Steven Burgin Nantwich Ltd in NANTWICH

Steven Burgin Nantwich Ltd NANTWICH

Founded in 2016, Steven Burgin Nantwich, classified under reg no. 10403830 is an active company. Currently registered at 60 Hospital Street CW5 5RP, Nantwich the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.

The firm has one director. Steven B., appointed on 30 September 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Steven Burgin Nantwich Ltd Address / Contact

Office Address	60 Hospital Street
Town	Nantwich
Post code	CW5 5RP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	10403830
Date of Incorporation	Fri, 30th Sep 2016
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th June
Company age	8 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated	Fri, 29th Sep 2023

Company staff

Steven B.

Position: Director

Appointed: 30 September 2016

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Steven B. This PSC and has 75,01-100% shares.

Steven B.

Notified on	30 September 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-09-30	2018-09-30	2019-09-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	2 945	3 960	8 309	39 118	23 243	6 418	3 806
Current Assets	7 292	9 791	15 463	50 833	31 050	23 567	25 450
Debtors	2 347	3 831	5 354	9 715	5 807	13 649	16 546
Net Assets Liabilities	-615	67	1 144	1 918	5 181	52	427
Other Debtors					5 807	13 649	16 546
Property Plant Equipment	1 491	1 470	1 370	1 526	31 656	29 408
Total Inventories	2 000	2 000	1 800	2 000	2 000	3 500	5 098

Other
Amount Specific Advance Or Credit Directors	398	1 751	3 775	6 636	3 096	12 231	13 385
Amount Specific Advance Or Credit Made In Period Directors	12 952	23 569	3 775	6 636	45 715	50 175	51 919
Amount Specific Advance Or Credit Repaid In Period Directors	12 554	22 216	1 751	3 775	49 255	41 040	50 765
Accrued Liabilities	774	691	457	51
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	3 750	4 750	5 750	6 750
Accumulated Depreciation Impairment Property Plant Equipment	373	789	1 346	1 831	3 723	5 971	3 936
Average Number Employees During Period	4	5	6	6	7	7	8
Bank Borrowings					4 980	4 124	4 228
Bank Borrowings Overdrafts				771	34 606	31 524	7 733
Bank Overdrafts				771		2 393	3 505
Corporation Tax Payable		2 564	4 912	4 553	4 592
Creditors	5 440	4 109	2 436	41 638	36 580	31 524	29 067
Fixed Assets	10 491	9 470	8 370	7 776	36 906	33 658	31 340
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	750	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	373	416	557	485	1 892	2 248	53
Intangible Assets	9 000	8 000	7 000	6 250	5 250	4 250	3 250
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Merchandise			1 800	2 000	2 000	3 500	5 098
Net Current Assets Liabilities	-5 666	-5 294	-4 790	35 780	4 854	-2 082	-3 617
Other Creditors		107	3 305	54	1 974	1 994	108
Other Remaining Borrowings	6 771	5 440	3 998	43 295	1 597	1 673
Other Taxation Social Security Payable	1 411	491	130		14 152	14 577	18 349
Prepayments	1 949	2 080	1 579	554
Property Plant Equipment Gross Cost	1 864	2 259	2 716	3 357	35 379	35 379	4 862
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	1 864	395	457	641	32 022		352
Total Assets Less Current Liabilities	4 825	4 176	3 580	43 555	41 761	31 576	27 723
Total Borrowings			3 998	44 066	6 577	8 190	7 733
Trade Creditors Trade Payables	3 231	3 267	2 328	2 436	2 385	2 561	2 877
Accrued Liabilities Deferred Income				51	2 835
Prepayments Accrued Income				554	1 182

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, January 2024	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 25th, January 2024	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2023/09/29 filed on: 12th, October 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/06/30 filed on: 21st, January 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/09/29 filed on: 11th, October 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/06/30 filed on: 23rd, February 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2021/09/29 filed on: 6th, October 2021	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2021/05/07. New Address: 60 Hospital Street Nantwich Cheshire CW5 5RP. Previous address: Datum House Electra Way Crewe Cheshire CW1 6ZF England filed on: 7th, May 2021	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/06/30 filed on: 19th, January 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/09/29 filed on: 8th, October 2020	confirmation statement	Free Download (3 pages)
AA01	Previous accounting period shortened to 2020/06/30 filed on: 5th, August 2020	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 13th, January 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/09/29 filed on: 18th, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 23rd, November 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/09/29 filed on: 10th, October 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 29th, June 2018	accounts	Free Download (10 pages)
AD01	Address change date: 2018/03/12. New Address: Datum House Electra Way Crewe Cheshire CW1 6ZF. Previous address: 29 Maes Y Bryn Berthengam Holywell Flintshire CH8 9BA Wales filed on: 12th, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2017/09/29 filed on: 10th, October 2017	confirmation statement	Free Download (3 pages)
NEWINC	Company registration filed on: 30th, September 2016	incorporation	Free Download (10 pages)