Burgess Pub Co Ltd is a private limited company registered at Suite C The Quadrant, 99 Parkway Avenue, Sheffield S9 4WG. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-19, this 5-year-old company is run by 1 director.
Director Kristian B., appointed on 19 September 2018.
The company is officially categorised as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2022-09-18 and the deadline for the next filing is 2023-10-02. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 26 June 2024.
| Office Address | Suite C The Quadrant |
| Office Address2 | 99 Parkway Avenue |
| Town | Sheffield |
| Post code | S9 4WG |
| Country of origin | United Kingdom |
| Registration Number | 11576281 |
| Date of Incorporation | Wed, 19th Sep 2018 |
| Industry | Public houses and bars |
| End of financial Year | 26th September |
| Company age | 6 years old |
| Account next due date | Wed, 26th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Oct 2023 (2023-10-02) |
| Last confirmation statement dated | Sun, 18th Sep 2022 |
Position: Director
Appointed: 19 September 2018
The register of PSCs that own or control the company includes 1 name. As we found, there is Kristian B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristian B.
| Notified on | 19 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-28 | 2020-09-27 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 28 529 | 19 013 | 13 906 | ||
| Current Assets | 53 602 | 60 953 | 87 309 | 63 107 | 52 918 |
| Debtors | 42 357 | 33 476 | 35 849 | ||
| Net Assets Liabilities | 6 473 | 15 308 | -15 308 | -40 278 | -100 587 |
| Other Debtors | 17 281 | 17 120 | 20 824 | ||
| Property Plant Equipment | 7 422 | 22 436 | 19 488 | ||
| Total Inventories | 16 423 | 10 618 | 3 163 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 412 | 6 701 | 10 254 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 303 | 605 | |||
| Amounts Owed By Group Undertakings Participating Interests | 25 076 | 16 356 | 15 025 | ||
| Average Number Employees During Period | 7 | 5 | 5 | 6 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 52 537 | 59 743 | ||
| Creditors | 39 517 | 57 221 | 53 719 | 71 949 | 111 819 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 289 | 3 553 | |||
| Net Current Assets Liabilities | 20 625 | 5 013 | 33 590 | -8 842 | -58 901 |
| Other Creditors | 3 118 | 20 816 | 4 439 | ||
| Other Taxation Social Security Payable | 13 532 | 16 512 | 28 794 | ||
| Property Plant Equipment Gross Cost | 9 834 | 29 137 | 29 742 | ||
| Total Assets Less Current Liabilities | 28 670 | 12 434 | 41 012 | 13 594 | -39 413 |
| Trade Creditors Trade Payables | 37 069 | 34 621 | 78 586 | ||
| Advances Credits Directors | 6 320 | 1 335 | 1 431 | ||
| Advances Credits Made In Period Directors | 14 539 | 4 985 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 338 | 2 818 | |||
| Fixed Assets | 8 045 | 7 421 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 540 | 1 281 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 27th, September 2023 |
accounts | Free Download (9 pages) |
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