A D Burs Limited in Gloucester, GL2 2AG

Description

Data updated on: 01-11-2023

A D Burs began its operations in the year 1995 as a Private Limited Company under the following Company Registration No.: 03059307. This firm has been active for 29 years and it's currently active. The firm's head office is located in Gloucester at Prima Dental Group Stephenson Drive. Anyone can also locate the firm utilizing its post code, GL2 2AG. The firm debuted under the business name Darby Group U.k, but for the last fourteen years has been on the market under the business name A D Burs Limited. The company's SIC code is 32500 meaning Manufacture of medical and dental instruments and supplies. A D Burs Ltd filed its account information for the financial period up to 31st December 2022. The firm's most recent confirmation statement was filed on 12th May 2023.

There's a number of four directors managing the following company right now, specifically John J., Laura K., Michael C. and Carl A. who have been executing the directors tasks for one year. Another limited company has been appointed as one of the secretaries of this company: Harrison Clark (secretarial) Limited.

Previous company's names
A D Burs Limited 2010-12-15
Darby Group U.k. Limited 1995-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 063 032	1 212 606	7 222 462
Current Assets		6 317 286	11 439 016
Debtors		5 104 680	4 216 554
Net Assets Liabilities		14 831 078	15 327 357
Other Debtors		588 876	571 547
Property Plant Equipment		6 312 904	6 185 652
Total Inventories		5 042 434	7 255 660

Other Financial Data
Audit Fees Expenses		31 444	40 450
Other Non-audit Services Fees		11 146	10 000
Accumulated Amortisation Impairment Intangible Assets		12 479	99 394
Accumulated Depreciation Impairment Property Plant Equipment		9 127 461	10 852 393
Acquisition Subsidiaries Increase Decrease In Equity		43 385
Additional Provisions Increase From New Provisions Recognised			148 871
Additions Other Than Through Business Combinations Property Plant Equipment			5 076 464
Administration Support Average Number Employees		48	52
Administrative Expenses		4 823 574	6 053 138
Amortisation Expense Intangible Assets		12 479	86 915
Amounts Owed By Related Parties		5 091 390	4 216 554
Applicable Tax Rate		19	19
Average Number Employees During Period		266	285
Balances With Banks		1 212 606	7 222 462
Bank Borrowings Overdrafts			-4 778 565
Bank Overdrafts			4 778 565
Capital Commitments		2 183 957	51 386
Carrying Amount Property Plant Equipment Pledged As Security For Liabilities		14 522 406	17 834 077
Comprehensive Income Expense		657 686	496 279
Comprehensive Income Expense Attributable To Non-controlling Interests		600 227	796 962
Comprehensive Income Expense Attributable To Owners Parent		1 213 329	1 266 245
Corporation Tax Payable		27 027	6 218
Corporation Tax Recoverable		13 290
Cost Sales		17 144 593	20 953 758
Creditors		1 736 394	1 069 936
Current Tax For Period		155 975	139 002
Decrease In Non-controlling Interest In Subsidiaries Decrease In Equity		-106 244	-107 519
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-73 148	-33 286
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		201 576	325 696
Deferred Tax Liabilities		5 107	8 162
Depreciation Amortisation Expense		1 612 268	2 122 330
Depreciation Expense Property Plant Equipment		1 599 789	2 035 415
Dividends Paid Classified As Financing Activities		-106 244	-107 519
Finance Lease Liabilities Present Value Total		251 468	251 002
Finance Lease Payments Owing Minimum Gross		511 084	251 002
Finished Goods Goods For Resale		1 385 712	2 285 946
Fixed Assets		8 797 891	8 670 639
Future Minimum Lease Payments Under Non-cancellable Operating Leases		39 037	19 953
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income		-21 025	-28 276
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		2 277 946	-47 533
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		222 042	263 863
Gain Loss In Cash Flows From Change In Inventories		1 047 833	2 220 470
Gain Loss In Cash Flows From Change In Provisions		55 114	142 490
Gain Loss On Disposals Property Plant Equipment		-1 546
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss		-283 649	-346 398
Gross Profit Loss		7 181 031	8 041 959
Income Taxes Paid Refund Classified As Operating Activities		341 758	176 331
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			-111 515
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			-25 413
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-1 920 055	1 272 540
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-223	22 890
Increase Decrease In Current Tax From Adjustment For Prior Periods		-31 773	-8 386
Increase Decrease In Existing Provisions			8 759
Increase From Amortisation Charge For Year Intangible Assets			86 915
Increase From Depreciation Charge For Year Property Plant Equipment			1 750 345
Intangible Assets		335 397	248 482
Intangible Assets Gross Cost		347 876	347 876
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		143 545	191 332
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		19 702	12 141
Interest Paid Classified As Financing Activities		-163 247	-203 473
Interest Paid Classified As Operating Activities		163 247	203 473
Interest Payable Similar Charges Finance Costs		163 247	203 473
Interest Received Classified As Investing Activities		29 448	873 368
Interest Received Classified As Operating Activities		29 448	873 368
Investments Fixed Assets		2 484 987	2 484 987
Investments In Subsidiaries		2 484 987	2 484 987
Minimum Operating Lease Payments Recognised As Expense		52 676	53 258
Net Cash Flows From Used In Financing Activities		-292 669	4 057 188
Net Cash Flows From Used In Investing Activities		-6 358 201	-4 269 449
Net Cash Flows From Used In Operating Activities		4 730 815	1 484 801
Net Cash Generated From Operations		5 072 573	1 661 132
Net Cash Inflow Outflow From Operations Before Movements In Working Capital		4 009 388	4 050 508
Net Current Assets Liabilities		6 221 006	6 853 296
Number Shares Issued Fully Paid		2 061 415	2 061 415
Operating Profit Loss		2 357 457	1 988 821
Other Creditors		144 105	58 401
Other Deferred Tax Expense Credit		-21 527
Other Finance Income			831 928
Other Interest Receivable Similar Income Finance Income		29 448	41 440
Other Payables Accrued Expenses		96 280	37 488
Other Remaining Borrowings		1 476 778	1 069 936
Ownership Interest In Subsidiary Percent		30	30
Par Value Share			1
Payments Finance Lease Liabilities Classified As Financing Activities		-240 240	-251 254
Pension Costs Defined Contribution Plan		169 748	241 103
Prepayments		349 635	423 462
Proceeds From Borrowings Classified As Financing Activities		217 062	4 619 434
Production Average Number Employees		218	233
Profit Loss		1 234 354	1 294 521
Profit Loss Attributable To Non-controlling Interests		647 600	862 430
Profit Loss Attributable To Owners Parent		657 686	496 279
Profit Loss On Ordinary Activities Before Tax		2 223 658	2 658 716
Property Plant Equipment Gross Cost		24 539 612	29 504 561
Provisions		187 819	196 578
Provisions For Liabilities Balance Sheet Subtotal		187 819	196 578
Purchase Property Plant Equipment		-6 431 034	-5 142 817
Raw Materials Consumables		2 140 303	3 004 161
Research Development Expense Recognised In Profit Or Loss		282 880	313 803
Revenue From Sale Goods		24 325 624	28 995 717
Share-based Payment Expense Cash Settled		-100 887	-6 381
Share Other Comprehensive Income Associates Joint Ventures Accounted For Using Equity Method Net Tax		-47 373	-65 468
Social Security Costs		630 442	813 171
Staff Costs Employee Benefits Expense		8 337 318	10 152 847
Taxation Social Security Payable		220 819	249 840
Tax Decrease Increase From Effect Revenue Exempt From Taxation		-23 638
Tax Expense Credit Applicable Tax Rate		422 495	504 156
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		30 202	46 715
Tax Increase Decrease From Effect Indexation Allowance On Capital Gains		-13 662	-14 216
Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations		-545	-8 951
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			7 347
Tax Tax Credit On Profit Or Loss On Ordinary Activities		341 704	501 765
Total Assets Less Current Liabilities		15 018 897	15 523 935
Total Borrowings		1 736 394	1 069 936
Total Deferred Tax Expense Credit		138 129	291 845
Total Operating Lease Payments		24 500	24 500
Trade Creditors Trade Payables		3 342 703	3 182 589
Trade Debtors Trade Receivables		3 084 547	3 303 425
Turnover Revenue		24 325 624	28 995 717
Wages Salaries		7 638 015	9 104 954
Work In Progress		1 516 419	1 965 553
Company Contributions To Money Purchase Plans Directors		10 000	10 000
Director Remuneration		272 873	300 971
Director Remuneration Benefits Including Payments To Third Parties		282 874	310 971
Number Directors Accruing Benefits Under Money Purchase Scheme		1	1
Salaries Directors		282 874	310 971

Company staff

John J.

Role: Director

Appointed: 08 August 2023

Latest update: 9 January 2024

Laura K.

Role: Director

Appointed: 08 August 2023

Latest update: 9 January 2024

Harrison Clark (secretarial) Limited

Role: Corporate Secretary

Appointed: 20 June 2018

Address: Deansway, Worcester, WR1 2JG, England

Latest update: 9 January 2024

Michael C.

Role: Director

Appointed: 30 August 2007

Latest update: 9 January 2024

Michael A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

A D Burs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John J.

Laura K.

Harrison Clark (secretarial) Limited

Michael C.

Carl A.

Richard M.

Annette J.

Gary R.

Mohamed B.

David R.

Mark S.

Simon F.

Michael A.

Michael C.

People with significant control

Michael A.

Accounts Documents

Company filings

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