Burnley Savings And Loans started in year 2011 as Private Limited Company with registration number 07640762. The Burnley Savings And Loans company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Burnley at 30 Keirby Walk. Postal code: BB11 2DE. Since 31st August 2011 Burnley Savings And Loans Limited is no longer carrying the name Shellco 118.
The firm has one director. David F., appointed on 25 August 2011. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
Office Address | 30 Keirby Walk |
Town | Burnley |
Post code | BB11 2DE |
Country of origin | United Kingdom |
Registration Number | 07640762 |
Date of Incorporation | Thu, 19th May 2011 |
Industry | Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is David F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Shellco 118 | August 31, 2011 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 11 035 | 12 761 | 32 582 | 84 038 | 284 992 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 45 649 | 160 249 | 569 569 | 1 048 054 | 807 894 | ||||||
Cash Bank On Hand | 742 621 | 857 298 | 308 987 | 1 145 299 | 554 047 | 248 542 | |||||
Current Assets | 636 439 | 2 174 679 | 4 140 778 | 5 859 492 | 8 009 007 | 8 160 112 | 7 365 126 | 6 393 723 | 5 763 296 | 4 347 650 | 3 809 536 |
Debtors | 508 701 | 1 937 606 | 3 525 638 | 4 802 703 | 7 201 113 | 7 401 664 | 6 353 055 | 6 066 661 | 4 599 922 | 3 775 528 | 3 542 919 |
Net Assets Liabilities | -141 758 | 662 234 | 151 940 | 52 425 | 400 193 | 449 664 | |||||
Net Assets Liabilities Including Pension Asset Liability | 11 035 | 12 761 | 32 582 | 84 038 | 284 992 | ||||||
Other Debtors | 671 402 | 604 600 | 342 228 | 280 831 | 260 850 | 400 263 | |||||
Property Plant Equipment | 11 114 | 12 425 | 11 117 | 31 821 | 27 048 | 22 991 | |||||
Tangible Fixed Assets | 3 731 | 3 519 | 4 571 | 8 429 | 12 948 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 375 365 | ||||||
Profit Loss Account Reserve | 11 034 | 12 760 | 32 581 | 84 037 | -90 373 | ||||||
Shareholder Funds | 11 035 | 12 761 | 32 582 | 84 038 | 284 992 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 819 | 9 969 | 11 931 | 17 547 | 22 320 | 26 377 | |||||
Average Number Employees During Period | 8 | 10 | 10 | 5 | 4 | 4 | |||||
Creditors | 4 403 669 | 2 201 016 | 2 692 708 | 1 008 724 | 773 099 | 969 810 | |||||
Creditors Due After One Year | 1 310 047 | 2 589 143 | 4 468 320 | 6 209 453 | |||||||
Creditors Due Within One Year | 640 169 | 855 390 | 1 523 624 | 1 352 399 | 1 564 346 | ||||||
Current Asset Investments | 82 089 | 76 824 | 45 571 | 8 735 | 15 827 | 18 075 | 18 075 | 18 075 | 18 075 | 18 075 | |
Debtors Due After One Year | -1 291 737 | -2 350 425 | -3 142 533 | -4 671 988 | |||||||
Fixed Assets | 3 731 | 45 265 | 49 784 | 136 114 | 176 749 | 175 441 | 196 145 | 191 372 | 187 315 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 150 | 1 962 | 5 616 | 4 773 | 4 057 | ||||||
Investments Fixed Assets | 36 836 | 36 836 | 125 000 | 164 324 | 164 324 | 164 324 | 164 324 | 164 324 | |||
Investments In Group Undertakings | 125 000 | 164 324 | 164 324 | 164 324 | 164 324 | 164 324 | |||||
Net Assets Liabilities Subsidiaries | -125 000 | -164 324 | |||||||||
Net Current Assets Liabilities | 7 304 | 1 319 289 | 2 617 154 | 4 507 093 | 6 444 661 | 4 125 797 | 2 132 034 | 2 669 207 | 865 004 | 981 920 | 1 232 159 |
Number Shares Allotted | 1 | 1 | 1 | 375 365 | |||||||
Number Shares Issued Fully Paid | 1 783 387 | 2 193 387 | 2 193 387 | ||||||||
Other Creditors | 4 403 669 | 2 201 016 | 2 692 708 | 1 008 724 | 773 099 | 969 810 | |||||
Other Taxation Social Security Payable | 9 137 | 10 427 | 3 630 | 1 680 | 1 641 | 2 323 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||||
Property Plant Equipment Gross Cost | 18 933 | 22 394 | 23 048 | 49 368 | 49 368 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 375 365 | ||||||
Tangible Fixed Assets Additions | 4 389 | 409 | 1 859 | 5 345 | 6 804 | ||||||
Tangible Fixed Assets Cost Or Valuation | 4 389 | 4 798 | 6 657 | 12 002 | 18 806 | ||||||
Tangible Fixed Assets Depreciation | 658 | 1 279 | 2 086 | 3 573 | 5 858 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 621 | 807 | 1 487 | 2 285 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 461 | 654 | 26 320 | ||||||||
Total Assets Less Current Liabilities | 11 035 | 1 322 808 | 2 621 725 | 4 552 358 | 6 494 445 | 4 261 911 | 2 863 250 | 2 844 648 | 1 061 149 | 1 173 292 | 1 419 474 |
Trade Creditors Trade Payables | 627 825 | 2 006 664 | 3 425 135 | 2 850 673 | 2 558 348 | 2 399 244 | |||||
Trade Debtors Trade Receivables | 6 730 262 | 5 885 153 | 5 724 433 | 4 319 091 | 3 514 678 | 3 142 656 | |||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||||
Creditors Due Within One Year Total Current Liabilities | 629 135 | ||||||||||
Investments Current Assets | 82 089 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 658 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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