Burcott Stores Limited in Wells, BA5 2EF

Description

Data updated on: 01-11-2023

Burcott Stores is a firm registered at BA5 2EF Wells at 99 Burcott Road. The enterprise was set up in 2013 and is established under reg. no. 08821997. The enterprise has existed on the UK market for eleven years now and its official state is active. This business's classified under the NACE and SIC code 47110 - . The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-04.

In order to be able to match the demands of its clientele, the following limited company is constantly being controlled by a number of two directors who are Amparo J. and Selvanayagam S.. Their successful cooperation has been of prime importance to this limited company since 2013.

Executives who have control over the firm are as follows: Selvanayagam S. owns over 1/2 to 3/4 of company shares . Amparo J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	104	-6 113

Balance Sheet
Cash Bank In Hand	5 005	6 948
Cash Bank On Hand		6 948	3 048	9 442	11 042	30 470	31 480	178 223	163 186
Current Assets	22 512	31 140	26 790	24 920	20 842	113 404	113 404	41 040	201 439
Debtors	4 307	3 692	6 373	3 872		7 345	12 888		753
Intangible Fixed Assets	57 000	54 000
Net Assets Liabilities				-3 072	-5 691	-102 847	102 847	162 991	30 548
Other Debtors		3 692	3 872	8 857		7 345	12 888		753
Property Plant Equipment		1 022	1 022	466 264	460 849	461 554	480 543
Stocks Inventory	13 200	20 500
Tangible Fixed Assets	1 363	1 022
Total Inventories		20 500	21 000	18 000	9 800	74 600	52 000	47 600	37 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4	-6 213
Shareholder Funds	104	-6 113

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 000	9 000	12 000	15 000	18 000	21 000	24 000	27 000
Accumulated Depreciation Impairment Property Plant Equipment		795	1 607	2 266	7 681	14 522	28 755	40 783	51 209
Average Number Employees During Period			4	4	6	6	6	6	7
Bank Borrowings Overdrafts				265 000	265 000	249 803	188 454	158 357	121 428
Creditors		92 275	85 596	265 000	265 000	249 803	470 002	503 462	540 552
Creditors Due Within One Year	80 771	92 275
Fixed Assets	58 363	55 022	55 022	514 264	505 849	503 554	503 554	504 515	491 089
Increase From Amortisation Charge For Year Intangible Assets					3 000		3 000		3 000
Increase From Depreciation Charge For Year Property Plant Equipment					5 415		14 233		10 426
Intangible Assets		54 000	54 000	48 000	45 000	42 000	39 000	36 000	33 000
Intangible Assets Gross Cost		60 000	60 000	60 000		60 000		60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-58 259	-61 135	-58 806	-252 336	-246 540	-356 598	356 598	462 422	-339 113
Number Shares Allotted	100	100
Other Creditors		87 032	83 031	237 377	223 377	417 625	50 000	411 553	602 039
Other Taxation Social Security Payable		285	122	101	1 468	1 188	906	16 359	17 150
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						989		-137 184
Property Plant Equipment Gross Cost		1 817	4 042	479 042		476 076	509 298	509 298
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 817
Tangible Fixed Assets Cost Or Valuation	1 817
Tangible Fixed Assets Depreciation	454	795
Tangible Fixed Assets Depreciation Charged In Period	454	341
Total Additions Including From Business Combinations Property Plant Equipment				475 000			33 222
Total Assets Less Current Liabilities	104	-6 113	-5 372	261 928	259 309	146 956	146 956	42 093	151 976
Trade Creditors Trade Payables		4 958	3 769	2 443	42 537	51 189	79 202	-65 551	-78 670

Company staff

Amparo J.

Role: Director

Appointed: 19 December 2013

Latest update: 25 April 2024

Selvanayagam S.

Role: Director

Appointed: 19 December 2013

Latest update: 25 April 2024

People with significant control

Selvanayagam S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amparo J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 15 September 2015
Start Date For Period Covered By Report	19 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Burcott Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amparo J.

Selvanayagam S.

People with significant control

Selvanayagam S.

Amparo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Burcott Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amparo J.

Selvanayagam S.

People with significant control

Selvanayagam S.

Amparo J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014