Burns Pet Nutrition started in year 2001 as Private Limited Company with registration number 04181441. The Burns Pet Nutrition company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Kidwelly at 99 Ferry Road. Postal code: SA17 5EJ.
The firm has 2 directors, namely Peter M., Steven W.. Of them, Peter M., Steven W. have been with the company the longest, being appointed on 6 December 2023. 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 - John B. who worked with the the firm until 6 December 2023.
This company operates within the SA17 5EJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1100916 . It is located at 99 Ferry Road, Kidwelly with a total of 2 cars. It has two locations in the UK.
| Office Address | 99 Ferry Road |
| Town | Kidwelly |
| Post code | SA17 5EJ |
| Country of origin | United Kingdom |
| Registration Number | 04181441 |
| Date of Incorporation | Fri, 16th Mar 2001 |
| Industry | |
| Industry | Manufacture of prepared pet foods |
| End of financial Year | 31st July |
| Company age | 23 years old |
| Account next due date | Tue, 30th Apr 2024 (15 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 06 December 2023
The register of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Bpn Holdings Limited from Kidwelly, Wales. This PSC is categorised as "a private limited company", 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 Brh Holdings Limited that put Kidwelly, Wales as the official address. This PSC has a legal form of "a limited company", 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. The third one is Burns Pet Nutrition Holdings Ltd, who also meets the Companies House criteria to be indexed as a person with significant control. This PSC has a legal form of "an uk", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Bpn Holdings Limited
99 Ferry Road, Kidwelly, SA17 5EJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 15018189 |
| Notified on | 2 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brh Holdings Limited
99 Ferry Road, Kidwelly, SA17 5EJ, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 15018250 |
| Notified on | 2 November 2023 |
| Ceased on | 2 November 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Burns Pet Nutrition Holdings Ltd
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 14147422 |
| Notified on | 31 July 2022 |
| Ceased on | 2 November 2023 |
| Nature of control: |
75,01-100% shares |
John B.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 7 847 438 | 4 366 156 | 5 910 655 | 6 451 591 | 4 942 409 | 2 610 726 | 2 254 876 |
| Current Assets | 11 841 001 | 7 375 895 | 8 518 236 | 9 312 965 | 9 177 792 | 7 180 975 | 5 834 812 |
| Debtors | 3 141 287 | 2 127 225 | 2 037 187 | 2 189 615 | 3 025 511 | 2 758 502 | 2 048 752 |
| Net Assets Liabilities | 13 651 182 | 5 670 167 | 8 637 944 | 9 462 445 | 11 267 007 | 4 014 017 | 3 309 273 |
| Other Debtors | 20 960 | 31 308 | 28 758 | 8 432 | 8 498 | 254 167 | |
| Property Plant Equipment | 3 877 233 | 3 807 927 | 3 484 300 | 3 255 003 | 3 701 816 | 567 829 | |
| Total Inventories | 852 276 | 882 514 | 570 394 | 671 759 | 1 209 873 | 1 811 747 | 1 531 184 |
| Other | |||||||
| Audit Fees Expenses | 12 000 | 13 000 | 16 500 | ||||
| Fees For Non-audit Services | 25 317 | 10 380 | 39 070 | ||||
| Amount Specific Advance Or Credit Directors | 3 276 | 1 245 641 | 895 528 | 110 253 | 364 113 | 441 630 | |
| Amount Specific Advance Or Credit Made In Period Directors | 423 953 | 472 940 | 912 864 | 581 077 | 111 993 | 70 641 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 672 870 | 122 827 | 127 589 | 106 711 | 476 106 | 512 271 | |
| Director Remuneration | 114 846 | 100 750 | 100 000 | 100 000 | 100 000 | 97 333 | 55 667 |
| Accrued Liabilities Deferred Income | 465 375 | 295 533 | 372 985 | 487 036 | 373 819 | 595 174 | 807 856 |
| Accumulated Amortisation Impairment Intangible Assets | 247 202 | 312 501 | 326 497 | 326 497 | 405 724 | 495 980 | 598 986 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 707 777 | 2 824 679 | 3 181 468 | 3 093 653 | 3 092 744 | 1 713 343 | 1 794 719 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 825 823 | -1 825 823 | -27 621 | -260 353 | -61 432 | ||
| Administrative Expenses | 6 354 115 | 9 781 699 | 6 029 165 | 6 785 141 | 6 549 351 | 8 071 343 | 7 027 569 |
| Amortisation Expense Intangible Assets | 65 299 | 65 299 | 13 996 | 79 227 | 90 256 | 103 006 | |
| Amounts Owed By Associates | 513 077 | 564 826 | 7 855 | 8 410 | |||
| Amounts Owed By Group Undertakings | 31 313 | ||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 20 |
| Average Number Employees During Period | 132 | 137 | 123 | 110 | 109 | 126 | 88 |
| Cash Cash Equivalents Cash Flow Value | 7 847 438 | 5 910 655 | 6 451 591 | 4 942 409 | 2 610 726 | ||
| Comprehensive Income Expense | 2 666 552 | -7 980 963 | 3 348 036 | 824 501 | 1 804 562 | -7 228 948 | -704 744 |
| Corporation Tax Payable | 413 948 | 53 658 | 310 362 | 503 404 | 435 576 | ||
| Corporation Tax Recoverable | 187 968 | 14 946 | |||||
| Cost Sales | 14 729 740 | 13 119 633 | 12 983 862 | 12 762 090 | 12 925 220 | 14 894 197 | 17 030 707 |
| Creditors | 59 534 | 37 484 | 23 736 | 24 987 | 13 261 | 27 017 | 2 997 588 |
| Current Tax For Period | 749 395 | 389 709 | 417 998 | 567 616 | 336 141 | 25 146 | |
| Deferred Tax Liabilities | 203 860 | 134 096 | |||||
| Depreciation Amortisation Expense | 569 093 | 589 153 | 486 321 | 381 515 | 474 505 | 529 917 | 312 702 |
| Depreciation Expense Property Plant Equipment | 503 794 | 523 856 | 472 325 | 381 515 | 395 278 | 439 654 | 209 696 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 309 553 | 49 100 | 51 408 | 396 187 | 751 405 | 128 320 | |
| Disposals Property Plant Equipment | 1 479 697 | 1 022 974 | 54 295 | 730 854 | 782 661 | 143 133 | |
| Dividends Paid | 24 042 | ||||||
| Dividends Paid Classified As Financing Activities | -24 042 | ||||||
| Dividends Paid On Shares Interim | 24 042 | ||||||
| Finance Lease Liabilities Present Value Total | 59 534 | 37 484 | 23 736 | 24 987 | 11 725 | 31 371 | 12 473 |
| Finished Goods | 760 177 | 822 092 | 482 326 | 628 425 | 471 925 | 294 475 | 468 956 |
| Fixed Assets | 3 956 529 | 3 821 924 | 3 484 301 | 3 255 004 | 4 822 578 | 913 377 | 618 618 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 9 201 815 | 513 077 | 51 751 | 232 084 | 301 197 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -9 201 815 | 319 586 | |||||
| Further Item Interest Expense Component Total Interest Expense | 109 727 | -41 049 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 308 833 | 368 200 | 280 309 | 293 719 | 308 459 | 216 399 | 217 139 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 855 | -2 249 | -3 916 | 31 062 | -2 298 | -18 309 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -876 318 | 684 903 | -232 905 | 377 458 | -200 995 | 1 151 623 | -731 652 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -972 426 | 966 109 | 90 038 | 360 649 | -232 066 | -837 253 | 756 564 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -187 810 | 53 700 | 24 145 | 2 447 | 76 516 | 66 175 | -1 761 |
| Gain Loss On Disposals Intangible Assets | -6 090 484 | -301 197 | |||||
| Gain Loss On Disposals Property Plant Equipment | -187 810 | 53 700 | 24 145 | 2 447 | 76 516 | -104 453 | -1 761 |
| Gross Profit Loss | 9 668 173 | 10 967 800 | 9 787 683 | 9 169 554 | 8 632 314 | 7 825 993 | 6 657 935 |
| Income Taxes Paid Refund Classified As Operating Activities | -784 292 | -749 999 | -508 201 | -310 949 | -921 625 | 9 727 | -660 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 15 726 | -959 836 | -396 134 | -104 835 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 926 451 | -3 481 282 | 1 544 499 | 540 936 | -1 509 182 | -2 331 683 | -355 850 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 617 | 346 907 | -105 888 | 606 213 | 191 445 | ||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -101 550 | 30 238 | -312 120 | 101 365 | 538 113 | 835 118 | -280 563 |
| Increase From Amortisation Charge For Year Intangible Assets | 65 299 | 13 996 | 79 227 | 90 256 | 103 006 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 523 856 | 472 325 | 381 515 | 395 278 | 439 654 | 11 188 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment | -97 401 | -417 922 | |||||
| Intangible Assets | 79 295 | 13 996 | 316 907 | 345 547 | 242 541 | ||
| Intangible Assets Gross Cost | 326 497 | 326 497 | 326 497 | 326 497 | 722 631 | 841 527 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 877 | 6 555 | 4 520 | 5 221 | 2 958 | 5 779 | -341 |
| Interest Paid Classified As Operating Activities | -109 727 | 41 049 | |||||
| Interest Payable Similar Charges Finance Costs | 3 877 | 6 555 | 4 520 | 5 221 | 2 958 | 115 506 | -41 390 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | -52 | ||||||
| Loans Owed By Related Parties | 513 077 | 564 826 | 6 098 339 | 8 410 | |||
| Loans Owed To Related Parties | -179 386 | -133 704 | -48 361 | ||||
| Merchandise | 455 591 | 1 462 659 | 1 010 637 | ||||
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | -1 | -1 | -1 | -1 |
| Net Cash Flows From Used In Financing Activities | -111 622 | 7 919 844 | 359 461 | 1 315 022 | 405 857 | -224 852 | 40 583 |
| Net Cash Flows From Used In Investing Activities | 808 388 | 612 087 | 184 080 | 1 538 011 | 1 960 843 | 2 167 936 | -802 |
| Net Cash Flows From Used In Operating Activities | -1 623 217 | -5 050 649 | -2 088 040 | -3 393 969 | -857 518 | 388 599 | 316 069 |
| Net Cash Generated From Operations | -2 411 386 | -5 807 203 | -2 600 761 | -3 710 139 | -1 782 101 | 282 820 | -302 541 |
| Net Current Assets Liabilities | 9 927 834 | 3 881 997 | 5 346 251 | 6 373 679 | 6 921 175 | 3 323 185 | 2 837 224 |
| Net Interest Received Paid Classified As Investing Activities | -4 684 | -1 680 | -1 145 | -9 103 | -4 720 | -16 543 | -20 506 |
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 100 | 100 | 50 | |
| Operating Profit Loss | 3 401 677 | 1 231 977 | 3 795 155 | 2 694 333 | 2 355 287 | -225 814 | -317 397 |
| Other Comprehensive Income Expense Net Tax | -9 201 815 | 319 586 | |||||
| Other Creditors | 4 026 | 4 819 | 7 447 | 6 001 | 6 547 | 441 | 1 073 |
| Other Deferred Tax Expense Credit | -17 080 | -3 200 | -1 575 | -27 621 | 322 234 | -267 957 | -61 432 |
| Other Interest Receivable Similar Income Finance Income | 4 684 | 1 680 | 1 145 | 9 103 | 4 720 | 16 543 | 20 506 |
| Other Operating Income Format1 | 87 619 | 45 876 | 36 637 | 309 920 | 272 324 | 19 536 | 52 237 |
| Other Taxation Social Security Payable | 62 052 | 334 175 | 370 088 | 112 450 | 118 507 | 131 773 | 61 597 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -16 056 | -28 222 | -32 646 | -37 145 | -59 126 | -52 913 | -30 283 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 198 051 | 231 596 | 242 034 | 237 496 | 228 405 | 259 620 | 236 692 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 130 953 | 195 182 | 264 981 | 250 832 | 288 928 | 251 726 | 277 246 |
| Proceeds From Issuing Shares | 52 | ||||||
| Proceeds From Sales Property Plant Equipment | -10 776 | -223 844 | -998 019 | -5 334 | -411 183 | -97 431 | -13 052 |
| Profit Loss | 2 666 552 | 840 593 | 3 028 450 | 824 501 | 1 804 562 | -7 228 948 | -704 744 |
| Profit Loss On Ordinary Activities Before Tax | 3 402 484 | 1 227 102 | 3 791 780 | 1 300 871 | 2 357 049 | -6 883 088 | -556 698 |
| Property Plant Equipment Gross Cost | 7 585 010 | 6 632 606 | 6 665 768 | 6 348 656 | 6 794 560 | 2 281 172 | 2 170 795 |
| Provisions | 173 647 | 1 996 270 | 168 872 | 141 251 | 463 485 | 195 528 | 134 096 |
| Provisions For Liabilities Balance Sheet Subtotal | 173 647 | 1 996 270 | 168 872 | 141 251 | 463 485 | 195 528 | 134 096 |
| Purchase Intangible Assets | -87 439 | ||||||
| Purchase Property Plant Equipment | -823 848 | -837 611 | -1 183 244 | -1 552 448 | -1 572 892 | -2 194 471 | -32 756 |
| Raw Materials | 92 099 | 60 422 | 88 068 | 43 334 | 49 113 | 54 613 | 51 591 |
| Recoverable Value-added Tax | 94 422 | ||||||
| Restructuring Costs | 467 827 | ||||||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -131 | ||||||
| Social Security Costs | 301 049 | 320 602 | 341 561 | 388 472 | 263 638 | 382 805 | 279 551 |
| Staff Costs Employee Benefits Expense | 3 220 552 | 3 677 532 | 3 946 617 | 4 066 037 | 3 788 196 | 4 380 853 | 3 485 308 |
| Tax Expense Credit Applicable Tax Rate | 669 269 | 305 399 | 720 438 | 247 165 | 447 839 | -1 307 787 | -114 056 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 5 170 | 3 577 | 3 278 | 27 621 | -128 842 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 75 118 | 80 733 | -305 718 | 229 205 | 17 144 | 116 309 | 21 320 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 735 932 | 386 509 | 763 330 | 476 370 | 552 487 | 345 860 | 148 046 |
| Total Additions Including From Business Combinations Property Plant Equipment | 837 611 | 1 183 244 | 1 552 448 | 1 572 892 | 2 194 471 | 32 756 | |
| Total Assets Less Current Liabilities | 13 884 363 | 7 703 921 | 8 830 552 | 9 628 683 | 11 743 753 | 4 236 562 | 3 455 842 |
| Total Current Tax Expense Credit | 753 012 | 389 709 | 764 905 | 503 991 | 230 253 | 613 817 | 209 478 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 319 455 | ||||||
| Total Operating Lease Payments | 38 840 | 34 399 | 26 447 | 23 856 | 54 457 | 94 370 | 93 878 |
| Trade Creditors Trade Payables | 613 113 | 1 149 720 | 783 503 | 1 161 037 | 1 420 165 | 2 490 836 | 1 227 468 |
| Trade Debtors Trade Receivables | 2 941 420 | 1 900 735 | 1 743 448 | 1 417 274 | 1 611 178 | 2 145 542 | 1 716 837 |
| Turnover Revenue | 24 397 913 | 24 087 433 | 22 771 545 | 21 931 644 | 21 557 534 | 22 720 190 | 23 688 642 |
| Wages Salaries | 2 721 452 | 3 125 334 | 3 363 022 | 3 440 069 | 3 296 153 | 3 738 428 | 2 969 065 |
| Additional Provisions Increase From New Provisions Recognised | 322 234 | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 803 854 | ||||||
| Disposals Investment Property Fair Value Model | 803 854 | ||||||
| Gain Loss Before Tax On Sale Discontinued Operations | -1 397 344 | ||||||
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | 396 134 | 31 457 | |||||
| Investment Property | 803 854 | ||||||
| Investment Property Fair Value Model | 803 854 | ||||||
| Provisions For Amounts Owed By Related Parties | -6 090 484 | ||||||
| Purchase Investment Properties | -803 854 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 87 439 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -68 590 | ||||||
| Work In Progress | 233 243 | ||||||
| 99 Ferry Road | |
|---|---|
| City | Kidwelly |
| Post code | SA17 5EJ |
| Vehicles | 1 |
| Unit 1 | |
| Address | Pensarn Trade Park , Myrtle Hill |
| City | Pensarn |
| Post code | SA31 2NG |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened to 2024/03/31, originally was 2024/07/31. filed on: 8th, December 2023 |
accounts | Free Download (1 page) |
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