Founded in 1995, A D Burs, classified under reg no. 03059307 is an active company. Currently registered at Prima Dental Group Stephenson Drive GL2 2AG, Gloucester the company has been in the business for 29 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022. Since Wed, 15th Dec 2010 A D Burs Limited is no longer carrying the name Darby Group U.k.
The firm has 4 directors, namely John J., Laura K. and Michael C. and others. Of them, Carl A. has been with the company the longest, being appointed on 16 May 1995 and John J. and Laura K. have been with the company for the least time - from 8 August 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Prima Dental Group Stephenson Drive |
| Office Address2 | Waterwells Business Park |
| Town | Gloucester |
| Post code | GL2 2AG |
| Country of origin | United Kingdom |
| Registration Number | 03059307 |
| Date of Incorporation | Tue, 16th May 1995 |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 08 August 2023
Position: Director
Appointed: 08 August 2023
Position: Corporate Secretary
Appointed: 20 June 2018
Position: Director
Appointed: 30 August 2007
Position: Director
Appointed: 16 May 1995
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Michael A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Darby Group U.k | December 15, 2010 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 063 032 | 1 212 606 | 7 222 462 |
| Current Assets | 6 317 286 | 11 439 016 | |
| Debtors | 5 104 680 | 4 216 554 | |
| Net Assets Liabilities | 14 831 078 | 15 327 357 | |
| Other Debtors | 588 876 | 571 547 | |
| Property Plant Equipment | 6 312 904 | 6 185 652 | |
| Total Inventories | 5 042 434 | 7 255 660 | |
| Other | |||
| Audit Fees Expenses | 31 444 | 40 450 | |
| Other Non-audit Services Fees | 11 146 | 10 000 | |
| Accumulated Amortisation Impairment Intangible Assets | 12 479 | 99 394 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 127 461 | 10 852 393 | |
| Acquisition Subsidiaries Increase Decrease In Equity | 43 385 | ||
| Additional Provisions Increase From New Provisions Recognised | 148 871 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 076 464 | ||
| Administration Support Average Number Employees | 48 | 52 | |
| Administrative Expenses | 4 823 574 | 6 053 138 | |
| Amortisation Expense Intangible Assets | 12 479 | 86 915 | |
| Amounts Owed By Related Parties | 5 091 390 | 4 216 554 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 266 | 285 | |
| Balances With Banks | 1 212 606 | 7 222 462 | |
| Bank Borrowings Overdrafts | -4 778 565 | ||
| Bank Overdrafts | 4 778 565 | ||
| Capital Commitments | 2 183 957 | 51 386 | |
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 14 522 406 | 17 834 077 | |
| Comprehensive Income Expense | 657 686 | 496 279 | |
| Comprehensive Income Expense Attributable To Non-controlling Interests | 600 227 | 796 962 | |
| Comprehensive Income Expense Attributable To Owners Parent | 1 213 329 | 1 266 245 | |
| Corporation Tax Payable | 27 027 | 6 218 | |
| Corporation Tax Recoverable | 13 290 | ||
| Cost Sales | 17 144 593 | 20 953 758 | |
| Creditors | 1 736 394 | 1 069 936 | |
| Current Tax For Period | 155 975 | 139 002 | |
| Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity | -106 244 | -107 519 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -73 148 | -33 286 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 201 576 | 325 696 | |
| Deferred Tax Liabilities | 5 107 | 8 162 | |
| Depreciation Amortisation Expense | 1 612 268 | 2 122 330 | |
| Depreciation Expense Property Plant Equipment | 1 599 789 | 2 035 415 | |
| Dividends Paid Classified As Financing Activities | -106 244 | -107 519 | |
| Finance Lease Liabilities Present Value Total | 251 468 | 251 002 | |
| Finance Lease Payments Owing Minimum Gross | 511 084 | 251 002 | |
| Finished Goods Goods For Resale | 1 385 712 | 2 285 946 | |
| Fixed Assets | 8 797 891 | 8 670 639 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 037 | 19 953 | |
| Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -21 025 | -28 276 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 277 946 | -47 533 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 222 042 | 263 863 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 047 833 | 2 220 470 | |
| Gain Loss In Cash Flows From Change In Provisions | 55 114 | 142 490 | |
| Gain Loss On Disposals Property Plant Equipment | -1 546 | ||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -283 649 | -346 398 | |
| Gross Profit Loss | 7 181 031 | 8 041 959 | |
| Income Taxes Paid Refund Classified As Operating Activities | 341 758 | 176 331 | |
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -111 515 | ||
| Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | -25 413 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 920 055 | 1 272 540 | |
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -223 | 22 890 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -31 773 | -8 386 | |
| Increase Decrease In Existing Provisions | 8 759 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 86 915 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 750 345 | ||
| Intangible Assets | 335 397 | 248 482 | |
| Intangible Assets Gross Cost | 347 876 | 347 876 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 143 545 | 191 332 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 19 702 | 12 141 | |
| Interest Paid Classified As Financing Activities | -163 247 | -203 473 | |
| Interest Paid Classified As Operating Activities | 163 247 | 203 473 | |
| Interest Payable Similar Charges Finance Costs | 163 247 | 203 473 | |
| Interest Received Classified As Investing Activities | 29 448 | 873 368 | |
| Interest Received Classified As Operating Activities | 29 448 | 873 368 | |
| Investments Fixed Assets | 2 484 987 | 2 484 987 | |
| Investments In Subsidiaries | 2 484 987 | 2 484 987 | |
| Minimum Operating Lease Payments Recognised As Expense | 52 676 | 53 258 | |
| Net Cash Flows From Used In Financing Activities | -292 669 | 4 057 188 | |
| Net Cash Flows From Used In Investing Activities | -6 358 201 | -4 269 449 | |
| Net Cash Flows From Used In Operating Activities | 4 730 815 | 1 484 801 | |
| Net Cash Generated From Operations | 5 072 573 | 1 661 132 | |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 4 009 388 | 4 050 508 | |
| Net Current Assets Liabilities | 6 221 006 | 6 853 296 | |
| Number Shares Issued Fully Paid | 2 061 415 | 2 061 415 | |
| Operating Profit Loss | 2 357 457 | 1 988 821 | |
| Other Creditors | 144 105 | 58 401 | |
| Other Deferred Tax Expense Credit | -21 527 | ||
| Other Finance Income | 831 928 | ||
| Other Interest Receivable Similar Income Finance Income | 29 448 | 41 440 | |
| Other Payables Accrued Expenses | 96 280 | 37 488 | |
| Other Remaining Borrowings | 1 476 778 | 1 069 936 | |
| Ownership Interest In Subsidiary Percent | 30 | 30 | |
| Par Value Share | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -240 240 | -251 254 | |
| Pension Costs Defined Contribution Plan | 169 748 | 241 103 | |
| Prepayments | 349 635 | 423 462 | |
| Proceeds From Borrowings Classified As Financing Activities | 217 062 | 4 619 434 | |
| Production Average Number Employees | 218 | 233 | |
| Profit Loss | 1 234 354 | 1 294 521 | |
| Profit Loss Attributable To Non-controlling Interests | 647 600 | 862 430 | |
| Profit Loss Attributable To Owners Parent | 657 686 | 496 279 | |
| Profit Loss On Ordinary Activities Before Tax | 2 223 658 | 2 658 716 | |
| Property Plant Equipment Gross Cost | 24 539 612 | 29 504 561 | |
| Provisions | 187 819 | 196 578 | |
| Provisions For Liabilities Balance Sheet Subtotal | 187 819 | 196 578 | |
| Purchase Property Plant Equipment | -6 431 034 | -5 142 817 | |
| Raw Materials Consumables | 2 140 303 | 3 004 161 | |
| Research Development Expense Recognised In Profit Or Loss | 282 880 | 313 803 | |
| Revenue From Sale Goods | 24 325 624 | 28 995 717 | |
| Share-based Payment Expense Cash Settled | -100 887 | -6 381 | |
| Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Net Tax | -47 373 | -65 468 | |
| Social Security Costs | 630 442 | 813 171 | |
| Staff Costs Employee Benefits Expense | 8 337 318 | 10 152 847 | |
| Taxation Social Security Payable | 220 819 | 249 840 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -23 638 | ||
| Tax Expense Credit Applicable Tax Rate | 422 495 | 504 156 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 202 | 46 715 | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | -13 662 | -14 216 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | -545 | -8 951 | |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 7 347 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 341 704 | 501 765 | |
| Total Assets Less Current Liabilities | 15 018 897 | 15 523 935 | |
| Total Borrowings | 1 736 394 | 1 069 936 | |
| Total Deferred Tax Expense Credit | 138 129 | 291 845 | |
| Total Operating Lease Payments | 24 500 | 24 500 | |
| Trade Creditors Trade Payables | 3 342 703 | 3 182 589 | |
| Trade Debtors Trade Receivables | 3 084 547 | 3 303 425 | |
| Turnover Revenue | 24 325 624 | 28 995 717 | |
| Wages Salaries | 7 638 015 | 9 104 954 | |
| Work In Progress | 1 516 419 | 1 965 553 | |
| Company Contributions To Money Purchase Plans Directors | 10 000 | 10 000 | |
| Director Remuneration | 272 873 | 300 971 | |
| Director Remuneration Benefits Including Payments To Third Parties | 282 874 | 310 971 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |
| Salaries Directors | 282 874 | 310 971 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 8th, June 2023 |
accounts | Free Download (39 pages) |
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