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 twelve 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 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 99 Burcott Road |
| Town | Wells |
| Post code | BA5 2EF |
| Country of origin | United Kingdom |
| Registration Number | 08821997 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (288 days after) |
| 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 |
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
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 has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Amparo J. This PSC owns 25-50% shares and has 25-50% voting rights.
Selvanayagam S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amparo J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 2023-12-31 |
| 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 | 22 827 | |
| Current Assets | 22 512 | 31 140 | 32 150 | 24 920 | 20 842 | 113 404 | 113 404 | 41 040 | 206 728 | 61 241 |
| Debtors | 4 307 | 3 692 | 6 373 | 3 872 | 7 345 | 12 888 | 6 042 | 414 | ||
| Intangible Fixed Assets | 57 000 | 54 000 | ||||||||
| Net Assets Liabilities | -3 072 | -5 691 | -102 847 | 102 847 | 162 991 | -17 003 | -12 960 | |||
| Other Debtors | 3 692 | 3 872 | 3 872 | 7 345 | 12 888 | 6 042 | 414 | |||
| Property Plant Equipment | 1 022 | 2 435 | 477 435 | 460 849 | 461 554 | 480 543 | 458 089 | 457 695 | ||
| Stocks Inventory | 13 200 | 20 500 | ||||||||
| Tangible Fixed Assets | 1 363 | 1 022 | ||||||||
| Total Inventories | 20 500 | 19 870 | 18 000 | 9 800 | 74 600 | 52 000 | 47 600 | 37 500 | 38 000 | |
| 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 | 30 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 795 | 1 607 | 2 266 | 7 681 | 14 522 | 28 755 | 40 783 | 51 209 | 63 244 | |
| Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | 6 | 7 | 7 | ||
| Bank Borrowings Overdrafts | 265 000 | 265 000 | 249 803 | 188 454 | 158 357 | 121 428 | 50 428 | |||
| Creditors | 92 275 | 92 544 | 265 000 | 265 000 | 249 803 | 470 002 | 503 462 | 121 428 | 50 428 | |
| Creditors Due Within One Year | 80 771 | 92 275 | ||||||||
| Fixed Assets | 58 363 | 55 022 | 53 435 | 528 435 | 505 849 | 503 554 | 503 554 | 504 515 | 491 089 | 487 695 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | 3 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 415 | 14 233 | 10 426 | 12 035 | ||||||
| Intangible Assets | 54 000 | 54 000 | 48 000 | 45 000 | 42 000 | 39 000 | 36 000 | 33 000 | 30 000 | |
| Intangible Assets Gross Cost | 60 000 | 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 | -386 664 | -450 227 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 87 032 | 83 031 | 576 031 | 223 377 | 417 625 | 50 000 | 36 728 | 587 039 | 481 178 | |
| Other Taxation Social Security Payable | 285 | 122 | 122 | 1 468 | 1 188 | 906 | 16 359 | 6 320 | 5 926 | |
| 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 | 468 530 | 476 076 | 509 298 | 416 127 | 509 298 | 520 939 | ||
| 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 | 11 641 | |||||||
| Total Assets Less Current Liabilities | 104 | -6 113 | -5 371 | 261 928 | 259 309 | 146 956 | 146 956 | 42 093 | 104 425 | 37 468 |
| Trade Creditors Trade Payables | 4 958 | 3 769 | 57 957 | 42 537 | 51 189 | 79 202 | -65 551 | -78 670 | 24 364 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2025/03/28 filed on: 28th, March 2025 |
persons with significant control | Free Download (2 pages) |
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