Burrows started in year 2003 as Private Limited Company with registration number 04698368. The Burrows company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Poole at 39 Nansen Avenue. Postal code: BH15 3DD.
The firm has one director. Terry W., appointed on 20 September 2004. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Aisling C. and who left the the firm on 20 September 2004. In addition, there is one former secretary - Michael C. who worked with the the firm until 26 August 2008.
| Office Address | 39 Nansen Avenue |
| Office Address2 | Oakdale |
| Town | Poole |
| Post code | BH15 3DD |
| Country of origin | United Kingdom |
| Registration Number | 04698368 |
| Date of Incorporation | Fri, 14th Mar 2003 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 20 September 2004
The register of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Terry W. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Terry W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 1 618 | 3 615 | 3 592 | 1 317 | 43 987 | 23 429 | 5 779 | 17 420 | |||
| Current Assets | 38 663 | 127 548 | 70 496 | 41 982 | 16 257 | 10 704 | 22 183 | 55 342 | 25 722 | 23 033 | 22 338 |
| Debtors | 40 364 | 12 642 | 7 112 | 20 866 | 11 355 | 2 293 | 17 254 | 4 918 | |||
| Net Assets Liabilities | 46 347 | 27 928 | 1 187 | -5 948 | 10 264 | 9 768 | 15 667 | 10 263 | 18 641 | ||
| Other Debtors | 13 450 | 324 | 344 | 2 368 | 200 | 205 | 216 | 599 | |||
| Property Plant Equipment | 16 151 | 13 120 | 9 466 | 6 366 | 3 308 | 2 511 | 1 697 | 901 | |||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 056 | 17 286 | 20 940 | 24 040 | 22 103 | 25 873 | 26 687 | 27 483 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 199 | 2 973 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 501 | 6 000 | 6 000 | 5 970 | 5 970 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 2 775 | 23 958 | |||||||||
| Bank Overdrafts | 3 400 | 3 810 | 3 682 | ||||||||
| Creditors | 33 685 | 9 893 | 20 803 | 21 235 | 15 510 | 24 924 | 12 566 | 14 467 | 4 598 | ||
| Finance Lease Liabilities Present Value Total | 2 860 | 2 860 | 2 860 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 230 | 3 654 | 3 100 | 3 058 | 3 770 | 814 | 796 | ||||
| Net Current Assets Liabilities | 17 362 | 43 735 | 36 811 | 21 670 | -4 546 | -10 531 | 6 673 | 30 418 | 13 156 | 8 566 | 17 740 |
| Other Creditors | 1 200 | 3 131 | 3 348 | 1 314 | 951 | 6 982 | 1 097 | 1 015 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 995 | ||||||||||
| Other Disposals Property Plant Equipment | 4 995 | ||||||||||
| Property Plant Equipment Gross Cost | 30 207 | 30 406 | 30 406 | 30 406 | 25 411 | 28 384 | 28 384 | 28 384 | |||
| Taxation Social Security Payable | 5 472 | 1 226 | 1 460 | 2 850 | 8 658 | 1 467 | 4 356 | 2 995 | |||
| Total Assets Less Current Liabilities | 34 213 | 56 503 | 46 347 | 37 821 | 8 574 | -1 065 | 13 039 | 33 726 | 15 667 | ||
| Trade Creditors Trade Payables | 9 279 | 7 586 | 7 567 | 1 976 | 5 535 | 435 | 9 014 | 588 | |||
| Trade Debtors Trade Receivables | 26 914 | 12 318 | 6 768 | 18 498 | 11 155 | 2 088 | 17 038 | 4 319 | |||
| Amount Specific Advance Or Credit Directors | 22 893 | 37 338 | 9 700 | -2 281 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 52 023 | 21 000 | 7 019 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 578 | 48 638 | 19 000 | ||||||||
| Capital Reserves | 23 778 | 49 006 | 46 347 | ||||||||
| Creditors Due After One Year | 10 435 | 7 497 | |||||||||
| Creditors Due Within One Year | 21 301 | 83 813 | 33 685 | ||||||||
| Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets | 4 248 | 3 232 | |||||||||
| Fixed Assets | 16 851 | 12 768 | 9 536 | 16 151 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 23 778 | 49 006 | 46 347 | ||||||||
| Profit Loss For Period | 39 228 | 21 341 | |||||||||
| Raw Materials Consumables | 6 573 | 2 082 | |||||||||
| Staff Costs | 9 100 | 9 990 | |||||||||
| Tax On Profit Or Loss On Ordinary Activities | 9 981 | 5 563 | |||||||||
| Turnover Gross Operating Revenue | 375 983 | 180 666 | |||||||||
| Advances Credits Directors | 13 767 | 22 893 | 37 338 | ||||||||
| Advances Credits Made In Period Directors | 24 200 | 31 963 | |||||||||
| Advances Credits Repaid In Period Directors | 23 939 | 22 837 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (5 pages) |
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