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Burtree Leisure Limited RIPON

Founded in 2015, Burtree Leisure, classified under reg no. 09772448 is an active company. Currently registered at High Jervaulx Farm HG4 4PG, Ripon the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has one director. Paul H., appointed on 10 September 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Jack R.. There were no ex secretaries.

Burtree Leisure Limited Address / Contact

Office Address High Jervaulx Farm
Office Address2 Jervaulx
Town Ripon
Post code HG4 4PG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09772448
Date of Incorporation Thu, 10th Sep 2015
Industry Take-away food shops and mobile food stands
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 30th Aug 2024 (2024-08-30)
Last confirmation statement dated Wed, 16th Aug 2023

Company staff

Paul H.

Position: Director

Appointed: 10 September 2015

Jack R.

Position: Director

Appointed: 10 September 2015

Resigned: 25 February 2021

People with significant control

The register of persons with significant control that own or control the company is made up of 3 names. As we found, there is Breckonborough Equestrian Limited from Ripon, England. This PSC is categorised as "a limited company" and has 25-50% shares. This PSC and has 25-50% shares. Another one in the PSC register is Paul H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. The third one is Jack R., who also fulfils the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Breckonborough Equestrian Limited

High Jervaulx Farm Jervaulx, Ripon, HG4 4PG, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 04952291
Notified on 25 February 2021
Nature of control: 25-50% shares

Paul H.

Notified on 30 June 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Jack R.

Notified on 30 June 2016
Ceased on 25 February 2021
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-12-312022-12-31
Net Worth188 722       
Balance Sheet
Cash Bank On Hand 2155455 221790316 1166 1427 219
Current Assets28 60317 47012 071685 094681 999679 139134 141200 631
Debtors3 63014 7559 026694 873681 209363 023127 999193 412
Net Assets Liabilities 207 781750 167698 792678 870507 772344 388675 255
Other Debtors 10 32867370 32479 957362 071127 499180 412
Property Plant Equipment 1 303 5401 878 1802 6351 31812 237 7311 700 001
Cash Bank In Hand24 973       
Net Assets Liabilities Including Pension Asset Liability188 722       
Tangible Fixed Assets1 171 412       
Total Inventories 2 5002 500     
Reserves/Capital
Called Up Share Capital500       
Profit Loss Account Reserve-6 778       
Shareholder Funds188 722       
Other
Accumulated Depreciation Impairment Property Plant Equipment 27 73061 0213 9525 2696 5866 586 
Average Number Employees During Period  6522112
Bank Borrowings Overdrafts 720 000720 000 51 42 500 
Bank Overdrafts    51   
Corporation Tax Payable     156 708  
Creditors 1 033 6311 025 8893 9374 447171 36842 5001 188 692
Increase From Depreciation Charge For Year Property Plant Equipment  33 4411 3171 3171 317  
Intangible Assets      5 8215 821
Intangible Assets Gross Cost      5 821 
Net Current Assets Liabilities26 810-43 288-80 480681 157677 552507 771-1 856 664-988 061
Nominal Value Allotted Share Capital     500500 
Number Shares Issued Fully Paid      500 
Other Creditors 307 500303 0271 2001 0502 9831 980 7051 187 932
Par Value Share1     1 
Property Plant Equipment Gross Cost 1 331 2701 939 2016 5876 5876 5862 244 3171 706 587
Taxation Social Security Payable    85156 708  
Total Additions Including From Business Combinations Intangible Assets      5 821 
Total Additions Including From Business Combinations Property Plant Equipment  108 93131 152  2 237 730-22 664
Total Borrowings    51   
Trade Creditors Trade Payables 12 2439 5471 1013 261 2 600 
Trade Debtors Trade Receivables 4 4278 3539 35295295250013 000
Useful Life Property Plant Equipment Years      5 
Amount Specific Advance Or Credit Directors149 750152 750156 75028 46228 46260 711  
Amount Specific Advance Or Credit Made In Period Directors 2 0008 073203 51210 08332 249  
Amount Specific Advance Or Credit Repaid In Period Directors 5 0001 60018 300450-701  
Bank Borrowings 720 000720 000     
Capital Reserves188 722226 621      
Creditors Due After One Year1 009 5001 033 631      
Creditors Due Within One Year1 79360 758      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  15058 386    
Disposals Property Plant Equipment  1 0001 963 766   738 782
Finance Lease Liabilities Present Value Total 6 1312 862     
Fixed Assets1 171 4121 303 540    2 243 5521 705 822
Net Assets Liability Excluding Pension Asset Liability188 722226 621      
Number Shares Allotted500       
Other Taxation Social Security Payable 6 0378 9511 63685  760
Profit Loss  42 386     
Provisions For Liabilities Balance Sheet Subtotal 18 84021 644    42 506
Revaluation Reserve195 000       
Secured Debts720 000       
Share Capital Allotted Called Up Paid500       
Tangible Fixed Assets Additions977 174       
Tangible Fixed Assets Cost Or Valuation1 172 174       
Tangible Fixed Assets Depreciation762       
Tangible Fixed Assets Depreciation Charged In Period762       
Tangible Fixed Assets Increase Decrease From Revaluations195 000       
Total Assets Less Current Liabilities1 198 2221 260 2521 797 700698 792678 870 386 888717 761
Total Increase Decrease From Revaluations Property Plant Equipment  500 000    223 716
Advances Credits Directors149 750152 750      
Advances Credits Made In Period Directors250       
Advances Credits Repaid In Period Directors150 000       

Company filings

Filing category
Accounts Address Capital Confirmation statement Document replacement Incorporation Mortgage Officers Persons with significant control Resolution
Resolution of modification of Articles of Association
filed on: 16th, February 2024 		Free Download (1 page)

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