Burton Wire And Tube Company started in year 1977 as Private Limited Company with registration number 01302481. The Burton Wire And Tube Company company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Swadlincote at Unit 5 Midland Road Industrial Estate. Postal code: DE11 0AN.
There is a single director in the company at the moment - Edward C., appointed on 4 March 1993. In addition, a secretary was appointed - Rita C., appointed on 9 August 1991. As of 29 April 2024, there were 3 ex directors - Robert C., Bryan C. and others listed below. There were no ex secretaries.
This company operates within the DE11 0AN postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1106722 . It is located at Unit 5, Midland Road Industrial Estate, Swadlincote with a total of 2 cars.
Office Address | Unit 5 Midland Road Industrial Estate |
Office Address2 | Midland Road |
Town | Swadlincote |
Post code | DE11 0AN |
Country of origin | United Kingdom |
Registration Number | 01302481 |
Date of Incorporation | Mon, 14th Mar 1977 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 30th September |
Company age | 47 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Edward C. The abovementioned PSC has significiant influence or control over the company,.
Edward C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 185 925 | 209 133 | 179 347 | 210 044 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 45 032 | 31 213 | 34 256 | 22 075 | 167 858 | 115 713 | 73 583 | |||
Current Assets | 294 939 | 357 943 | 288 883 | 326 016 | 306 354 | 374 883 | 293 161 | 438 677 | 357 597 | 385 186 |
Debtors | 251 740 | 315 193 | 267 752 | 263 034 | 258 321 | 322 392 | 251 939 | 254 919 | 217 504 | 258 023 |
Net Assets Liabilities | 210 044 | 226 592 | 266 805 | 252 220 | 345 345 | 361 811 | 361 433 | |||
Other Debtors | 178 278 | 176 334 | 161 339 | 134 840 | 131 875 | |||||
Property Plant Equipment | 169 311 | 41 360 | 55 776 | 59 074 | 38 314 | 75 491 | 120 158 | |||
Total Inventories | 17 950 | 16 820 | 18 235 | 36 947 | 15 900 | 24 380 | 53 580 | |||
Cash Bank In Hand | 25 399 | 25 470 | 5 282 | 45 032 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 185 925 | 209 133 | 179 347 | 210 044 | ||||||
Stocks Inventory | 17 800 | 17 280 | 15 849 | 17 950 | ||||||
Tangible Fixed Assets | 192 700 | 189 170 | 189 760 | 169 311 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 900 | 900 | 900 | 900 | ||||||
Profit Loss Account Reserve | 185 025 | 208 233 | 178 447 | 209 144 | ||||||
Shareholder Funds | 185 925 | 209 133 | 179 347 | 210 044 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 092 | 295 043 | 288 070 | 279 312 | 265 256 | 277 854 | 291 519 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 579 | 14 957 | 49 775 | 60 619 | ||||||
Average Number Employees During Period | 11 | 12 | 11 | 11 | 10 | 15 | 10 | |||
Bank Borrowings Overdrafts | 15 577 | 4 954 | 50 000 | 37 731 | 27 480 | |||||
Corporation Tax Payable | 14 270 | 2 617 | 30 457 | |||||||
Corporation Tax Recoverable | 765 | 5 026 | ||||||||
Creditors | 66 115 | 26 225 | 60 039 | 39 276 | 50 000 | 37 731 | 65 297 | |||
Fixed Assets | 169 311 | 203 360 | 217 776 | 221 074 | 200 314 | 237 491 | 305 158 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 983 | 20 778 | 14 544 | 8 311 | ||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 23 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 291 | 18 703 | 16 388 | 7 719 | 12 598 | 15 618 | ||||
Investment Property | 162 000 | 162 000 | 162 000 | 162 000 | 162 000 | 185 000 | ||||
Investment Property Fair Value Model | 162 000 | 162 000 | 162 000 | 162 000 | 162 000 | 185 000 | ||||
Net Current Assets Liabilities | 77 759 | 84 668 | 86 110 | 117 778 | 59 864 | 122 215 | 69 371 | 204 477 | 184 437 | 130 709 |
Other Creditors | 44 462 | 34 322 | 13 445 | 5 956 | 37 817 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 146 | 21 775 | 213 | |||||||
Other Disposals Property Plant Equipment | 27 039 | 49 773 | 547 | |||||||
Other Taxation Social Security Payable | 17 739 | 30 553 | 34 500 | 36 106 | 13 968 | |||||
Property Plant Equipment Gross Cost | 483 403 | 336 403 | 343 846 | 338 386 | 303 570 | 353 345 | 411 677 | |||
Provisions For Liabilities Balance Sheet Subtotal | 10 930 | 10 407 | 13 147 | 13 367 | 9 446 | 22 386 | 9 137 | |||
Total Assets Less Current Liabilities | 270 459 | 273 838 | 275 870 | 287 089 | 263 224 | 339 991 | 304 863 | 404 791 | 421 928 | 435 867 |
Trade Creditors Trade Payables | 166 456 | 146 053 | 151 158 | 122 163 | 205 434 | |||||
Trade Debtors Trade Receivables | 134 909 | 74 840 | 93 580 | 77 638 | 126 148 | |||||
Advances Credits Directors | 2 557 | |||||||||
Bank Borrowings | 46 805 | 36 612 | 26 215 | |||||||
Creditors Due After One Year | 84 534 | 64 705 | 82 148 | 66 115 | ||||||
Creditors Due Within One Year | 217 180 | 273 275 | 202 773 | 208 238 | ||||||
Debtors Due After One Year | -94 055 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 676 | |||||||||
Disposals Property Plant Equipment | 44 413 | |||||||||
Dividends Paid | 38 800 | 46 029 | ||||||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -147 000 | |||||||||
Number Shares Allotted | 900 | 900 | 900 | |||||||
Number Shares Issued Fully Paid | 900 | 900 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 55 348 | 86 242 | ||||||||
Provisions For Liabilities Charges | 10 904 | 14 375 | 10 930 | |||||||
Secured Debts | 75 762 | 66 358 | 56 788 | 46 805 | ||||||
Share Capital Allotted Called Up Paid | 900 | 900 | 900 | 900 | ||||||
Tangible Fixed Assets Cost Or Valuation | 456 814 | 477 374 | 483 263 | 483 403 | ||||||
Tangible Fixed Assets Depreciation | 264 114 | 288 204 | 293 503 | 314 092 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 856 | |||||||||
Total Borrowings | 66 030 | 78 470 | ||||||||
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -32 340 |
Unit 5 | |
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Address | Midland Road Industrial Estate , Midland Road |
City | Swadlincote |
Post code | DE11 0AN |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 6th, June 2023 |
accounts | Free Download (12 pages) |
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