Poringland the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Wednesday 31st May 2023.
The company has 2 directors, namely Robert F., Shahnaz F.. Of them, Robert F., Shahnaz F. have been with the company the longest, being appointed on 2 May 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Church Close |
Town | Poringland |
Post code | NR14 7LB |
Country of origin | United Kingdom |
Registration Number | 09022606 |
Date of Incorporation | Fri, 2nd May 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (309 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Robert F. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Shahnaz F. This PSC owns 25-50% shares.
Robert F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Shahnaz F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-30 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 6 046 | 22 620 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 64 367 | 44 286 | 63 627 | 77 607 | 66 853 | 43 002 | 48 539 | |||
Current Assets | 7 844 | 35 628 | 35 628 | 82 956 | 45 504 | 93 048 | 77 607 | 66 853 | 73 871 | 49 440 |
Debtors | 7 844 | 18 589 | 1 218 | 29 421 | 30 869 | 901 | ||||
Net Assets Liabilities | 22 620 | 60 638 | 56 633 | 76 756 | 48 724 | 14 719 | 18 086 | 13 380 | ||
Other Debtors | 1 218 | -8 077 | 637 | 901 | ||||||
Property Plant Equipment | 100 | 17 716 | 13 511 | 10 411 | 7 809 | 6 323 | 30 351 | |||
Net Assets Liabilities Including Pension Asset Liability | 6 046 | 22 620 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | |||||||||
Profit Loss Account Reserve | 5 946 | |||||||||
Shareholder Funds | 6 046 | 22 620 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 | 6 038 | 10 243 | 13 713 | 16 315 | 18 423 | 8 550 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 23 554 | 370 | 622 | 37 177 | ||||||
Creditors | 12 258 | 22 418 | 6 587 | 21 726 | 39 295 | 59 943 | 62 108 | 66 411 | ||
Fixed Assets | 150 | 150 | 100 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 938 | 4 205 | 3 470 | 2 603 | 2 108 | 7 685 | ||||
Net Current Assets Liabilities | 6 046 | 23 370 | 23 370 | 61 438 | 38 917 | 63 245 | 38 312 | 6 910 | 11 763 | -16 971 |
Other Creditors | 2 038 | 3 039 | 3 578 | 4 310 | 41 065 | 39 739 | 51 491 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 558 | |||||||||
Other Disposals Property Plant Equipment | 23 022 | |||||||||
Property Plant Equipment Gross Cost | 200 | 23 754 | 23 754 | 24 124 | 24 124 | 24 746 | 38 901 | |||
Taxation Social Security Payable | 20 380 | 3 548 | 18 148 | 34 985 | 18 878 | 22 321 | 14 870 | |||
Total Assets Less Current Liabilities | 6 196 | 23 520 | 23 520 | 61 538 | ||||||
Trade Creditors Trade Payables | 48 | 50 | ||||||||
Trade Debtors Trade Receivables | 18 589 | 29 421 | 30 232 | |||||||
Accruals Deferred Income | 150 | 900 | ||||||||
Creditors Due Within One Year | 1 798 | 12 258 | ||||||||
Amount Specific Advance Or Credit Directors | 162 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 26th, October 2023 |
accounts | Free Download (5 pages) |
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