Burco Limited in Northwich, CW8 4DU

Description

Data updated on: 01-11-2023

Burco Limited has been prospering on the British market for at least twenty five years. Started with Registered No. 03900880 in 1999, it is registered at Winnington Hall Victorian Wing East Office 10, Northwich CW8 4DU. This firm's Standard Industrial Classification Code is 46390 and has the NACE code: . The firm's most recent annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was filed on Fri, 23rd Dec 2022.

When it comes to the company, a number of director's obligations have been fulfilled by Gemma B. and Stephen B.. When it comes to these two executives, Stephen B. has managed company the longest, having become a member of directors' team on December 1999.

Steve B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 461	-11 206	-7 532	4 653	9 804

Balance Sheet
Cash Bank In Hand	4 873	127	5 781	3 848	49 898
Cash Bank On Hand					49 898	76 976	59 322	45 660	47 796	66 475	84 559	100 141
Current Assets	73 594	154 088	145 258	167 473	164 690	127 433	117 017	129 310	184 738	164 909	169 713	194 660
Debtors	61 065	138 590	138 177	163 625	114 792	50 457	57 695	83 650	136 942	98 434	85 154	94 519
Other Debtors					7 707	2 439	1 179	1 364	1 411	1 108	1 334	1 556
Property Plant Equipment					724	579	463	370	296	555	444	355
Stocks Inventory	7 656	15 371	1 300
Tangible Fixed Assets	741	667	1 131	905	724

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-13 561	-11 306	-7 632	4 553	9 704
Shareholder Funds	-13 461	-11 206	-7 532	4 653	9 804

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 708	2 853	2 969	3 062	3 136	3 275	3 386	3 475
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					155 610	100 411	75 735	76 307	111 440	72 431	74 175	93 248
Creditors Due Within One Year	87 796	165 961	153 921	163 725	155 610
Increase From Depreciation Charge For Year Property Plant Equipment						145	116	93	74	139	111	89
Net Current Assets Liabilities	-14 202	-11 873	-8 663	3 748	9 080	27 022	41 282	53 003	73 298	92 478	95 538	101 412
Number Shares Allotted		100	100	100	100
Other Creditors					5 979	9 016	7 235	8 649	10 248	13 454	14 982	12 869
Other Taxation Social Security Payable					5 166	7 830	7 291	4 781	5 867	5 504	1 736	2 393
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 432	3 432	3 432	3 432	3 432	3 830	3 830
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			590
Tangible Fixed Assets Cost Or Valuation	2 842	2 842	3 432	3 432
Tangible Fixed Assets Depreciation	2 101	2 175	2 301	2 527	2 708
Tangible Fixed Assets Depreciation Charged In Period		74	126	226	181
Total Assets Less Current Liabilities	-13 461	-11 206	-7 532	4 653	9 804	27 601	41 745	53 373	73 594	93 033	95 982	101 767
Trade Creditors Trade Payables					144 465	83 565	61 209	62 877	95 325	53 473	57 457	77 986
Trade Debtors Trade Receivables					107 085	48 018	56 516	82 286	135 531	97 326	83 820	92 963
Total Additions Including From Business Combinations Property Plant Equipment										398