Founded in 2001, Burncroft, classified under reg no. 04317996 is an active company. Currently registered at 70b High Street GL14 2SZ, Cinderford the company has been in the business for 23 years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has one director. Christopher W., appointed on 3 December 2001. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex secretary - Christina E.. There were no ex directors.
Office Address | 70b High Street |
Town | Cinderford |
Post code | GL14 2SZ |
Country of origin | United Kingdom |
Registration Number | 04317996 |
Date of Incorporation | Tue, 6th Nov 2001 |
Industry | Artistic creation |
End of financial Year | 30th November |
Company age | 23 years old |
Account next due date | Sat, 31st Aug 2024 (156 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats found, there is Christopher W. This PSC has significiant influence or control over this company,.
Christopher W.
Notified on | 5 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 326 | 103 | 121 | 1 544 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 651 | 925 | 4 070 | 7 327 | ||||||
Cash Bank On Hand | 7 327 | 6 851 | 4 674 | 14 214 | 37 689 | 24 391 | 24 435 | |||
Current Assets | 3 251 | 6 025 | 6 069 | 7 327 | 6 851 | 4 698 | 17 505 | 44 475 | 33 402 | 39 242 |
Debtors | 2 600 | 5 100 | 1 999 | 24 | 2 461 | 286 | 1 511 | 6 307 | ||
Net Assets Liabilities | 3 727 | 3 139 | -8 068 | 11 513 | 36 133 | 44 939 | ||||
Other Debtors | 24 | 2 461 | 24 | |||||||
Property Plant Equipment | 1 091 | 2 597 | 3 599 | 2 590 | 15 734 | 56 909 | ||||
Tangible Fixed Assets | 2 991 | 2 054 | 1 721 | 1 091 | ||||||
Total Inventories | 830 | 6 500 | 7 500 | 8 500 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 1 | ||||||
Profit Loss Account Reserve | 226 | 3 | 21 | 1 543 | ||||||
Shareholder Funds | 326 | 103 | 121 | 1 544 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 420 | 1 764 | 3 557 | 4 751 | 7 380 | 9 764 | 2 924 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 9 121 | 5 887 | 4 781 | |||||||
Creditors | 6 874 | 5 721 | 4 474 | 27 671 | 9 121 | 5 887 | 37 394 | |||
Creditors Due Within One Year | 5 916 | 7 976 | 7 669 | 6 874 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 942 | 519 | ||||||||
Disposals Property Plant Equipment | 8 550 | 632 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 286 | 1 793 | 1 194 | 2 629 | 2 903 | 1 872 | ||||
Net Current Assets Liabilities | -2 665 | -1 951 | -1 600 | 453 | 1 130 | 224 | -10 166 | 7 889 | -8 305 | 1 848 |
Number Shares Allotted | 100 | 100 | 1 | |||||||
Other Creditors | 1 162 | 957 | 1 168 | 27 568 | 29 721 | 33 131 | 28 574 | |||
Other Taxation Social Security Payable | 5 688 | 4 740 | 3 306 | 2 564 | 11 | 3 445 | ||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 511 | 4 361 | 7 156 | 7 341 | 23 114 | 66 673 | 72 760 | |||
Provisions For Liabilities Balance Sheet Subtotal | 684 | 492 | 2 989 | 6 584 | 8 772 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 1 | ||||||
Tangible Fixed Assets Additions | 442 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 20 554 | 20 554 | 20 996 | 9 511 | ||||||
Tangible Fixed Assets Depreciation | 17 563 | 18 500 | 19 275 | 8 420 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 937 | 775 | 459 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 314 | |||||||||
Tangible Fixed Assets Disposals | 11 485 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 400 | 2 795 | 185 | 15 773 | 44 191 | 6 087 | ||||
Total Assets Less Current Liabilities | 326 | 103 | 121 | 1 544 | 3 727 | 3 823 | -7 576 | 23 623 | 48 604 | 55 899 |
Trade Creditors Trade Payables | 24 | 24 | 103 | 1 072 | 890 | 594 | ||||
Trade Debtors Trade Receivables | 262 | 1 511 | 6 307 | |||||||
Advances Credits Directors | 2 600 | 5 100 | 1 999 | 362 | ||||||
Advances Credits Made In Period Directors | 16 762 | 42 383 | 37 013 | |||||||
Advances Credits Repaid In Period Directors | 13 436 | 39 883 | 40 114 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, August 2023 |
accounts | Free Download (8 pages) |
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