Founded in 2015, David Burr (leavenheath), classified under reg no. 09615166 is an active company. Currently registered at Walnut Tree House Hall Street CO10 9JG, Sudbury the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 2 directors, namely Jack T., Steven R.. Of them, Jack T., Steven R. have been with the company the longest, being appointed on 29 May 2015. Currenlty, the firm lists one former director, whose name is David B. and who left the the firm on 1 June 2020. In addition, there is one former secretary - Mary B. who worked with the the firm until 1 June 2020.
| Office Address | Walnut Tree House Hall Street |
| Office Address2 | Long Melford |
| Town | Sudbury |
| Post code | CO10 9JG |
| Country of origin | United Kingdom |
| Registration Number | 09615166 |
| Date of Incorporation | Fri, 29th May 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (84 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 29 May 2015
Position: Director
Appointed: 29 May 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Jack T. This PSC and has 50,01-75% shares.
Jack T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-28 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 293 176 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 46 600 | ||||||||
| Cash Bank On Hand | 3 905 | 26 067 | 37 857 | 146 847 | 51 675 | 116 734 | 56 500 | ||
| Current Assets | 63 944 | 32 290 | 53 013 | 103 937 | 279 442 | 240 843 | 242 657 | 156 482 | |
| Debtors | 17 344 | 28 385 | 26 946 | 66 080 | 132 595 | 189 168 | 125 923 | 99 982 | |
| Intangible Fixed Assets | 500 000 | 445 833 | |||||||
| Net Assets Liabilities | 263 411 | 239 724 | 244 678 | 198 453 | 151 664 | 102 668 | 53 794 | ||
| Property Plant Equipment | 4 328 | 3 246 | 2 434 | 1 826 | 1 370 | ||||
| Other Debtors | 3 196 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | ||||||||
| Profit Loss Account Reserve | 292 976 | ||||||||
| Shareholder Funds | 293 176 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 2 000 | 2 000 | 2 000 | 152 350 | 2 350 | 143 850 | 77 650 | ||
| Accumulated Amortisation Impairment Intangible Assets | 104 167 | 154 167 | 204 167 | 254 167 | 304 167 | 354 167 | 404 167 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 442 | 2 524 | 3 336 | 3 944 | 4 400 | 4 745 | |||
| Amounts Owed By Associates | 75 000 | 150 000 | 92 500 | 74 500 | |||||
| Amounts Owed To Other Related Parties Other Than Directors | 61 500 | 45 000 | |||||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 5 | 8 | ||
| Bank Borrowings Overdrafts | 33 840 | 30 200 | 30 200 | ||||||
| Corporation Tax Payable | 4 975 | 5 400 | 13 155 | 1 075 | 870 | 325 | 330 | ||
| Creditors | 164 712 | 162 625 | 157 718 | 151 000 | 108 674 | 82 114 | 149 237 | ||
| Creditors Due Within One Year | 216 601 | ||||||||
| Fixed Assets | 395 833 | 350 161 | 299 079 | 248 267 | 197 659 | 147 203 | 96 858 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 442 | 1 082 | 812 | 608 | 456 | 345 | |||
| Intangible Assets | 395 833 | 345 833 | 295 833 | 245 833 | 195 833 | 145 833 | 95 833 | ||
| Intangible Assets Gross Cost | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 54 167 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 54 167 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 500 000 | ||||||||
| Net Current Assets Liabilities | -152 657 | -132 422 | -109 612 | -53 781 | 101 651 | 63 029 | 37 839 | 7 245 | |
| Number Shares Allotted | 200 | ||||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | |||
| Other Creditors | 82 270 | 66 900 | 66 900 | 151 000 | 108 674 | 82 114 | 50 114 | ||
| Other Taxation Social Security Payable | 1 898 | 8 737 | 18 230 | 23 373 | 7 235 | 24 622 | 7 578 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 8 240 | 11 366 | 11 263 | 407 | 407 | 2 313 | 2 107 | ||
| Profit Loss | -23 687 | 4 954 | -46 225 | -46 789 | -48 996 | -48 874 | |||
| Property Plant Equipment Gross Cost | 5 770 | 5 770 | 5 770 | 5 770 | 5 770 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 825 | 620 | 465 | 350 | 260 | 195 | |||
| Share Capital Allotted Called Up Paid | 200 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 770 | ||||||||
| Total Assets Less Current Liabilities | 293 176 | 263 411 | 240 549 | 245 298 | 349 918 | 260 688 | 185 042 | 104 103 | |
| Trade Creditors Trade Payables | 12 069 | 34 588 | 57 433 | 993 | 133 519 | 5 821 | 33 479 | ||
| Trade Debtors Trade Receivables | 20 145 | 15 580 | 54 817 | 57 188 | 35 565 | 31 110 | 23 375 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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