A.burslem & Son started in year 1923 as Private Limited Company with registration number 00190385. The A.burslem & Son company has been functioning successfully for 101 years now and its status is active. The firm's office is based in Tunbridge Wells at Stubby Grove Works Bells Yew Green Road. Postal code: TN3 9BT.
There is a single director in the company at the moment - David H., appointed on 11 May 1999. In addition, a secretary was appointed - David H., appointed on 29 August 2013. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Stubby Grove Works Bells Yew Green Road |
| Office Address2 | Frant |
| Town | Tunbridge Wells |
| Post code | TN3 9BT |
| Country of origin | United Kingdom |
| Registration Number | 00190385 |
| Date of Incorporation | Sat, 2nd Jun 1923 |
| Industry | Other building completion and finishing |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 101 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 | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 29 August 2013
Position: Director
Appointed: 11 May 1999
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Rebecca H. This PSC has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Rebecca H.
| Notified on | 3 April 2023 |
| Nature of control: |
50,01-75% voting rights 25-50% shares |
David H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher H.
| Notified on | 6 April 2016 |
| Ceased on | 7 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 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 |
| Net Worth | 209 602 | 96 624 | 76 668 | -5 690 | 29 011 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 78 | 88 | 27 781 | 12 212 | ||||||||
| Cash Bank On Hand | 12 212 | 18 668 | 28 241 | 18 542 | 396 | 10 021 | 45 164 | 78 279 | ||||
| Current Assets | 330 104 | 264 091 | 472 684 | 465 672 | 341 579 | 456 931 | 514 759 | 334 159 | 312 142 | 236 188 | 277 740 | 328 297 |
| Debtors | 152 020 | 89 542 | 273 645 | 412 891 | 316 867 | 368 531 | 366 518 | 245 617 | 311 746 | 226 167 | 232 576 | 250 018 |
| Net Assets Liabilities Including Pension Asset Liability | 209 602 | 96 624 | 76 668 | -5 690 | 29 011 | |||||||
| Other Debtors | 289 281 | 317 656 | 346 701 | 224 617 | 188 115 | 222 794 | 229 076 | 231 622 | ||||
| Property Plant Equipment | 5 729 | 7 057 | 5 168 | 3 922 | 2 978 | 18 076 | 13 575 | 10 196 | ||||
| Stocks Inventory | 178 006 | 174 461 | 199 039 | 25 000 | 12 500 | |||||||
| Tangible Fixed Assets | 272 287 | 293 056 | 279 021 | 7 519 | 5 729 | |||||||
| Total Inventories | 12 500 | 69 732 | 120 000 | 70 000 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | |||||||
| Profit Loss Account Reserve | -39 234 | -152 212 | -172 168 | -67 888 | -37 989 | |||||||
| Shareholder Funds | 209 602 | 96 624 | 76 668 | -5 690 | 29 011 | |||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 176 142 | 166 142 | 166 142 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | |||||||||||
| Accruals Deferred Income | 11 955 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 549 | 40 221 | 42 110 | 43 356 | 44 300 | 31 593 | 36 094 | 39 473 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||||||
| Creditors | 318 297 | 397 223 | 421 061 | 214 300 | 126 425 | 1 687 | 1 356 | 1 843 | ||||
| Creditors Due After One Year | 65 833 | 78 416 | 30 392 | |||||||||
| Creditors Due Within One Year | 326 956 | 382 107 | 644 645 | 462 124 | 318 297 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 672 | 1 889 | 1 246 | 944 | 975 | 4 501 | 3 379 | |||||
| Net Current Assets Liabilities | 3 148 | -118 016 | -171 961 | -1 254 | 23 282 | 59 708 | 93 698 | 119 859 | 185 717 | 234 501 | 276 384 | 326 454 |
| Number Shares Allotted | 55 000 | 55 000 | 55 000 | 55 000 | ||||||||
| Other Creditors | 302 280 | 370 325 | 412 427 | 207 635 | 126 416 | 600 | 600 | 650 | ||||
| Other Taxation Social Security Payable | 7 394 | 9 885 | 8 634 | 1 424 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 44 278 | 47 278 | 47 278 | 47 278 | 47 278 | 49 669 | 49 669 | |||||
| Revaluation Reserve | 181 836 | 181 836 | 181 836 | |||||||||
| Share Capital Allotted Called Up Paid | 55 000 | 55 000 | 55 000 | 55 000 | 12 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 519 325 | 537 160 | 529 053 | 44 278 | 44 278 | |||||||
| Tangible Fixed Assets Depreciation | 247 038 | 244 104 | 250 032 | 36 759 | 38 549 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 000 | 17 121 | ||||||||||
| Total Assets Less Current Liabilities | 275 435 | 175 040 | 107 060 | 11 067 | 29 011 | 66 765 | 98 866 | 123 781 | 188 695 | 252 577 | 289 959 | 336 650 |
| Trade Creditors Trade Payables | 8 623 | 17 013 | 5 241 | 9 | 1 087 | 756 | 1 193 | |||||
| Trade Debtors Trade Receivables | 27 586 | 50 875 | 19 817 | 21 000 | 123 631 | 3 373 | 3 500 | 18 396 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 682 | |||||||||||
| Disposals Property Plant Equipment | 14 730 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, August 2023 |
accounts | Free Download (7 pages) |
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