Burgh Castle Community Service Ltd. is a private limited company that can be found at The Cottage High Road, Burgh Castle, Great Yarmouth NR31 9QN. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-01-26, this 6-year-old company is run by 2 directors.
Director Ian S., appointed on 26 January 2018. Director Karen S., appointed on 26 January 2018.
The company is categorised as "other social work activities without accommodation n.e.c." (Standard Industrial Classification: 88990).
The last confirmation statement was filed on 2023-01-25 and the due date for the subsequent filing is 2024-02-08. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | The Cottage High Road |
| Office Address2 | Burgh Castle |
| Town | Great Yarmouth |
| Post code | NR31 9QN |
| Country of origin | United Kingdom |
| Registration Number | 11170909 |
| Date of Incorporation | Fri, 26th Jan 2018 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
The register of persons with significant control that own or have control over the company consists of 2 names. As we found, there is Karen S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Ian S. This PSC owns 25-50% shares.
Karen S.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% shares |
Ian S.
| Notified on | 26 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 613 | 48 | 34 | 1 795 | 198 |
| Current Assets | 5 518 | 1 515 | 2 296 | 4 749 | 3 158 |
| Debtors | 4 905 | 1 467 | 2 262 | 2 954 | 2 960 |
| Net Assets Liabilities | -10 052 | -6 979 | -7 964 | 962 | 915 |
| Other Debtors | 4 905 | 832 | 437 | 848 | 1 485 |
| Property Plant Equipment | 11 062 | 16 275 | 16 119 | 27 746 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 8 572 | 2 656 | 309 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 7 528 | 2 659 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 612 | 312 | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 300 | 6 900 | 10 500 | 14 100 | 17 700 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 688 | 8 825 | 8 951 | 14 024 | 21 169 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 14 320 | 13 685 | 10 024 | 3 777 | 4 608 |
| Creditors | 23 458 | 20 089 | 13 999 | 16 372 | 22 726 |
| Finance Lease Liabilities Present Value Total | 9 138 | 6 404 | 2 650 | 5 590 | 22 726 |
| Fixed Assets | 25 762 | 27 375 | 23 619 | 31 646 | 40 896 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 483 | 483 | 80 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 3 300 | 3 600 | 3 600 | 3 600 | 3 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 688 | 5 137 | 3 994 | 5 073 | 7 145 |
| Intangible Assets | 14 700 | 11 100 | 7 500 | 3 900 | 300 |
| Intangible Assets Gross Cost | 18 000 | 18 000 | 18 000 | 18 000 | |
| Net Current Assets Liabilities | -12 356 | -14 265 | -17 584 | -14 312 | -17 255 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 900 | 5 943 | 9 198 | 3 701 | 5 255 |
| Other Taxation Social Security Payable | 812 | 652 | 3 654 | 2 686 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 14 750 | 25 100 | 25 070 | 41 770 | 61 765 |
| Total Additions Including From Business Combinations Intangible Assets | 18 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 750 | 10 350 | 10 320 | 16 700 | 19 995 |
| Total Assets Less Current Liabilities | 13 406 | 13 110 | 6 035 | 17 334 | 23 641 |
| Trade Debtors Trade Receivables | 635 | 1 825 | 2 106 | 1 475 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 868 | ||||
| Disposals Property Plant Equipment | 10 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 27th, October 2023 |
accounts | Free Download (9 pages) |
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