Founded in 1996, Don-bur (holdings), classified under reg no. 03218454 is an active company. Currently registered at Mossfield Road Adderley Green ST3 5BW, Stoke On Trent the company has been in the business for 28 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
At the moment there are 3 directors in the the firm, namely Deborah B., David B. and Donald B.. In addition one secretary - Andrew B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Mossfield Road Adderley Green |
| Office Address2 | Longton |
| Town | Stoke On Trent |
| Post code | ST3 5BW |
| Country of origin | United Kingdom |
| Registration Number | 03218454 |
| Date of Incorporation | Fri, 28th Jun 1996 |
| Industry | Activities of head offices |
| End of financial Year | 30th September |
| Company age | 28 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Secretary
Appointed: 06 December 2013
Position: Director
Appointed: 06 February 1997
Position: Director
Appointed: 06 February 1997
Position: Director
Appointed: 28 June 1996
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Donald B. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Donald B.
| Notified on | 2 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 | ||
| Current Assets | 578 | 1 335 | |
| Debtors | 268 | 578 | |
| Other Debtors | 5 394 | 4 827 | |
| Property Plant Equipment | 306 | 306 | 6 766 |
| Total Inventories | 8 780 | 11 347 | |
| Other | |||
| Accrued Liabilities Deferred Income | 4 469 | 3 589 | |
| Accumulated Amortisation Impairment Intangible Assets | 35 | 104 | 321 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 863 | 5 685 | |
| Additions Other Than Through Business Combinations Intangible Assets | 21 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 065 | ||
| Administrative Expenses | 3 277 | 2 888 | |
| Amounts Owed To Group Undertakings | 1 214 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 677 | 1 001 | |
| Cash Cash Equivalents | 9 785 | 9 524 | 11 037 |
| Corporation Tax Payable | 572 | 4 | |
| Cost Sales | 47 579 | 60 565 | |
| Creditors | 233 | 543 | 1 222 |
| Current Tax For Period | 243 | 465 | 958 |
| Deferred Tax Asset Debtors | 41 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 53 | -38 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 108 | 117 | |
| Distribution Costs | 608 | 825 | |
| Dividends Paid Classified As Financing Activities | -540 | -87 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -540 | -87 | |
| Finance Lease Liabilities Present Value Total | 5 712 | 5 218 | |
| Finance Lease Payments Owing Minimum Gross | 695 | 807 | |
| Finished Goods Goods For Resale | 1 | 1 | |
| Fixed Assets | 1 205 | 1 205 | 7 665 |
| Further Item Tax Increase Decrease Component Adjusting Items | 50 | -60 | |
| Gain Loss On Disposals Property Plant Equipment | 42 | 7 | 10 |
| Impairment Loss Intangible Assets | 173 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -123 | -912 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -14 | -60 | |
| Increase From Amortisation Charge For Year Intangible Assets | 69 | 13 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 636 | ||
| Intangible Assets | 242 | 73 | |
| Intangible Assets Gross Cost | 277 | 104 | 394 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 146 | 224 | |
| Interest Income On Bank Deposits | 18 | 3 | 3 |
| Interest Paid Classified As Operating Activities | -146 | -224 | |
| Interest Payable Similar Charges Finance Costs | 18 | 146 | 224 |
| Interest Received Classified As Investing Activities | -148 | -218 | |
| Investments Fixed Assets | 899 | 899 | 899 |
| Investments In Subsidiaries | 899 | 899 | |
| Net Cash Generated From Operations | -4 593 | ||
| Net Finance Income Costs | 148 | 218 | |
| Other Creditors | 544 | 4 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 814 | ||
| Other Disposals Property Plant Equipment | 1 829 | ||
| Other Interest Receivable Similar Income Finance Income | 18 | 148 | 218 |
| Other Provisions Balance Sheet Subtotal | 320 | 303 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 288 | 308 | |
| Percentage Class Share Held In Subsidiary | 100 | ||
| Prepayments Accrued Income | 1 695 | 1 867 | |
| Profit Loss | 939 | 1 962 | 4 321 |
| Property Plant Equipment Gross Cost | 306 | 8 409 | 7 875 |
| Raw Materials Consumables | 3 559 | 4 758 | |
| Social Security Costs | 1 309 | ||
| Staff Costs Employee Benefits Expense | 15 918 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 262 | 531 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 50 | 21 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 23 | 2 | 94 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 267 | 573 | 1 015 |
| Total Current Tax Expense Credit | 465 | 898 | |
| Trade Creditors Trade Payables | -1 | -1 | 14 222 |
| Trade Debtors Trade Receivables | 8 021 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | -96 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -230 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | -31 | ||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -2 | ||
| Turnover Revenue | 42 416 | 53 713 | 69 361 |
| Wages Salaries | 12 889 | 14 301 | |
| Audit Fees Expenses | 25 | 29 | |
| Other Non-audit Services Fees | 3 | 3 | |
| Amortisation Expense Intangible Assets | 35 | 69 | |
| Amounts Owed By Group Undertakings | 268 | 578 | |
| Applicable Tax Rate | 19 | 19 | |
| Average Number Employees During Period | 476 | 455 | |
| Depreciation Expense Property Plant Equipment | 735 | 799 | |
| Further Item Interest Expense Component Total Interest Expense | 128 | ||
| Further Item Interest Income Component Total Interest Income | 145 | ||
| Further Item Operating Income Component Total Other Operating Income | 58 | 284 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -4 | -11 | |
| Government Grant Income | 1 762 | ||
| Interest Expense On Bank Loans Similar Borrowings | 18 | 18 | |
| Net Current Assets Liabilities | 35 | 35 | |
| Other Deferred Tax Expense Credit | 24 | 108 | |
| Profit Loss On Ordinary Activities Before Tax | 1 206 | 2 535 | |
| Tax Expense Credit Applicable Tax Rate | 229 | 482 | |
| Total Assets Less Current Liabilities | 1 240 | 1 240 | |
| Total Operating Lease Payments | 78 | 85 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th September 2022 filed on: 2nd, February 2023 |
accounts | Free Download (40 pages) |
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