Burncliffe Electrical Limited in West Road HEXHAM - NE46 3DD

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Burncliffe Electrical Limited HEXHAM

Founded in 2001, Burncliffe Electrical, classified under reg no. 04322419 is an active company. Currently registered at 3 Burncliffe West End NE46 3DD, Hexham the company has been in the business for 23 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has one director. Philip W., appointed on 14 November 2001. There are currently no secretaries appointed. 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 - Christine P. who worked with the the firm until 31 December 2016.

Burncliffe Electrical Limited Address / Contact

Office Address	3 Burncliffe West End
Office Address2	West Road
Town	Hexham
Post code	NE46 3DD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04322419
Date of Incorporation	Wed, 14th Nov 2001
Industry	Electrical installation
End of financial Year	31st December
Company age	23 years old
Account next due date	Mon, 30th Sep 2024 (158 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated	Mon, 6th Mar 2023

Company staff

Philip W.

Position: Director

Appointed: 14 November 2001

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 14 November 2001

Resigned: 14 November 2001

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 14 November 2001

Resigned: 14 November 2001

Christine P.

Position: Secretary

Appointed: 14 November 2001

Resigned: 31 December 2016

Christine P.

Position: Director

Appointed: 14 November 2001

Resigned: 31 December 2016

Thomas W.

Position: Director

Appointed: 14 November 2001

Resigned: 31 October 2008

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Philip W. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Christine P. This PSC owns 25-50% shares.

Philip W.

Notified on	14 November 2016
Nature of control:	25-50% shares

Christine P.

Notified on	14 November 2016
Ceased on	31 December 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	96 080	100 239

Balance Sheet
Cash Bank On Hand		325	39 418	207	46 335	54 249	120 149	128 884	59 688
Current Assets	142 931	195 288	187 932	175 545	184 025	159 056	237 947	233 206	242 309
Debtors	62 201	141 281	115 418	151 573	112 177	82 934	108 708	97 304	167 291
Net Assets Liabilities			101 723	93 703	96 870	98 286	118 866	133 103	139 501
Property Plant Equipment		13 832	11 973	8 325	6 894	8 850	7 130	15 747	12 150
Total Inventories		53 682	33 097	23 765	25 513	21 873	9 090	7 018	15 330
Cash Bank In Hand	43 364	325
Intangible Fixed Assets	1	1
Stocks Inventory	37 366	53 682
Tangible Fixed Assets	11 321	13 832

Reserves/Capital
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	95 080	99 239
Shareholder Funds	96 080	100 239

Other
Accumulated Depreciation Impairment Property Plant Equipment		28 570	31 360	26 057	27 488	25 848	27 568	32 284	35 881
Additions Other Than Through Business Combinations Property Plant Equipment			929			5 166		13 333
Average Number Employees During Period					14	14	12	13	12
Bank Borrowings Overdrafts		11 965		18 159			50 000	39 167	29 167
Corporation Tax Payable		21 949	26 512	9 333	11 737	9 280	12 157	6 339	8 209
Creditors			96 124	88 809	93 041	68 031	50 000	39 167	29 167
Dividends Paid On Shares					1	1
Fixed Assets	11 322	13 833		8 326	6 895	8 851	7 131	15 748	12 151
Increase From Depreciation Charge For Year Property Plant Equipment			2 790	1 754	1 431	2 212	1 720	4 716	3 597
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		1	1	1	1	1	1	1
Net Current Assets Liabilities	86 508	88 766	91 808	86 736	90 984	91 025	163 015	159 522	159 517
Number Shares Issued Fully Paid				1 000
Other Creditors		1 750	96 124	11 894	16 139	14 021	18 698	13 699	11 586
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 057		3 852
Other Disposals Property Plant Equipment				8 950		4 850
Other Taxation Social Security Payable		34 998	45 821	35 380	45 255	30 278	29 745	35 198	35 729
Par Value Share		1		1
Property Plant Equipment Gross Cost		42 403	43 332	34 382	34 382	34 698	34 698	48 031
Provisions For Liabilities Balance Sheet Subtotal			2 059	1 359	1 009	1 590	1 280	3 000	3 000
Total Assets Less Current Liabilities	97 830	102 599	103 782	95 062	97 879	99 876	170 146	175 270	171 668
Trade Creditors Trade Payables		35 860	19 843	14 043	19 910	14 452	14 332	8 448	17 268
Trade Debtors Trade Receivables		141 282	115 418	151 573	112 177	82 934	108 708	97 304	167 291
Creditors Due Within One Year	56 423	106 522
Intangible Fixed Assets Cost Or Valuation	1	1
Number Shares Allotted		1 000
Provisions For Liabilities Charges	1 750	2 360
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		5 856
Tangible Fixed Assets Cost Or Valuation	36 547	42 403
Tangible Fixed Assets Depreciation	25 226	28 571
Tangible Fixed Assets Depreciation Charged In Period		3 345

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 1st, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 3rd, May 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 16th, July 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 29th, June 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 10th, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 7th, June 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 2nd, May 2017	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 7th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/11/14 with full list of members filed on: 24th, November 2015	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2015/11/24	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, June 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/11/14 with full list of members filed on: 25th, November 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 4th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/11/14 with full list of members filed on: 25th, November 2013	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2013/11/25	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 19th, August 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/11/14 with full list of members filed on: 26th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 19th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/11/14 with full list of members filed on: 28th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 22nd, June 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2010/11/14 with full list of members filed on: 22nd, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 14th, June 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2009/11/14 with full list of members filed on: 23rd, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 12th, May 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2008/11/24 with shareholders record filed on: 24th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 7th, May 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2007/12/03 with shareholders record filed on: 3rd, December 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/12/03 with shareholders record filed on: 3rd, December 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 9th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 9th, July 2007	accounts	Free Download (6 pages)
363a	Annual return up to 2006/11/20 with shareholders record filed on: 20th, November 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/11/20 with shareholders record filed on: 20th, November 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 21st, June 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 21st, June 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2005/11/21 with shareholders record filed on: 21st, November 2005	annual return	Free Download (3 pages)
363a	Annual return up to 2005/11/21 with shareholders record filed on: 21st, November 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, April 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 5th, April 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2004/11/29 with shareholders record filed on: 29th, November 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/11/29 with shareholders record filed on: 29th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 13th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 13th, April 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (8 pages)
363s	Annual return up to 2003/12/22 with shareholders record filed on: 22nd, December 2003	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 10th, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 10th, March 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/11/29 with shareholders record filed on: 29th, November 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/11/29 with shareholders record filed on: 29th, November 2002	annual return	Free Download (7 pages)
88(2)R	Alloted 999 shares on 2001/11/21. Value of each share 1 £, total number of shares: 1000. filed on: 19th, February 2002	capital	Free Download (2 pages)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 19th, February 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/02 to 31/12/02 filed on: 19th, February 2002	accounts	Free Download (1 page)
88(2)R	Alloted 999 shares on 2001/11/21. Value of each share 1 £, total number of shares: 1000. filed on: 19th, February 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 14th, November 2001	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 14th, November 2001	incorporation	Free Download (17 pages)

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