Founded in 2017, Burton Sweet Business And Rural Services, classified under reg no. 10656529 is an active company. Currently registered at Cornerstone House Midland Way BS35 2BS, Bristol the company has been in the business for seven years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Scott P., Desmond K. and Darren S. and others. Of them, Desmond K., Darren S., Sarah T. have been with the company the longest, being appointed on 7 March 2017 and Scott P. has been with the company for the least time - from 10 October 2017. As of 25 April 2024, there was 1 ex director - Scott P.. There were no ex secretaries.
Office Address | Cornerstone House Midland Way |
Office Address2 | Thornbury |
Town | Bristol |
Post code | BS35 2BS |
Country of origin | United Kingdom |
Registration Number | 10656529 |
Date of Incorporation | Tue, 7th Mar 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Desmond K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Sarah T. This PSC owns 25-50% shares and has 25-50% voting rights.
Desmond K.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah T.
Notified on | 7 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 109 733 | 93 718 | 174 685 | 357 537 | 366 608 | 374 844 |
Current Assets | 382 370 | 419 682 | 538 572 | 698 363 | 757 552 | 829 296 |
Debtors | 173 900 | 219 495 | 265 765 | 227 759 | 254 597 | 321 123 |
Net Assets Liabilities | 72 937 | 177 515 | 291 412 | 407 738 | 456 889 | 493 907 |
Other Debtors | 14 661 | 18 630 | 29 288 | 21 407 | 21 647 | |
Property Plant Equipment | 10 891 | 11 434 | 17 158 | 19 328 | 50 984 | 35 628 |
Total Inventories | 98 737 | 106 469 | 98 122 | 113 067 | 136 347 | 133 329 |
Other | ||||||
Accrued Liabilities | 1 969 | 1 944 | ||||
Accumulated Amortisation Impairment Intangible Assets | 34 304 | 75 469 | 116 634 | 157 799 | 198 964 | 240 129 |
Accumulated Depreciation Impairment Property Plant Equipment | 2 864 | 6 670 | 12 376 | 18 799 | 35 772 | 51 672 |
Additions Other Than Through Business Combinations Intangible Assets | 411 658 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 755 | 4 349 | 11 430 | 8 593 | 48 629 | 544 |
Amortisation Expense Intangible Assets | 34 304 | |||||
Average Number Employees During Period | 21 | 22 | 25 | 24 | 26 | 25 |
Bank Borrowings | 405 000 | 337 300 | 297 508 | 255 566 | 211 422 | 164 791 |
Creditors | 405 000 | 337 300 | 297 508 | 255 566 | 211 422 | 164 791 |
Depreciation Expense Property Plant Equipment | 2 864 | |||||
Fixed Assets | 388 245 | 347 623 | 312 182 | 273 187 | 263 678 | 207 157 |
Increase From Amortisation Charge For Year Intangible Assets | 34 304 | 41 165 | 41 165 | 41 165 | 41 165 | 41 165 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 864 | 3 806 | 5 706 | 6 423 | 16 973 | 15 900 |
Intangible Assets | 377 354 | 336 189 | 295 024 | 253 859 | 212 694 | 171 529 |
Intangible Assets Gross Cost | 411 658 | 411 658 | 411 658 | 411 658 | 411 658 | 411 658 |
Net Current Assets Liabilities | 91 761 | 169 364 | 279 998 | 394 331 | 414 319 | 458 310 |
Other Creditors | 210 960 | 137 080 | 138 269 | 167 488 | 77 097 | 104 509 |
Prepayments | 21 647 | 23 056 | ||||
Property Plant Equipment Gross Cost | 13 755 | 18 104 | 29 534 | 38 127 | 86 756 | 87 300 |
Provisions For Liabilities Balance Sheet Subtotal | 2 069 | 2 172 | 3 260 | 4 214 | 9 686 | 6 769 |
Taxation Social Security Payable | 60 440 | 65 440 | 66 762 | 77 898 | 74 298 | 199 682 |
Total Assets Less Current Liabilities | 480 006 | 516 987 | 592 180 | 667 518 | 677 997 | 665 467 |
Total Borrowings | 405 000 | 337 300 | 297 508 | 255 566 | 211 422 | 164 791 |
Trade Creditors Trade Payables | 19 209 | 10 090 | 13 751 | 16 704 | 33 467 | 18 220 |
Trade Debtors Trade Receivables | 159 239 | 200 865 | 236 477 | 206 352 | 232 950 | 298 067 |
Work In Progress | 98 737 | 106 469 | 98 122 | 113 067 | 136 347 | 133 329 |
Amount Specific Advance Or Credit Directors | -7 300 | -27 853 | -16 963 | -37 794 | -67 274 | -101 754 |
Amount Specific Advance Or Credit Made In Period Directors | -20 831 | -59 480 | 15 000 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 300 | 7 300 | 10 890 | 30 000 | -49 480 | |
Company Contributions To Money Purchase Plans Directors | 11 596 | 30 407 | 31 746 | |||
Director Remuneration | 27 367 | 81 112 | 83 988 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-06 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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