Founded in 2003, David Burr (long Melford), classified under reg no. 04871676 is an active company. Currently registered at Walnut Tree House, Hall Street CO10 9JG, Sudbury the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Henry P., Steven R.. Of them, Steven R. has been with the company the longest, being appointed on 31 January 2004 and Henry P. has been with the company for the least time - from 1 November 2021. Currenlty, the company lists one former director, whose name is David B. and who left the the company on 1 June 2020. In addition, there is one former secretary - Mary B. who worked with the the company 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 | 04871676 |
| Date of Incorporation | Tue, 19th Aug 2003 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 31 January 2004
The list of persons with significant control that own or control the company consists of 3 names. As we identified, there is Henry P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Steven R. This PSC owns 25-50% shares. Moving on, there is David B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Henry P.
| Notified on | 1 July 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Ceased on | 1 June 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 179 436 | 42 427 | 31 639 | 40 583 | 86 806 | 91 113 | 67 245 |
| Current Assets | 328 811 | 142 507 | 126 571 | 335 440 | 266 041 | 234 386 | 154 680 |
| Debtors | 149 375 | 100 080 | 94 932 | 294 857 | 179 235 | 143 273 | 87 435 |
| Net Assets Liabilities | 72 166 | 72 305 | 74 754 | 74 589 | 77 733 | 39 904 | 363 |
| Property Plant Equipment | 4 248 | 3 611 | 7 436 | 6 321 | 6 095 | 7 291 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 985 | 27 820 | 29 655 | 31 490 | 33 325 | 35 160 | 37 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 144 | 19 781 | 21 093 | 22 208 | 23 284 | 24 199 | 26 052 |
| Amounts Owed By Associates | 35 000 | 55 000 | 35 000 | 235 925 | 100 092 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 8 | 9 |
| Bank Borrowings Overdrafts | 35 340 | 31 400 | 31 400 | ||||
| Corporation Tax Payable | 500 | 2 110 | 1 730 | 620 | 1 770 | ||
| Creditors | 271 318 | 82 403 | 65 333 | 157 000 | 115 766 | 88 306 | 54 114 |
| Fixed Assets | 15 263 | 12 791 | 14 781 | 11 831 | 9 770 | 9 131 | 5 438 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 835 | 1 835 | 1 835 | 1 835 | 1 835 | 1 840 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 637 | 1 312 | 1 115 | 1 076 | 915 | 1 853 | |
| Intangible Assets | 11 015 | 9 180 | 7 345 | 5 510 | 3 675 | 1 840 | |
| Intangible Assets Gross Cost | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | 37 000 | |
| Net Current Assets Liabilities | 57 493 | 60 104 | 61 238 | 221 023 | 184 789 | 119 079 | 49 039 |
| Other Creditors | 76 234 | 40 824 | 30 932 | 157 000 | 115 766 | 88 306 | 2 636 |
| Other Taxation Social Security Payable | 25 279 | 17 802 | 11 909 | 41 349 | 1 659 | 32 893 | 34 552 |
| Payments To Related Parties | 10 982 | ||||||
| Prepayments Accrued Income | 1 745 | 2 543 | 3 015 | 2 043 | 2 043 | 50 733 | 19 908 |
| Property Plant Equipment Gross Cost | 23 392 | 23 392 | 28 529 | 28 529 | 29 379 | 31 490 | |
| Provisions For Liabilities Balance Sheet Subtotal | 590 | 590 | 1 265 | 1 265 | 1 060 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 137 | 850 | 2 111 | ||||
| Total Assets Less Current Liabilities | 72 756 | 72 895 | 76 019 | 232 854 | 194 559 | 128 210 | 54 477 |
| Trade Creditors Trade Payables | 169 305 | 21 667 | 20 762 | 4 812 | 11 882 | 48 016 | 17 053 |
| Trade Debtors Trade Receivables | 112 630 | 42 537 | 56 917 | 56 889 | 77 100 | 92 540 | 67 527 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 18th, January 2024 |
accounts | Free Download (9 pages) |
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