Founded in 1997, Burney Realty, classified under reg no. 03369396 is an active company. Currently registered at 249 Cranbrook Road IG1 4TG, Essex the company has been in the business for 27 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
At the moment there are 3 directors in the the firm, namely Sarah W., Daren B. and Paula B.. In addition one secretary - Paula B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Paula B. who worked with the the firm until 5 December 2012.
Office Address | 249 Cranbrook Road |
Office Address2 | Ilford |
Town | Essex |
Post code | IG1 4TG |
Country of origin | United Kingdom |
Registration Number | 03369396 |
Date of Incorporation | Mon, 12th May 1997 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Daren B. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Paula B. This PSC owns 25-50% shares.
Daren B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Paula B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 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 |
Net Worth | 417 281 | 3 327 804 | 4 227 996 | 6 317 707 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 17 376 | 14 381 | 131 135 | 51 618 | 70 220 | 54 165 | 155 751 | 23 695 | |||
Current Assets | 460 089 | 23 179 | 185 425 | 799 794 | 823 909 | 1 051 311 | 1 131 267 | 1 149 869 | 1 136 281 | 1 236 150 | 1 104 094 |
Debtors | 439 502 | 101 130 | 782 418 | 809 528 | 920 176 | 1 079 649 | 1 079 649 | 1 082 116 | 1 080 399 | 1 080 399 | |
Net Assets Liabilities | 6 268 058 | 7 305 370 | 7 441 891 | 7 264 418 | 7 212 010 | 7 048 132 | 6 604 780 | ||||
Other Debtors | 618 541 | 669 526 | 920 176 | 1 079 649 | 1 079 649 | 1 079 649 | 1 080 399 | 1 080 399 | |||
Property Plant Equipment | 276 | 235 | 200 | 170 | 144 | 122 | 104 | 88 | |||
Cash Bank In Hand | 20 587 | 23 179 | 84 295 | 17 376 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 417 281 | 3 327 804 | |||||||||
Tangible Fixed Assets | 5 707 857 | 9 050 382 | 9 815 325 | 11 832 777 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -242 116 | -639 749 | -457 174 | -307 306 | |||||||
Shareholder Funds | 417 281 | 3 327 804 | 4 227 996 | 6 317 707 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 80 724 | 91 274 | 90 277 | 87 166 | 88 047 | 48 704 | 15 377 | 22 755 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 278 | 4 319 | 4 354 | 4 384 | 4 410 | 4 432 | 4 450 | 4 466 | |||
Additions From Acquisitions Investment Property Fair Value Model | 45 000 | ||||||||||
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model | 527 663 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 6 170 831 | 6 661 855 | 6 090 695 | 6 054 426 | 6 005 483 | 5 999 225 | 5 369 935 | 5 308 824 | |||
Corporation Tax Payable | 7 847 | 35 503 | 32 049 | 40 035 | 21 384 | 34 639 | 10 825 | ||||
Creditors | 144 034 | 6 661 855 | 6 090 695 | 146 179 | 226 882 | 5 999 225 | 5 369 935 | 5 308 824 | |||
Disposals Investment Property Fair Value Model | 34 250 | 362 364 | |||||||||
Fixed Assets | 5 717 857 | 9 050 382 | 13 560 398 | 13 982 700 | 13 997 714 | 13 997 688 | 13 997 666 | 13 118 196 | 13 118 181 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -10 750 | -575 181 | |||||||||
Increase Decrease In Investment Property Fair Value Model | 1 200 000 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 35 | 30 | 26 | 22 | 18 | 16 | ||||
Investment Property | 11 832 501 | 13 560 163 | 13 982 500 | 13 997 544 | 13 997 544 | 13 997 544 | 13 118 092 | 13 118 093 | |||
Investment Property Fair Value Model | 13 997 544 | 13 997 544 | 13 997 544 | 13 118 092 | |||||||
Issue Equity Instruments | 998 | ||||||||||
Net Current Assets Liabilities | 284 310 | -2 179 512 | 59 302 | 655 761 | 699 766 | 899 850 | 985 088 | 922 987 | 872 893 | 849 911 | 834 948 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Other Creditors | 60 757 | 22 745 | 22 744 | 26 964 | 97 099 | 182 598 | 322 736 | 202 913 | |||
Other Taxation Social Security Payable | 2 553 | 2 277 | 2 937 | 1 701 | 2 369 | 3 487 | 2 653 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 467 | ||||||||||
Profit Loss | 149 866 | 1 208 106 | 1 037 312 | ||||||||
Property Plant Equipment Gross Cost | 4 554 | 4 554 | 4 554 | 4 554 | 4 554 | 4 554 | 4 554 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 1 330 251 | 1 486 485 | 1 486 485 | 1 650 774 | 1 659 324 | 1 550 040 | 2 039 525 | ||||
Total Assets Less Current Liabilities | 6 002 167 | 6 870 870 | 9 874 627 | 12 488 538 | 14 260 164 | 14 882 550 | 14 982 802 | 14 920 675 | 14 870 559 | 13 968 107 | 13 953 129 |
Trade Debtors Trade Receivables | 163 876 | 140 002 | |||||||||
Creditors Due After One Year | 5 584 886 | 3 543 066 | 5 646 631 | 6 170 831 | |||||||
Creditors Due Within One Year | 175 779 | 2 202 691 | 126 123 | 144 033 | |||||||
Number Shares Allotted | 2 | 2 | |||||||||
Investments Fixed Assets | 10 000 | ||||||||||
Revaluation Reserve | 659 395 | 3 967 551 | 4 685 168 | 6 625 011 | |||||||
Secured Debts | 5 674 912 | 5 592 547 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 34 436 | 77 658 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 711 962 | 9 054 554 | 9 815 000 | 4 554 | |||||||
Tangible Fixed Assets Depreciation | 4 105 | 4 172 | 4 229 | 4 278 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 | 49 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 3 308 156 | 1 939 843 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, August 2023 |
accounts | Free Download (11 pages) |
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