Burcott Stores Limited in WELLS

Burcott Stores Limited WELLS

Founded in 2013, Burcott Stores, classified under reg no. 08821997 is an active company. Currently registered at 99 Burcott Road BA5 2EF, Wells the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Amparo J., Selvanayagam S.. Of them, Amparo J., Selvanayagam S. have been with the company the longest, being appointed on 19 December 2013. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Burcott Stores Limited Address / Contact

Office Address	99 Burcott Road
Town	Wells
Post code	BA5 2EF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08821997
Date of Incorporation	Thu, 19th Dec 2013
Industry
End of financial Year	31st December
Company age	11 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Amparo J.

Position: Director

Appointed: 19 December 2013

Selvanayagam S.

Position: Director

Appointed: 19 December 2013

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we identified, there is Selvanayagam S. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Amparo J. This PSC owns 25-50% shares.

Selvanayagam S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Amparo J.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	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	104	-6 113

Balance Sheet
Cash Bank In Hand	5 005	6 948
Cash Bank On Hand		6 948	3 048	9 442	11 042	30 470	31 480	178 223	163 186
Current Assets	22 512	31 140	26 790	24 920	20 842	113 404	113 404	41 040	201 439
Debtors	4 307	3 692	6 373	3 872		7 345	12 888		753
Intangible Fixed Assets	57 000	54 000
Net Assets Liabilities				-3 072	-5 691	-102 847	102 847	162 991	30 548
Other Debtors		3 692	3 872	8 857		7 345	12 888		753
Property Plant Equipment		1 022	1 022	466 264	460 849	461 554	480 543
Stocks Inventory	13 200	20 500
Tangible Fixed Assets	1 363	1 022
Total Inventories		20 500	21 000	18 000	9 800	74 600	52 000	47 600	37 500

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	4	-6 213
Shareholder Funds	104	-6 113

Other
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		795	1 607	2 266	7 681	14 522	28 755	40 783	51 209
Average Number Employees During Period			4	4	6	6	6	6	7
Bank Borrowings Overdrafts				265 000	265 000	249 803	188 454	158 357	121 428
Creditors		92 275	85 596	265 000	265 000	249 803	470 002	503 462	540 552
Creditors Due Within One Year	80 771	92 275
Fixed Assets	58 363	55 022	55 022	514 264	505 849	503 554	503 554	504 515	491 089
Increase From Amortisation Charge For Year Intangible Assets					3 000		3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 415		14 233		10 426
Intangible Assets		54 000	54 000	48 000	45 000	42 000	39 000	36 000	33 000
Intangible Assets Gross Cost		60 000	60 000	60 000		60 000		60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-58 259	-61 135	-58 806	-252 336	-246 540	-356 598	356 598	462 422	-339 113
Number Shares Allotted	100	100
Other Creditors		87 032	83 031	237 377	223 377	417 625	50 000	411 553	602 039
Other Taxation Social Security Payable		285	122	101	1 468	1 188	906	16 359	17 150
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						989		-137 184
Property Plant Equipment Gross Cost		1 817	4 042	479 042		476 076	509 298	509 298
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 817
Tangible Fixed Assets Cost Or Valuation	1 817
Tangible Fixed Assets Depreciation	454	795
Tangible Fixed Assets Depreciation Charged In Period	454	341
Total Additions Including From Business Combinations Property Plant Equipment				475 000			33 222
Total Assets Less Current Liabilities	104	-6 113	-5 372	261 928	259 309	146 956	146 956	42 093	151 976
Trade Creditors Trade Payables		4 958	3 769	2 443	42 537	51 189	79 202	-65 551	-78 670

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/04 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/04 filed on: 1st, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 4th, July 2023	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 4th, July 2023	accounts	Free Download (10 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 4th, July 2023	accounts	Free Download (9 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 4th, July 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/01/04 filed on: 8th, February 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 30th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/01/04 filed on: 5th, February 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (10 pages)
AD01	Change of registered address from 14 Ravensbury Avenue Morden Surrey SM4 6ET on 2021/08/03 to 99 Burcott Road Wells BA5 2EF filed on: 3rd, August 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/01/04 filed on: 5th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 31st, December 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2020/01/04 filed on: 12th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/01/04 filed on: 24th, January 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 2nd, November 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 30th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/01/04 filed on: 15th, January 2018	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 9th, November 2017	accounts	Free Download (9 pages)
MR01	Registration of charge 088219970003, created on 2017/10/03 filed on: 10th, October 2017	mortgage	Free Download
MR01	Registration of charge 088219970002, created on 2017/10/03 filed on: 10th, October 2017	mortgage	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 30th, September 2017	accounts	Free Download (8 pages)
MR01	Registration of charge 088219970001, created on 2017/07/26 filed on: 27th, July 2017	mortgage	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/12/19 filed on: 4th, January 2017	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/01/04 filed on: 4th, January 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 11th, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/12/19 filed on: 9th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 15th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/12/19 filed on: 2nd, February 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/02/02	capital
NEWINC	Company registration filed on: 19th, December 2013	incorporation	Free Download (21 pages)