Burton Rubber started in year 1976 as Private Limited Company with registration number 01248892. The Burton Rubber company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Burton On Trent at Crown Industrial Estate. Postal code: DE14 3NX.
At the moment there are 2 directors in the the firm, namely Charles I. and Maureen I.. In addition one secretary - Maureen I. - is with the company. As of 28 April 2024, there were 3 ex directors - Andrew I., Stella I. and others listed below. There were no ex secretaries.
| Office Address | Crown Industrial Estate |
| Office Address2 | Anglesey Road |
| Town | Burton On Trent |
| Post code | DE14 3NX |
| Country of origin | United Kingdom |
| Registration Number | 01248892 |
| Date of Incorporation | Mon, 15th Mar 1976 |
| Industry | Manufacture of other rubber products |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 01 April 2002
Position: Secretary
Appointed: 23 October 1995
Position: Director
Appointed: 23 October 1995
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Charles I. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Charles I.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -1 558 | 12 074 | 10 641 | 15 030 | 38 007 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 51 906 | 34 664 | 33 763 | 6 785 | 33 452 | 33 878 | 44 515 | |||||
| Current Assets | 671 243 | 663 668 | 765 768 | 735 018 | 750 071 | 928 070 | 834 933 | 975 072 | 854 529 | 1 163 417 | 1 256 155 | 1 586 849 |
| Debtors | 328 901 | 349 004 | 404 096 | 386 655 | 471 371 | 595 164 | 560 511 | 733 568 | 577 744 | 850 035 | 880 376 | 1 076 558 |
| Net Assets Liabilities | 283 832 | 279 171 | 306 855 | 294 161 | 336 658 | 429 820 | 517 320 | |||||
| Other Debtors | 165 708 | 190 533 | 193 017 | 214 663 | ||||||||
| Property Plant Equipment | 51 903 | 83 196 | 84 597 | 105 127 | 138 969 | 118 671 | 116 401 | |||||
| Total Inventories | 281 000 | 239 758 | 207 741 | 270 000 | 279 930 | 341 901 | ||||||
| Cash Bank In Hand | 5 314 | 17 847 | 25 540 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 074 | 10 641 | 15 030 | 38 007 | ||||||||
| Stocks Inventory | 342 342 | 309 350 | 343 825 | 322 823 | 278 700 | |||||||
| Tangible Fixed Assets | 53 310 | 54 495 | 57 908 | 58 522 | 52 472 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Profit Loss Account Reserve | -21 558 | -7 926 | -9 359 | -4 970 | 18 007 | |||||||
| Shareholder Funds | -1 558 | 12 074 | 10 641 | 15 030 | 38 007 | |||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 344 | 536 731 | 541 963 | 548 363 | 578 171 | 608 435 | 619 838 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 115 | 22 980 | 70 000 | 63 650 | 9 966 | 37 783 | ||||||
| Average Number Employees During Period | 42 | 40 | 40 | 40 | 40 | |||||||
| Bank Borrowings Overdrafts | 15 289 | 166 670 | 122 599 | 82 115 | ||||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 19 659 | 40 378 | ||||||||||
| Corporation Tax Payable | 559 | 22 809 | 36 538 | 41 000 | ||||||||
| Corporation Tax Recoverable | 51 575 | 106 073 | 98 486 | 65 773 | ||||||||
| Creditors | 60 406 | 61 303 | 49 290 | 55 979 | 216 536 | 141 343 | 89 874 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 7 535 | 4 186 | 837 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 060 | 17 591 | 19 186 | 29 808 | 30 264 | 22 595 | ||||||
| Net Current Assets Liabilities | -54 868 | 147 289 | 115 210 | 63 992 | 91 870 | 300 335 | 264 023 | 279 123 | 262 885 | 440 629 | 475 607 | 512 909 |
| Number Shares Issued Fully Paid | 20 000 | |||||||||||
| Other Creditors | 40 690 | 49 866 | 18 744 | 7 759 | ||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 673 | 12 359 | 12 786 | |||||||||
| Other Disposals Property Plant Equipment | 37 435 | 16 347 | 43 070 | |||||||||
| Other Taxation Social Security Payable | 45 131 | 77 709 | 64 739 | 51 931 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 602 247 | 619 927 | 626 560 | 653 490 | 717 140 | 727 106 | 736 239 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 000 | 6 745 | 7 575 | 17 872 | 26 404 | 23 115 | 22 116 | |||||
| Total Assets Less Current Liabilities | -1 558 | 201 784 | 173 118 | 122 514 | 144 342 | 352 238 | 347 219 | 363 720 | 368 012 | 579 598 | 594 278 | 629 310 |
| Trade Creditors Trade Payables | 161 920 | 254 138 | 249 337 | 404 756 | ||||||||
| Trade Debtors Trade Receivables | 360 461 | 553 429 | 588 873 | 796 122 | ||||||||
| Creditors Due After One Year | 189 710 | 162 477 | 107 484 | 99 335 | ||||||||
| Creditors Due Within One Year | 726 111 | 516 379 | 650 558 | 671 026 | 658 201 | |||||||
| Number Shares Allotted | 20 000 | 20 000 | 20 000 | 20 000 | ||||||||
| Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||||
| Tangible Fixed Assets Additions | 30 215 | 37 435 | 16 347 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 569 882 | 570 174 | 580 533 | 578 754 | 581 606 | |||||||
| Tangible Fixed Assets Depreciation | 516 572 | 515 679 | 522 625 | 520 232 | 529 134 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 537 | 14 257 | 14 741 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 591 | 16 650 | 5 839 | |||||||||
| Tangible Fixed Assets Disposals | 19 856 | 39 214 | 13 495 | |||||||||
| Fixed Assets | 58 522 | 52 472 | ||||||||||
| Provisions For Liabilities Charges | 7 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 2nd, October 2023 |
accounts | Free Download (11 pages) |
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