Burgess Roughton started in year 1995 as Private Limited Company with registration number 03082939. The Burgess Roughton company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Cumbria at 4 Low Fellside. Postal code: LA9 4NH. Since 9th December 1997 Burgess Roughton Limited is no longer carrying the name Roughton North West.
There is a single director in the firm at the moment - Robert B., appointed on 10 November 1997. In addition, a secretary was appointed - Christine B., appointed on 10 November 1997. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Colin B. who worked with the the firm until 10 November 1997.
Office Address | 4 Low Fellside |
Office Address2 | Kendal |
Town | Cumbria |
Post code | LA9 4NH |
Country of origin | United Kingdom |
Registration Number | 03082939 |
Date of Incorporation | Mon, 24th Jul 1995 |
Industry | Other engineering activities |
End of financial Year | 31st August |
Company age | 29 years old |
Account next due date | Fri, 31st May 2024 (8 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The register of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Robert B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Robert B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Robert B., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 50,01-75% shares.
Robert B.
Notified on | 1 October 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert B.
Notified on | 2 July 2018 |
Ceased on | 1 October 2022 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Robert B.
Notified on | 21 July 2016 |
Ceased on | 1 August 2022 |
Nature of control: |
50,01-75% shares |
Roughton North West | December 9, 1997 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -11 463 | -7 216 | -36 472 | -4 022 | 373 | -49 822 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 2 000 | 250 | |||||||||
Current Assets | 51 601 | 46 907 | 68 714 | 67 016 | 60 837 | 39 936 | 51 143 | 77 657 | 123 253 | 105 265 | 112 151 |
Debtors | 29 918 | 25 224 | 39 498 | 54 955 | 37 524 | 14 261 | 25 605 | ||||
Net Assets Liabilities | -49 822 | 30 260 | 1 855 | 29 500 | 29 524 | 3 904 | |||||
Total Inventories | 23 675 | 25 288 | |||||||||
Cash Bank In Hand | 126 | 126 | 252 | 504 | 1 001 | 2 000 | |||||
Stocks Inventory | 21 557 | 21 557 | 11 557 | 11 557 | 22 312 | 23 675 | |||||
Tangible Fixed Assets | 1 328 | 541 | 192 | 95 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 022 | 373 | -49 822 | ||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -11 563 | -7 316 | -18 923 | -4 122 | 273 | -49 922 | |||||
Shareholder Funds | -11 463 | -7 216 | -36 472 | -4 022 | 373 | -49 822 | |||||
Other | |||||||||||
Creditors | 89 758 | 61 383 | 62 994 | 69 992 | 65 741 | 81 353 | |||||
Net Current Assets Liabilities | -12 791 | -20 086 | -19 015 | -4 117 | 373 | -49 822 | 10 240 | 14 663 | 53 261 | 39 524 | 30 798 |
Total Assets Less Current Liabilities | -11 463 | -19 545 | -18 823 | -4 022 | 373 | -49 822 | 10 240 | 14 663 | 53 261 | 39 524 | 30 798 |
Administrative Expenses | 52 569 | 35 872 | |||||||||
Bank Borrowings Overdrafts | 20 017 | 25 189 | |||||||||
Cost Sales | 52 830 | 57 634 | |||||||||
Creditors Due Within One Year | 64 392 | 66 993 | 87 971 | 71 133 | 60 464 | 89 758 | |||||
Debtors Due Within One Year | 29 918 | 25 224 | |||||||||
Depreciation Tangible Fixed Assets Expense | 1 792 | 787 | |||||||||
Gross Profit Loss | 56 637 | 41 769 | |||||||||
Interest Payable Similar Charges | 1 191 | 502 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||
Operating Profit Loss | 4 068 | 5 897 | |||||||||
Other Creditors Due Within One Year | 25 290 | 23 090 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 2 129 | 4 247 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 2 877 | 5 395 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 42 164 | 42 164 | 42 164 | 42 164 | 42 164 | ||||||
Tangible Fixed Assets Depreciation | 40 836 | 41 623 | 41 972 | 42 069 | 42 164 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 787 | 349 | 97 | 95 | |||||||
Taxation Social Security Due Within One Year | 10 060 | -2 640 | |||||||||
Tax On Profit Or Loss On Ordinary Activities | 748 | 1 148 | |||||||||
Trade Creditors Within One Year | 9 025 | 9 025 | |||||||||
Turnover Gross Operating Revenue | 109 467 | 99 403 | |||||||||
U K Current Corporation Tax | 748 | 1 148 | |||||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 14 646 | ||||||||||
Average Number Employees During Period | 3 | 4 | 2 | 2 | |||||||
Fixed Assets | 95 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st August 2022 filed on: 31st, May 2023 |
accounts | Free Download (3 pages) |
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