Burnham Willow started in year 2005 as Private Limited Company with registration number 05344657. The Burnham Willow company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Fakenham at 10 Oak Street. Postal code: NR21 9DY.
There is a single director in the firm at the moment - Barry S., appointed on 27 January 2005. In addition, a secretary was appointed - Emma S., appointed on 27 January 2005. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Oak Street |
Town | Fakenham |
Post code | NR21 9DY |
Country of origin | United Kingdom |
Registration Number | 05344657 |
Date of Incorporation | Thu, 27th Jan 2005 |
Industry | Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Barry S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Emma S. This PSC owns 25-50% shares and has 25-50% voting rights.
Barry S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Emma S.
Notified on | 1 July 2017 |
Nature of control: |
25-50% voting rights 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 |
Net Worth | 6 018 | 10 153 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 656 | 100 | 4 322 | 1 336 | 11 607 | 955 | 4 970 | ||
Current Assets | 21 129 | 23 905 | 13 044 | 10 083 | 15 495 | 9 479 | 27 573 | 16 137 | 16 704 |
Debtors | 4 683 | 17 349 | 2 544 | 1 261 | 3 291 | 1 179 | 1 114 | 1 547 | 1 854 |
Net Assets Liabilities | 10 153 | -3 431 | 709 | -2 894 | 536 | 7 846 | 7 015 | 1 344 | |
Other Debtors | 1 125 | 1 261 | 2 097 | 1 179 | 1 114 | 1 547 | 1 854 | ||
Property Plant Equipment | 4 769 | 3 483 | 2 440 | 2 001 | 1 510 | 1 124 | 918 | 715 | |
Total Inventories | 5 900 | 10 400 | 4 500 | 10 868 | 8 300 | 14 852 | 13 635 | 9 880 | |
Cash Bank In Hand | 11 046 | 656 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 018 | 10 153 | |||||||
Stocks Inventory | 5 400 | 5 900 | |||||||
Tangible Fixed Assets | 5 503 | 4 769 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 918 | 10 053 | |||||||
Shareholder Funds | 6 018 | 10 153 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 763 | 29 049 | 29 725 | 30 333 | 30 824 | 31 210 | 31 495 | 31 698 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 169 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 284 | 643 | 6 000 | ||||||
Corporation Tax Payable | 1 125 | 831 | 244 | 2 924 | 1 539 | ||||
Creditors | 18 064 | 19 958 | 11 667 | 20 269 | 10 378 | 20 812 | 9 865 | 15 939 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 286 | 1 043 | 608 | 491 | 386 | 285 | 203 | ||
Net Current Assets Liabilities | 1 010 | 5 841 | -6 914 | -1 584 | -4 774 | -899 | 6 761 | 6 272 | 765 |
Other Creditors | 21 | 8 661 | 9 863 | 7 903 | 72 | 74 | |||
Other Taxation Social Security Payable | 3 511 | 588 | 2 175 | 1 793 | 1 588 | 7 974 | |||
Property Plant Equipment Gross Cost | 32 532 | 32 165 | 32 334 | 32 334 | 32 334 | 32 413 | |||
Provisions For Liabilities Balance Sheet Subtotal | 457 | 147 | 121 | 75 | 39 | 175 | 136 | ||
Total Assets Less Current Liabilities | 6 513 | 10 610 | -3 431 | 856 | -2 773 | 611 | 7 885 | 7 190 | 1 480 |
Trade Creditors Trade Payables | 2 080 | 7 171 | 8 613 | 9 880 | |||||
Trade Debtors Trade Receivables | 16 117 | 120 | 1 194 | ||||||
Accrued Liabilities | 2 500 | 2 500 | 2 266 | 2 100 | 2 199 | ||||
Creditors Due Within One Year | 20 119 | 18 064 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income | 1 232 | 1 299 | |||||||
Provisions For Liabilities Charges | 495 | 457 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 872 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 31 660 | 32 532 | |||||||
Tangible Fixed Assets Depreciation | 26 157 | 27 763 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 606 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 79 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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