Fc Burrow started in year 2007 as Private Limited Company with registration number 06084996. The Fc Burrow company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Ossett at Spa Street Works. Postal code: WF5 0HJ. Since 2007-09-26 Fc Burrow Limited is no longer carrying the name Banksturret.
At the moment there are 2 directors in the the company, namely Simon B. and Frederick B.. In addition one secretary - Simon B. - is with the firm. As of 28 May 2024, there was 1 ex director - Elizabeth B.. There were no ex secretaries.
This company operates within the WF5 0HJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0214139 . It is located at Spa Street Works, Spa Street, Ossett with a total of 2 carsand 1 trailers.
Office Address | Spa Street Works |
Office Address2 | Spa Street |
Town | Ossett |
Post code | WF5 0HJ |
Country of origin | United Kingdom |
Registration Number | 06084996 |
Date of Incorporation | Tue, 6th Feb 2007 |
Industry | Other building completion and finishing |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Wed, 31st Jan 2024 (118 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Frederick B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Simon B. This PSC owns 25-50% shares and has 25-50% voting rights.
Frederick B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Banksturret | September 26, 2007 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 275 856 | 353 658 | 74 539 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 17 | 40 | ||||||||
Cash Bank On Hand | 61 890 | 32 156 | 1 272 | 13 371 | ||||||
Current Assets | 675 524 | 514 793 | 419 024 | 550 150 | 461 416 | 502 815 | 517 514 | 453 589 | 388 761 | 421 599 |
Debtors | 670 157 | 509 403 | 411 824 | 481 060 | 454 216 | 495 615 | 507 714 | 416 583 | 374 489 | 395 228 |
Net Assets Liabilities | 74 539 | 287 081 | 203 835 | 214 140 | 181 209 | 138 120 | 80 121 | 168 419 | ||
Net Assets Liabilities Including Pension Asset Liability | 275 856 | 353 658 | 74 539 | |||||||
Other Debtors | 251 327 | 312 941 | 309 130 | 312 071 | 324 264 | 277 655 | 303 797 | 268 709 | ||
Property Plant Equipment | 168 043 | 189 569 | 168 577 | 154 929 | 120 779 | 97 077 | 88 373 | 104 059 | ||
Stocks Inventory | 5 350 | 5 350 | 7 200 | |||||||
Tangible Fixed Assets | 167 473 | 194 655 | 168 043 | |||||||
Total Inventories | 7 200 | 7 200 | 7 200 | 7 200 | 9 800 | 4 850 | 13 000 | 13 000 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 002 | 5 002 | 5 002 | |||||||
Profit Loss Account Reserve | 270 854 | 348 656 | 69 537 | |||||||
Shareholder Funds | 275 856 | 353 658 | 74 539 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 27 971 | 23 215 | 31 862 | 32 578 | 31 654 | 32 068 | 29 583 | 16 151 | ||
Amount Specific Advance Or Credit Made In Period Directors | 15 244 | 8 647 | 9 716 | 9 076 | 10 414 | 6 515 | 6 661 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 20 000 | 9 000 | 10 000 | 10 000 | 9 000 | 20 093 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 530 483 | 573 221 | 525 096 | 520 123 | 554 751 | 581 812 | 600 901 | 598 671 | ||
Average Number Employees During Period | 16 | 17 | 15 | 12 | 12 | 12 | 12 | |||
Bank Borrowings Overdrafts | 41 179 | 60 580 | 58 629 | 55 923 | 38 667 | 34 037 | 20 924 | |||
Creditors | 32 102 | 48 715 | 47 080 | 41 517 | 22 079 | 49 607 | 37 809 | 33 857 | ||
Creditors Due After One Year | 58 680 | 56 108 | 32 102 | |||||||
Creditors Due Within One Year | 478 149 | 263 360 | 452 749 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 087 | 45 035 | 3 813 | 20 375 | ||||||
Disposals Property Plant Equipment | 101 156 | 56 911 | 5 000 | 25 555 | ||||||
Finance Lease Liabilities Present Value Total | 32 102 | 48 715 | 47 080 | 41 517 | 22 079 | 10 940 | 3 772 | 12 933 | ||
Increase Decrease In Property Plant Equipment | 53 388 | 25 555 | 25 973 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 738 | 44 962 | 40 062 | 34 628 | 27 061 | 22 902 | 18 145 | |||
Net Current Assets Liabilities | 197 375 | 251 433 | -33 725 | 177 258 | 108 216 | 124 504 | 102 766 | 111 591 | 48 521 | 121 291 |
Number Shares Allotted | 5 002 | 5 002 | ||||||||
Other Creditors | 162 117 | 148 188 | 116 268 | 119 770 | 112 898 | 111 265 | 145 825 | 115 990 | ||
Other Taxation Social Security Payable | 130 544 | 162 072 | 89 562 | 133 335 | 147 243 | 155 972 | 34 264 | 58 721 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 698 526 | 762 790 | 693 673 | 675 052 | 675 530 | 678 889 | 689 274 | 702 730 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 677 | 31 031 | 25 878 | 23 776 | 20 257 | 20 941 | 18 964 | 23 074 | ||
Provisions For Liabilities Charges | 30 312 | 36 322 | 27 677 | |||||||
Share Capital Allotted Called Up Paid | 5 002 | 5 002 | 5 002 | |||||||
Tangible Fixed Assets Additions | 67 072 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 616 914 | 683 986 | 698 526 | |||||||
Tangible Fixed Assets Depreciation | 449 441 | 489 331 | 530 483 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 890 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 64 264 | 32 039 | 38 290 | 478 | 3 359 | 15 385 | 39 011 | |||
Total Assets Less Current Liabilities | 364 848 | 446 088 | 134 318 | 366 827 | 276 793 | 279 433 | 223 545 | 208 668 | 136 894 | 225 350 |
Trade Creditors Trade Payables | 86 335 | 31 246 | 62 744 | 44 339 | 79 236 | 36 034 | 84 490 | 49 980 | ||
Trade Debtors Trade Receivables | 160 497 | 168 119 | 145 086 | 183 544 | 183 450 | 138 928 | 70 692 | 126 519 | ||
Advances Credits Directors | 55 056 | 27 971 | 23 215 | |||||||
Advances Credits Made In Period Directors | 12 915 | |||||||||
Advances Credits Repaid In Period Directors | 40 000 |
Spa Street Works | |
---|---|
Address | Spa Street |
City | Ossett |
Post code | WF5 0HJ |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-30 filed on: 2nd, November 2023 |
accounts | Free Download (8 pages) |
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