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Burntwood Sports Limited BARNSLEY

Burntwood Sports started in year 1977 as Private Limited Company with registration number 01328623. The Burntwood Sports company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in Barnsley at Burntwood House. Postal code: .

The firm has 2 directors, namely John S., Florrie S.. Of them, Florrie S. has been with the company the longest, being appointed on 1 November 1991 and John S. has been with the company for the least time - from 15 February 1999. As of 19 April 2024, there was 1 ex director - Jack S.. There were no ex secretaries.

Burntwood Sports Limited Address / Contact

Office Address Burntwood House
Office Address2 Brierley
Town Barnsley
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 01328623
Date of Incorporation Mon, 5th Sep 1977
Industry Licensed restaurants
Industry Hotels and similar accommodation
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 15th Nov 2023 (2023-11-15)
Last confirmation statement dated Tue, 1st Nov 2022

Company staff

Florrie S.

Position: Secretary

Resigned:

John S.

Position: Director

Appointed: 15 February 1999

Florrie S.

Position: Director

Appointed: 01 November 1991

Jack S.

Position: Director

Resigned: 02 March 2019

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is John S. This PSC and has 75,01-100% shares.

John S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 333 2371 470 6832 016 2091 423 0051 727 5301 360 1733 052 5752 745 897
Current Assets2 864 6812 773 3223 259 8032 526 2302 648 9212 105 7783 519 9253 444 862
Debtors1 447 9441 215 6141 151 0811 010 622860 541692 808375 754601 596
Net Assets Liabilities4 387 0124 832 6315 274 9095 418 9655 643 0005 368 7345 918 5386 983 334
Other Debtors1 262 1991 140 7861 039 363806 202739 573615 920229 066486 663
Property Plant Equipment4 097 6154 140 6933 945 6873 973 5593 950 9063 844 4084 548 4416 566 903
Total Inventories83 50087 02592 51392 60360 85052 79791 59697 369
Other
Audit Fees Expenses3 0503 2003 0003 0003 0003 0003 00014 150
Fees For Non-audit Services7 7009 8506 8506 550    
Dividend Recommended By Directors    39 300   
Accrued Liabilities Deferred Income199 066194 027188 988183 949178 910173 871241 832277 093
Accumulated Amortisation Impairment Intangible Assets   2 1454 2906 5006 500 
Accumulated Depreciation Impairment Property Plant Equipment3 205 8973 487 8452 876 4363 130 9323 312 2223 496 9263 527 4043 712 596
Administrative Expenses1 197 3911 252 2911 152 9181 191 0791 229 789884 4671 126 8311 032 701
Amortisation Expense Intangible Assets   2 1452 1452 210  
Applicable Tax Rate2020191919191919
Average Number Employees During Period148133134129124939697
Cash Cash Equivalents Cash Flow Value1 333 2371 470 683 1 423 005 1 360 1733 052 575 
Cash Receipts From Government Grants-5 039-5 039-5 039-5 039-5 039-5 039-5 039-5 039
Comprehensive Income Expense433 162445 619442 278144 056263 335-233 266549 8041 064 796
Corporation Tax Payable53 005137 084136 65759 89096 894 94 532198 842
Cost Sales3 088 9993 120 3013 084 5393 398 5003 317 1131 683 3482 962 3283 397 815
Creditors202 355194 027188 988183 949178 910173 871241 832277 093
Current Tax For Period53 005137 085136 65759 89896 894-17 666112 198254 734
Depreciation Amortisation Expense250 766418 700304 216268 629262 936270 579254 246185 192
Depreciation Expense Property Plant Equipment249 532417 466302 982266 484260 791268 369254 246185 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment 136 752915 62511 98879 501 223 768 
Disposals Property Plant Equipment 167 975926 50412 55879 507 227 029 
Finance Lease Liabilities Present Value Total3 2893 254      
Fixed Assets  3 945 6873 977 9143 953 1163 844 4084 548 4416 566 903
Further Item Interest Expense Component Total Interest Expense 18  7   
Further Operating Expense Item Component Total Operating Expenses1 218 5291 261 1771 159 7171 288 206    
Future Minimum Lease Payments Under Non-cancellable Operating Leases3 4773 4773773 0112 6602 6602 6601 995
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables358 988-553 459-107 223110 853-162 963-289 646520 347-417 368
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-2 469232 33064 533140 459150 081185 399299 388-225 842
Gain Loss On Disposal Assets Income Statement Subtotal14 387-4 553-10 879-570-6-2 393-3 262 
Gain Loss On Disposals Property Plant Equipment14 387-4 553-10 879-570-6-2 393-3 262 
Gross Profit Loss1 726 8671 739 4631 619 6221 259 5971 379 770-405 8061 601 4512 136 229
Income Taxes Paid Refund Classified As Operating Activities-57 055-53 006-139 037-136 665-59 890-96 894 -150 424
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-95 021137 446545 526-593 204304 525-367 3571 692 402-306 678
Increase Decrease In Stocks Inventories Finished Goods Work In Progress4 2963 5255 48890-31 753-8 05338 7995 773
Increase From Amortisation Charge For Year Intangible Assets   2 1452 145   
Increase From Depreciation Charge For Year Property Plant Equipment 418 700304 216266 484260 791 254 246185 192
Intangible Assets   4 3552 210   
Intangible Assets Gross Cost   6 500 6 5006 500 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts745       
Interest Paid Classified As Operating Activities -18  -7   
Interest Payable Similar Charges Finance Costs74518  7   
Merchandise83 50087 02592 51392 60360 85052 79791 59697 369
Net Cash Flows From Used In Financing Activities-441 6538 68113 254862 22613 2064 0003 308-7 226
Net Cash Flows From Used In Investing Activities1 611 794464 746116 512290 609230 464156 58844 748961 220
Net Cash Flows From Used In Operating Activities-1 075 120-610 873-675 292-559 631-548 195206 769-1 740 458-647 316
Net Cash Generated From Operations-1 132 920-663 897-814 329-696 296-608 092109 875-1 740 458-797 740
Net Current Assets Liabilities605 219988 6321 596 0171 690 5841 913 1401 719 5361 681 642766 180
Net Interest Received Paid Classified As Investing Activities-3 487-1 585-3 577-10 817-7 680-7 675-3 323-55 903
Number Shares Issued Fully Paid 100100100100 100100
Operating Profit Loss549 357570 337552 451180 914331 318-281 614707 0531 266 570
Other Creditors535 24425 40324 79435 81838 55953 1231 022 7071 667 402
Other Deferred Tax Expense Credit65 932-10 800-24 860-12 223-21 238-23 00748 3742 943
Other Interest Receivable Similar Income Finance Income3 4871 5853 57710 8177 6807 6753 32355 903
Other Operating Income Format119 88183 16585 747112 396181 3371 008 659232 433163 042
Other Taxation Social Security Payable178 129145 045144 916168 107136 90916 21131 30335 981
Par Value Share 1111 11
Payments Finance Lease Liabilities Classified As Financing Activities-1 347-3 623-3 254     
Pension Other Post-employment Benefit Costs Other Pension Costs8 3058 6419 64920 92430 74923 23932 18936 890
Prepayments Accrued Income127 73544 56791 529161 13018 150528118 47773 685
Proceeds From Sales Property Plant Equipment-19 470-26 670   -4 000  
Profit Loss433 162445 619442 278144 056263 335-233 266549 8041 064 796
Profit Loss On Ordinary Activities Before Tax552 099571 904556 028191 731338 991-273 939710 3761 322 473
Property Plant Equipment Gross Cost7 303 5127 628 5386 822 1237 104 4917 263 1287 341 3348 075 84510 279 499
Provisions113 467102 66777 80765 58444 34621 33969 71372 656
Provisions For Liabilities Balance Sheet Subtotal113 467102 66777 80765 58444 34621 33969 71372 656
Purchase Intangible Assets   -6 500    
Purchase Property Plant Equipment-1 634 751-493 001-120 089-294 926-238 144-168 263-48 071-1 017 123
Social Security Costs116 151123 616126 426142 643151 69796 249146 674174 880
Staff Costs Employee Benefits Expense1 870 4701 859 1241 924 8232 110 2942 124 1191 439 8412 027 5212 176 497
Tax Decrease Increase From Effect Revenue Exempt From Taxation3 9261 007957957957959957957
Tax Expense Credit Applicable Tax Rate110 420114 381105 64536 42964 408-52 048134 971251 270
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss20    129  
Tax Tax Credit On Profit Or Loss On Ordinary Activities118 937126 285113 75047 67575 656-40 673160 572257 677
Total Additions Including From Business Combinations Intangible Assets   6 500    
Total Additions Including From Business Combinations Property Plant Equipment 493 001120 089294 926238 144 961 5402 203 654
Total Assets Less Current Liabilities4 702 8345 129 3255 541 7045 668 4985 866 2565 563 9446 230 0837 333 083
Total Current Tax Expense Credit 137 085138 61059 898    
Total Operating Lease Payments3 1762 1253 7951 3957 0462 6602 6602 669
Trade Creditors Trade Payables332 148294 832196 169281 579125 38255 544210 374208 761
Trade Debtors Trade Receivables58 01030 26120 18943 29033 6588 48128 21141 248
Turnover Revenue4 815 8664 859 7644 704 1614 658 0974 696 8831 277 5424 563 7795 534 044
Wages Salaries1 746 0141 726 8671 788 7481 946 7271 941 6731 320 3531 848 6581 964 727
Capital Commitments      21 000 00018 900 000
Corporation Tax Recoverable     17 666  
Dividend Per Share Interim    393   
Dividends Paid    39 30041 000  
Dividends Paid Classified As Financing Activities    -39 300   
Dividends Paid On Shares Interim    39 30041 000  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
Full accounts for the period ending 2023/03/31
filed on: 7th, February 2024 		Free Download (20 pages)

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