Burden Bros Agri started in year 2007 as Private Limited Company with registration number 06125405. The Burden Bros Agri company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Woodbridge at Shop Street Shop Street. Postal code: IP13 7HU.
Currently there are 2 directors in the the firm, namely Paul T. and James T.. In addition one secretary - Paul T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Dale B. who worked with the the firm until 26 February 2021.
This company operates within the ME9 7RD postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1098854 . It is located at Church Farm, Church Lane, Sittingbourne with a total of 4 carsand 4 trailers. It has two locations in the UK.
Office Address | Shop Street Shop Street |
Office Address2 | Worlingworth |
Town | Woodbridge |
Post code | IP13 7HU |
Country of origin | United Kingdom |
Registration Number | 06125405 |
Date of Incorporation | Fri, 23rd Feb 2007 |
Industry | Wholesale of other machinery and equipment |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (126 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is P. Tuckwell Limited from Woodbridge, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Burden Bros Holdings Ltd that entered Ashford, England as the official address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
P. Tuckwell Limited
Shop Street Shop Street, Worlingworth, Woodbridge, IP13 7HU, England
Legal authority | Companies Act 2006 |
Legal form | Company Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 01189939 |
Notified on | 26 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Burden Bros Holdings Ltd
5th Floor Ashford Commercial Quarter, 1 Dover Place, Ashford, Kent, TN23 1FB, England
Legal authority | English |
Legal form | Ltd |
Country registered | England |
Place registered | Companies House |
Registration number | 07189106 |
Notified on | 6 April 2016 |
Ceased on | 26 February 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 26 270 | 189 254 | 56 709 | 98 433 | 330 680 |
Current Assets | 7 401 209 | 8 135 137 | 9 822 235 | 15 833 104 | 12 234 975 |
Debtors | 466 858 | 29 174 | 2 127 772 | 4 949 779 | 2 555 177 |
Net Assets Liabilities | 2 755 166 | 3 051 297 | 3 392 461 | 3 001 511 | 2 832 505 |
Other Debtors | 136 197 | 135 343 | 465 989 | 177 576 | 63 779 |
Property Plant Equipment | 874 910 | 438 045 | 434 758 | 480 924 | 587 821 |
Total Inventories | 5 226 387 | 5 321 737 | 7 637 754 | 10 784 892 | 9 349 118 |
Other | |||||
Audit Fees Expenses | 14 125 | 15 625 | 16 094 | 19 862 | 20 450 |
Accrued Liabilities Deferred Income | 524 278 | 1 274 762 | 838 233 | 245 066 | 89 451 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 742 124 | 1 938 771 | 1 531 699 | 1 500 546 | 1 462 597 |
Additions Other Than Through Business Combinations Property Plant Equipment | 423 415 | 557 320 | 688 480 | 519 936 | |
Administration Support Average Number Employees | 7 | 8 | 12 | 17 | 19 |
Administrative Expenses | 1 632 518 | 1 727 609 | 2 336 383 | 2 395 356 | 2 461 766 |
Amounts Owed By Associates Joint Ventures Participating Interests | 4 092 | 20 056 | 49 978 | 53 619 | |
Amounts Owed By Group Undertakings | 200 584 | 159 552 | 193 366 | 37 956 | 389 467 |
Amounts Owed To Associates Joint Ventures Participating Interests | 74 020 | 12 104 | 22 984 | 674 101 | |
Amounts Owed To Group Undertakings | 74 020 | 92 988 | 358 710 | ||
Applicable Tax Rate | 20 | 19 | 19 | 19 | |
Average Number Employees During Period | 51 | 57 | 75 | 85 | 93 |
Bank Borrowings Overdrafts | 250 870 | 738 104 | 421 476 | ||
Banking Arrangements Classified As Cash Cash Equivalents | -421 476 | ||||
Bank Overdrafts | 250 870 | 421 476 | |||
Capital Commitments | 167 197 | ||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 396 525 | 29 174 | 261 572 | 134 021 | |
Cash Cash Equivalents Cash Flow Value | 189 254 | -364 767 | 98 433 | 330 680 | |
Corporation Tax Payable | 75 400 | 87 552 | 83 101 | ||
Corporation Tax Recoverable | 63 000 | 69 524 | |||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 11 283 998 | 13 250 305 | 17 689 451 | ||
Cost Sales | 12 864 120 | 14 762 678 | 19 445 207 | 24 545 091 | 26 257 361 |
Creditors | 453 332 | 27 211 | 56 736 | 75 436 | 22 791 |
Current Tax For Period | 75 989 | 87 552 | 83 101 | -63 000 | |
Deferred Income | 2 560 399 | 958 214 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 22 235 | -23 912 | 4 187 | -37 761 | 3 813 |
Deferred Tax Liabilities | 102 329 | 78 417 | 82 604 | 44 843 | 48 656 |
Depreciation Expense Property Plant Equipment | 299 051 | 535 913 | 309 319 | 74 670 | 79 267 |
Depreciation Impairment Expense Property Plant Equipment | 309 319 | 268 248 | 262 382 | ||
Distribution Average Number Employees | 8 | 10 | 13 | ||
Dividends Paid | 20 161 | ||||
Dividends Paid Classified As Financing Activities | 20 161 | ||||
Dividends Paid On Shares | 20 161 | ||||
Finance Lease Liabilities Present Value Total | 47 596 | 27 211 | 56 736 | 75 436 | 22 791 |
Finance Lease Payments Owing Minimum Gross | 691 605 | 99 328 | 379 093 | 605 237 | 291 384 |
Financial Assets | 1 821 675 | 1 973 496 | 2 060 329 | 4 548 845 | |
Financial Liabilities | 5 308 999 | 5 309 864 | 6 645 591 | 13 195 559 | |
Finished Goods Goods For Resale | 5 166 115 | 5 215 614 | 7 547 241 | 10 729 718 | 9 308 376 |
Further Item Tax Increase Decrease Component Adjusting Items | 22 235 | -23 912 | 58 771 | 476 | 4 924 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 226 393 | 213 196 | 168 196 | 120 696 | |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 343 069 | 641 670 | 6 764 179 | -1 810 001 | |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -475 594 | 496 374 | -2 759 007 | 2 401 126 | |
Gain Loss In Cash Flows From Change In Deferred Income | 2 560 399 | -1 602 185 | |||
Gain Loss In Cash Flows From Change In Inventories | 95 350 | -2 316 017 | -3 147 138 | 1 435 774 | |
Gain Loss On Disposals Property Plant Equipment | 172 187 | 324 352 | 582 450 | 158 827 | 100 704 |
Gross Profit Loss | 1 759 519 | 2 184 027 | 2 771 901 | 1 922 648 | 2 306 415 |
Income Taxes Paid Refund Classified As Operating Activities | -56 758 | 87 236 | 87 552 | 83 721 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -228 788 | 413 854 | -554 021 | 463 200 | 232 247 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 836 | 620 | -6 524 | ||
Increase Decrease In Net Cash In Period | 232 247 | ||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 4 187 | -37 761 | 3 813 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 535 913 | 309 319 | 268 248 | 262 382 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 4 548 | 21 239 | 6 836 | 18 342 | 11 251 |
Interest Payable Similar Charges Finance Costs | 30 988 | 64 650 | 7 066 | 18 383 | 16 366 |
Key Management Personnel Compensation Total | 396 783 | 81 627 | 75 379 | ||
Liabilities Secured By Assets | 27 211 | 56 736 | |||
Net Cash Flows From Used In Financing Activities | 662 754 | 1 099 672 | -228 457 | -394 112 | -366 311 |
Net Cash Flows From Used In Investing Activities | -304 410 | 225 308 | 784 640 | 464 669 | 183 883 |
Net Cash Flows From Used In Operating Activities | -129 556 | 1 288 218 | -1 110 204 | 392 643 | 414 675 |
Net Cash Generated From Operations | 1 440 104 | -1 015 586 | 494 747 | 431 041 | |
Net Current Assets Liabilities | 2 435 917 | 2 718 880 | 3 097 043 | 2 640 866 | 2 316 131 |
Net Deferred Tax Liability Asset | 78 417 | 82 604 | 44 843 | 48 656 | |
Net Interest Paid Received Classified As Operating Activities | -30 988 | 64 650 | 7 066 | 18 383 | 16 366 |
New Finance Leases | 452 458 | ||||
Nominal Value Allotted Share Capital | 1 000 000 | 1 000 000 | |||
Number Shares Issued Fully Paid | 1 000 000 | 1 000 000 | 1 000 000 | 1 000 000 | |
Operating Profit Loss | 127 001 | 456 418 | 435 518 | -472 708 | -155 351 |
Other Creditors | 627 059 | 185 362 | 200 015 | 633 931 | 1 535 528 |
Other Departments Average Number Employees | 19 | 4 | 4 | 4 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 339 266 | 716 391 | 299 401 | 300 331 | |
Other Disposals Property Plant Equipment | 663 637 | 967 679 | 673 467 | 450 988 | |
Other Interest Expense | 43 411 | 230 | 41 | 5 115 | |
Other Remaining Borrowings | 405 736 | 400 000 | |||
Other Taxation Social Security Payable | 34 225 | 46 052 | 53 236 | 72 115 | 62 180 |
Par Value Share | 1 | 1 | 1 | ||
Payments Finance Lease Liabilities Classified As Financing Activities | -1 149 988 | 592 277 | 228 457 | 394 112 | 766 311 |
Pension Costs Defined Contribution Plan | 19 979 | 49 997 | 381 378 | 52 963 | 96 192 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 19 979 | 49 997 | 381 378 | 52 963 | 96 192 |
Prepayments Accrued Income | 326 877 | 650 650 | 67 443 | 337 934 | 566 122 |
Proceeds From Borrowings Classified As Financing Activities | -500 000 | ||||
Proceeds From Sales Property Plant Equipment | -465 692 | 648 723 | 833 738 | 532 893 | 251 361 |
Production Average Number Employees | 21 | 28 | 31 | ||
Profit Loss | -2 211 | 316 292 | 341 164 | -390 950 | -169 006 |
Profit Loss On Ordinary Activities After Tax | -2 211 | 316 292 | 341 164 | -390 950 | -169 006 |
Profit Loss On Ordinary Activities Before Tax | 96 013 | 391 768 | 428 452 | -491 091 | -171 717 |
Property Plant Equipment Gross Cost | 2 617 038 | 2 376 816 | 1 966 457 | 1 981 470 | 2 050 418 |
Provisions | 78 417 | 82 604 | 44 843 | 48 656 | |
Provisions For Liabilities Balance Sheet Subtotal | 102 329 | 78 417 | 82 604 | 44 843 | 48 656 |
Purchase Property Plant Equipment | -161 282 | 423 415 | 49 098 | 688 480 | 67 478 |
Repayments Borrowings Classified As Financing Activities | -12 766 | -487 234 | -400 000 | ||
Revenue From Sale Goods | 16 946 705 | 22 217 108 | 26 467 739 | 28 563 776 | |
Sales Marketing Distribution Average Number Employees | 20 | 21 | |||
Selling Average Number Employees | 13 | 16 | 21 | 20 | |
Staff Costs Employee Benefits Expense | 1 525 504 | 1 794 758 | 2 916 403 | 2 946 720 | 3 262 310 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 102 329 | 78 417 | 82 604 | 44 843 | |
Tax Expense Credit Applicable Tax Rate | 19 203 | 78 354 | 81 406 | -93 307 | -32 626 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -134 317 | -106 583 | 49 821 | 4 851 | |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 77 740 | 410 | 2 548 | 2 827 | |
Tax Increase Decrease From Other Short-term Timing Differences | 8 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 98 224 | 75 476 | 87 288 | -100 141 | -2 711 |
Total Assets Less Current Liabilities | 3 310 827 | 3 156 925 | 3 531 801 | 3 121 790 | 2 903 952 |
Total Borrowings | 405 736 | 421 476 | 400 000 | ||
Total Current Tax Expense Credit | 75 989 | 99 388 | 83 101 | -62 380 | -6 524 |
Total Operating Lease Payments | 141 026 | 140 580 | 119 392 | 138 531 | 132 393 |
Trade Creditors Trade Payables | 2 727 953 | 3 676 392 | 4 701 682 | 8 769 232 | 5 930 777 |
Trade Debtors Trade Receivables | 1 484 894 | 1 674 509 | 1 380 918 | 4 283 335 | 1 412 666 |
Turnover Revenue | 14 623 639 | 16 946 705 | 22 217 108 | 26 467 739 | 28 563 776 |
Wages Salaries | 1 505 525 | 1 744 761 | 2 535 025 | 2 893 757 | 3 166 118 |
Work In Progress | 60 272 | 106 123 | 90 513 | 55 174 | 40 742 |
Company Contributions To Defined Benefit Plans Directors | 320 000 | ||||
Company Contributions To Money Purchase Plans Directors | 320 000 | ||||
Director Remuneration | 17 256 | ||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
Church Farm | |
---|---|
Address | Church Lane , Stockbury |
City | Sittingbourne |
Post code | ME9 7RD |
Vehicles | 2 |
Trailers | 2 |
Great Meade | |
Address | Pump Lane , Framfield |
City | Uckfield |
Post code | TN22 5RN |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
---|---|---|---|
CAP-SS |
Solvency Statement dated 29/11/23 filed on: 5th, December 2023 |
insolvency | Free Download (1 page) |
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