Burcas Limited in Birmingham, B21 8LT

Description

Data updated on: 01-11-2023

The date the company was established is Monday 30th June 1947. Established under 00437989, this firm is considered a Private Limited Company. You may visit the office of the firm during its opening times at the following location: Park Lane Handsworth, B21 8LT Birmingham. This company's SIC and NACE codes are 25730 - Manufacture of tools. Burcas Ltd reported its latest accounts for the period that ended on 2022-03-31. The most recent annual confirmation statement was submitted on 2023-04-02.

5 transactions have been registered in 2015 with a sum total of £141,579. Cooperation with the Sandwell Council council covered the following areas: Strategic Resources.

We have a group of four directors leading the following firm at the moment, including Claire H., Lindsey M., Jennie G. and Michael B. who have been utilizing the directors assignments for eleven years. What is more, the managing director's responsibilities are often backed by a secretary - Michael B., who was selected by this specific firm in December 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 726	265	14 504	394	76 756	127 270	80 666
Current Assets	3 477 309	3 849 974	3 809 636	3 611 644	4 045 273	4 428 071	4 795 953
Debtors	1 723 695	1 928 547	1 868 442	1 447 654	1 658 596	1 974 953	2 447 176
Net Assets Liabilities	3 468 623	3 724 880	3 919 170	4 117 831	4 141 780	4 219 176	4 396 507
Other Debtors			58 872	114 784	312 775	800 139	678 163
Property Plant Equipment	2 987 007	3 593 304	3 432 486	3 705 581	3 703 870	3 317 845	3 511 653
Total Inventories	1 750 888	1 921 162	1 926 690	2 163 596	2 309 921	2 325 848

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			973	2 091	3 645	5 199	6 752
Accumulated Depreciation Impairment Property Plant Equipment	2 328 863	463 951	807 069	1 160 826	1 569 532	1 921 704	2 288 695
Additions Other Than Through Business Combinations Intangible Assets			9 730	5 806
Additions Other Than Through Business Combinations Property Plant Equipment		879 692	289 050	736 853	406 995	110 147	560 799
Average Number Employees During Period			39	45	42	36	36
Bank Borrowings Overdrafts			118	34 243	320 000	240 000	160 000
Comprehensive Income Expense	57 917	341 477	194 290		23 949	77 396	177 331
Corporation Tax Recoverable			80 000	170 287	80 000	80 000	152 823
Creditors	345 344	551 371	486 282	904 891	1 301 400	870 910	781 792
Dividends Paid On Shares			8 757	13 445
Fixed Assets		3 508 084	3 441 243	3 719 026	3 715 761	3 328 182	3 520 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases		676 710	641 345	541 925	462 000	396 000	330 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		360 220
Income Tax Expense Credit On Components Other Comprehensive Income	57 009	47 991	-34 300		-10 362	-19 941	-9 822
Increase From Amortisation Charge For Year Intangible Assets			973	1 118	1 554	1 554	1 553
Increase From Depreciation Charge For Year Property Plant Equipment		337 567	358 687	372 058	408 706	390 591	366 991
Intangible Assets			8 757	13 445	11 891	10 337	8 784
Intangible Assets Gross Cost			9 730	15 536	15 536	15 536
Net Current Assets Liabilities	1 216 969	1 295 167	1 450 909	1 790 396	2 304 757	2 316 301	2 277 437
Number Shares Issued Fully Paid		18 435
Other Creditors			486 282	904 891	981 400	630 910	621 792
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		154 952	15 569	18 301		38 419
Other Disposals Property Plant Equipment		451 000	21 530	110 000		144 000
Other Taxation Social Security Payable			34 810	46 299	65 534	32 936	39 591
Par Value Share		10
Profit Loss	114 926	52 248	159 990	198 661	13 587	57 455
Property Plant Equipment Gross Cost	5 315 870	3 972 035	4 239 554	4 866 407	5 273 402	5 239 549	5 800 348
Provisions For Liabilities Balance Sheet Subtotal	390 009	527 000	486 700	486 700	577 338	554 397	619 575
Total Assets Less Current Liabilities	4 203 976	4 888 471	4 892 152	5 509 422	6 020 518	5 644 483	5 797 874
Trade Creditors Trade Payables			619 566	587 436	351 089	476 036	521 306
Trade Debtors Trade Receivables			1 729 570	1 162 583	1 265 821	1 094 814	1 616 190
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 825 682
Transfers To From Retained Earnings Increase Decrease In Equity		-35 424	-31 622	3 412	-80 788	-104 950	-51 696
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		2 185 902

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares. Michael B. owns 1/2 or less of company shares.

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	5	£ 141 579.00
2015-03-30	2015P12_003862		£ 57 096.00	Strategic Resources
2015-02-24	2015P11_004071		£ 34 477.00	Strategic Resources
2015-01-08	2015P10_02756		£ 24 536.00	Strategic Resources

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 141 579.00

2015-03-30

2015P12_003862

£ 57 096.00

Strategic Resources

2015-02-24

2015P11_004071

£ 34 477.00

Strategic Resources

2015-01-08

2015P10_02756

£ 24 536.00

Strategic Resources

Burcas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Lindsey M.

Jennie G.

Michael B.

Michael B.

Robert B.

Robert B.

Alice B.

William B.

Janet B.

People with significant control

Robert B.

Michael B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies