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Burgh Island Limited CORBY

Founded in 2001, Burgh Island, classified under reg no. 04219765 is an active company. Currently registered at 10 Canberra House NN17 5JG, Corby the company has been in the business for 23 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

The company has 4 directors, namely Patrick B., Giles F. and Julie W. and others. Of them, Patrick B., Giles F., Julie W., Penelope B. have been with the company the longest, being appointed on 11 April 2018. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Burgh Island Limited Address / Contact

Office Address 10 Canberra House
Office Address2 Corbygate Business Park
Town Corby
Post code NN17 5JG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04219765
Date of Incorporation Fri, 18th May 2001
Industry Public houses and bars
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Patrick B.

Position: Director

Appointed: 11 April 2018

Giles F.

Position: Director

Appointed: 11 April 2018

Julie W.

Position: Director

Appointed: 11 April 2018

Penelope B.

Position: Director

Appointed: 11 April 2018

Duncan G.

Position: Director

Appointed: 11 April 2018

Resigned: 24 May 2019

Anthony O.

Position: Director

Appointed: 24 May 2001

Resigned: 11 April 2018

Deborah C.

Position: Director

Appointed: 24 May 2001

Resigned: 11 April 2018

Deborah C.

Position: Secretary

Appointed: 24 May 2001

Resigned: 11 April 2018

Paul S.

Position: Secretary

Appointed: 18 May 2001

Resigned: 24 May 2001

Ian D.

Position: Director

Appointed: 18 May 2001

Resigned: 24 May 2001

People with significant control

The register of PSCs that own or have control over the company is made up of 3 names. As BizStats found, there is Burgh Island Holdings Limited from Corby, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Deborah C. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anthony O., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Burgh Island Holdings Limited

10 Canberra House Corbygate Business Park, Corby, Northamptonshire, NN17 5JG, England

Legal authority British
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 07111467
Notified on 12 April 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights

Deborah C.

Notified on 6 April 2016
Ceased on 11 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Anthony O.

Notified on 6 April 2016
Ceased on 11 April 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand224 015326 541413 6171 159 180966 9251 179 709
Current Assets2 300 206493 526698 7221 430 7171 608 9601 808 042
Debtors2 046 474124 423234 823247 439569 246541 281
Net Assets Liabilities6 435 8035 731 3045 993 9406 709 7934 781 5815 509 000
Other Debtors37 52549 918102 185178 249245 55170 079
Property Plant Equipment6 991 1728 504 6249 246 7899 700 0019 874 81910 071 272
Total Inventories29 71742 56250 28224 09872 78987 052
Other
Audit Fees Expenses   6 60011 00014 500
Accrued Liabilities Deferred Income293 194304 871272 743593 6251 054 937785 005
Accumulated Amortisation Impairment Intangible Assets8 32012 48016 84021 20025 55929 919
Accumulated Depreciation Impairment Property Plant Equipment1 626 1691 700 3211 762 9831 754 1531 790 0931 856 762
Additional Provisions Increase From New Provisions Recognised    265 08842 906
Additions Other Than Through Business Combinations Intangible Assets  2 000   
Additions Other Than Through Business Combinations Property Plant Equipment 800 991804 82764 266254 915329 120
Administration Support Average Number Employees    15
Administrative Expenses   2 546 0733 202 5984 229 277
Amortisation Expense Intangible Assets   4 3604 3594 360
Amortisation Rate Used For Intangible Assets 1010101010
Amounts Owed By Directors190 640402    
Amounts Owed By Group Undertakings1 752 439     
Amounts Owed To Group Undertakings 2 030 6172 434 7832 178 7143 964 2843 671 061
Applicable Tax Rate   191919
Average Number Employees During Period273045506369
Bank Borrowings Overdrafts179 487  17 50070 00070 000
Cash Cash Equivalents Cash Flow Value   1 159 180966 9251 179 709
Comprehensive Income Expense   715 85371 788727 419
Corporation Tax Payable126 51872 61444 811124 481  
Corporation Tax Recoverable    103 83222 675
Cost Sales   640 823513 252942 123
Creditors903 3882 676 3443 274 4283 326 6435 408 4695 099 319
Current Tax For Period   79 94710 12783 093
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -8 74941 24844 219
Deferred Tax Liabilities   784 1791 049 2671 092 173
Depreciation Expense Property Plant Equipment   68 20475 097105 390
Disposals Decrease In Depreciation Impairment Property Plant Equipment   77 03439 15738 721
Disposals Property Plant Equipment   88 45544 15765 998
Dividends Paid    2 000 000 
Dividends Paid On Shares    2 000 000 
Finance Lease Liabilities Present Value Total44 35029 81510 526   
Fixed Assets7 024 4518 533 7419 273 5469 722 3989 892 85710 084 950
Further Item Loans Advances Granted To Related Parties Classified As Financing Activities Component Corresponding Total    100 000 
Future Minimum Lease Payments Under Non-cancellable Operating Leases 246 000210 000174 000138 000204 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   219 066369 436-63 654
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -12 616-115 057-146 502
Gain Loss In Cash Flows From Change In Inventories   26 184-48 691-14 263
Gain Loss On Disposals Property Plant Equipment   30 57713 00022 723
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income   468 572  
Gross Profit Loss   2 830 3673 288 5355 196 303
Income Expense Recognised Directly In Equity    -2 000 000 
Income Taxes Paid Refund Classified As Operating Activities   -200160 115188
Income Tax Expense Credit On Components Other Comprehensive Income   89 028223 840-1 313
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   745 563-192 255212 784
Increase Decrease In Current Tax From Adjustment For Prior Periods   -478-78 325-1 748
Increase Decrease In Finance Costs Due To Redemption Extinguishment Debt    87 725126 360
Increase Decrease In Net Debt From Cash Flows    1 960 325-576 007
Increase From Amortisation Charge For Year Intangible Assets 4 1604 3604 3604 3594 360
Increase From Depreciation Charge For Year Property Plant Equipment 74 15262 66268 20475 097105 390
Intangible Assets33 27729 11726 75722 39718 03813 678
Intangible Assets Gross Cost 41 59743 59743 59743 59743 597
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings   73 29387 725 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts   2 5371 8481 846
Interest Paid Classified As Operating Activities   2778 29411 693
Interest Payable Similar Charges Finance Costs   76 10794 512128 381
Investments2-2    
Investments Fixed Assets2     
Investments In Group Undertakings2-2    
Loans Advances Granted To Other Related Parties Classified As Financing Activities    100 000-100 000
Net Cash Flows From Used In Financing Activities   12 688-417 500-330 000
Net Cash Flows From Used In Investing Activities   -22 268-236 915-279 121
Net Cash Flows From Used In Operating Activities   755 143462 160821 905
Net Cash Generated From Operations   755 220630 569833 786
Net Current Assets Liabilities1 396 818-2 182 818-2 575 706-1 895 926-3 799 509-3 291 277
Net Debt Funds   1 369 5343 329 8592 753 852
Net Deferred Tax Liability Asset   760 633984 473983 161
Number Shares Issued Fully Paid444444
Operating Profit Loss   483 136360 273973 026
Other Comprehensive Income Expense Net Tax   379 544-223 840 
Other Creditors34 11614 61643 93650 60348 56269 023
Other Departments Average Number Employees     4
Other Fee Income    156 000 
Other Finance Costs   2774 939175
Other Interest Receivable Similar Income Finance Income    2 9177 025
Other Operating Income Format1   198 842274 3366 000
Other Remaining Operating Income   198 842274 3366 000
Other Taxation Social Security Payable149 756144 378196 834224 86525 835273 919
Par Value Share 11111
Payments Finance Lease Liabilities Classified As Financing Activities   10 526  
Pension Costs Defined Contribution Plan   19 71622 38326 085
Pension Other Post-employment Benefit Costs Other Pension Costs   19 71622 38326 085
Prepayments Accrued Income39 34068 802111 06856 385198 786395 713
Proceeds From Borrowings Classified As Financing Activities   350 000-17 500-70 000
Proceeds From Repayment Loans Advances To Group Undertakings Classified As Financing Activities   -326 786-300 000-360 000
Proceeds From Sales Property Plant Equipment   41 99818 00050 000
Production Average Number Employees   485654
Profit Loss   336 309295 628726 106
Profit Loss On Ordinary Activities Before Tax   407 029268 678851 670
Property Plant Equipment Gross Cost8 617 34110 204 94511 009 77211 454 15411 664 91211 928 034
Provisions   784 1791 049 2671 092 173
Provisions For Liabilities Balance Sheet Subtotal544 207609 093703 900784 1791 049 2671 092 173
Purchase Property Plant Equipment   64 266254 915329 121
Raw Materials   24 09872 78987 052
Revenue From Rendering Services   3 471 1903 645 7876 138 426
Social Security Costs   93 491114 788174 279
Staff Costs Employee Benefits Expense   1 291 9351 648 7732 480 616
Tax Decrease From Utilisation Tax Losses     38 231
Tax Expense Credit Applicable Tax Rate   77 33651 049161 817
Tax Increase Decrease From Effect Capital Allowances Depreciation   6 553-41 026-37 079
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   -3 942104-3 414
Tax Increase Decrease From Other Short-term Timing Differences   -8 74941 24844 219
Tax Tax Credit On Profit Or Loss On Ordinary Activities   70 720-26 950125 564
Total Assets Less Current Liabilities8 421 2696 350 9236 697 8407 826 4726 093 3486 793 673
Total Current Tax Expense Credit   79 469-68 19881 345
Total Increase Decrease From Revaluations Property Plant Equipment 786 613 468 571  
Trade Creditors Trade Payables75 96779 433270 795136 855244 851230 311
Trade Debtors Trade Receivables26 5305 30121 57012 80521 07752 814
Turnover Revenue   3 471 1903 801 7876 138 426
Wages Salaries   1 178 7281 511 6022 280 252
Company Contributions To Money Purchase Plans Directors    89 
Director Remuneration    29 500133 214
Director Remuneration Benefits Excluding Payments To Third Parties    29 589133 214
Number Directors Accruing Benefits Under Money Purchase Scheme    2 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Accounts for a medium company for the period ending on Friday 30th September 2022
filed on: 28th, September 2023 		Free Download (27 pages)

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