Founded in 1988, Alistair Burroughs Design Partnership, classified under reg no. 02256733 is an active company. Currently registered at 4 Radnor Court CF5 1GZ, Cardiff the company has been in the business for thirty six years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 4 directors in the the company, namely Alistair B., Liam O. and Piers B. and others. In addition one secretary - Liam O. - is with the firm. 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 | 4 Radnor Court |
Office Address2 | 256 Cowbridge Road East |
Town | Cardiff |
Post code | CF5 1GZ |
Country of origin | United Kingdom |
Registration Number | 02256733 |
Date of Incorporation | Wed, 11th May 1988 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 36 years old |
Account next due date | Thu, 29th Feb 2024 (65 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Piers B. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second entity in the PSC register is Alistair B. This PSC owns 25-50% shares.
Piers B.
Notified on | 11 May 2021 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Alistair B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 306 087 | 303 062 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 82 111 | 120 036 | |||||||
Cash Bank On Hand | 120 036 | 105 264 | 669 374 | 390 874 | 965 366 | 728 464 | 690 994 | 1 370 494 | |
Current Assets | 512 534 | 582 913 | 616 372 | 1 729 646 | 1 510 554 | 2 028 920 | 2 046 898 | 2 289 596 | 2 770 096 |
Debtors | 430 423 | 462 877 | 511 108 | 1 060 272 | 1 119 680 | 1 063 554 | 1 318 434 | 1 598 602 | 1 399 602 |
Net Assets Liabilities | 303 062 | 318 269 | 789 324 | 939 892 | 1 054 443 | 1 059 944 | 1 201 622 | 1 680 254 | |
Net Assets Liabilities Including Pension Asset Liability | 306 087 | 303 062 | |||||||
Other Debtors | 111 330 | 43 074 | 116 822 | 380 896 | 219 813 | 399 385 | |||
Property Plant Equipment | 28 606 | 51 128 | 68 335 | 63 591 | 95 895 | 77 018 | 74 970 | ||
Tangible Fixed Assets | 24 079 | 28 606 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 305 987 | 302 962 | |||||||
Shareholder Funds | 306 087 | 303 062 | |||||||
Other | |||||||||
Accrued Liabilities | 14 353 | 8 386 | 132 480 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 798 | 129 181 | 152 341 | 177 278 | 213 368 | 242 656 | 266 103 | 232 809 | |
Amounts Recoverable On Contracts | 33 138 | 36 816 | 37 980 | 221 381 | 110 682 | 42 880 | 151 458 | 262 408 | |
Average Number Employees During Period | 19 | 27 | 31 | 34 | 32 | 33 | 44 | ||
Bank Borrowings Overdrafts | 166 667 | 86 667 | 6 667 | ||||||
Corporation Tax Payable | 11 781 | 14 587 | 111 821 | ||||||
Creditors | 14 833 | 12 493 | 12 029 | 4 699 | 84 104 | 241 994 | 126 324 | 14 805 | |
Creditors Due After One Year | 6 657 | 14 833 | |||||||
Creditors Due Within One Year | 220 671 | 289 229 | |||||||
Finance Lease Liabilities Present Value Total | 14 833 | 12 493 | 12 029 | 4 699 | 84 104 | 75 327 | 39 657 | 8 138 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 14 383 | 23 160 | 24 937 | 36 090 | 29 288 | 23 447 | 8 909 | ||
Net Current Assets Liabilities | 291 863 | 293 684 | 288 315 | 745 155 | 892 387 | 1 060 302 | 1 239 086 | 1 271 214 | 1 635 434 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 5 216 | 3 937 | 4 977 | 44 312 | 139 248 | 154 024 | 67 603 | 69 522 | |
Other Taxation Social Security Payable | 33 609 | 46 308 | 48 569 | 389 317 | 517 544 | 269 765 | 288 959 | 382 188 | |
Par Value Share | 1 | ||||||||
Prepayments | 52 678 | 58 064 | 111 330 | ||||||
Property Plant Equipment Gross Cost | 143 404 | 180 309 | 220 676 | 240 869 | 309 263 | 319 674 | 341 073 | 365 518 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 395 | 8 681 | 12 137 | 11 387 | 17 650 | 14 166 | 18 238 | 19 325 | |
Provisions For Liabilities Charges | 3 198 | 4 395 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 20 013 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 123 391 | 143 404 | |||||||
Tangible Fixed Assets Depreciation | 99 312 | 114 798 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 15 486 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 36 905 | 40 367 | 20 193 | 68 394 | 10 411 | 21 399 | 5 711 | ||
Total Assets Less Current Liabilities | 315 942 | 322 290 | 339 443 | 813 490 | 955 978 | 1 156 197 | 1 316 104 | 1 346 184 | 1 714 384 |
Trade Creditors Trade Payables | 80 564 | 110 398 | 394 620 | 180 375 | 280 859 | 265 171 | 546 150 | 571 433 | |
Trade Debtors Trade Receivables | 377 061 | 416 228 | 910 962 | 855 225 | 836 050 | 894 658 | 1 227 331 | 737 809 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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