Burcridge Limited in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

The company is registered in Rugby under the ID 05412368. The company was registered in the year 2005. The headquarters of the company is situated at Chestnut Field House Chestnut Field. The postal code for this location is CV21 2PD. The enterprise's registered with SIC code 46180, that means Agents specialized in the sale of other particular products. 2023-03-31 is the last time company accounts were reported.

Sonia C. and Steven B. are registered as the firm's directors and have been expanding the company for 19 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226	7 034	25 563	33 862	57 808	29 480

Balance Sheet
Current Assets	106 156	143 256	141 520	206 533	408 614	144 227	171 551	148 121	103 610	122 395	206 085	145 370	144 135
Net Assets Liabilities										62 694	72 193	54 700
Cash Bank In Hand	7 010	11 592	36 822	72 846	124 221	87 192
Cash Bank On Hand						87 192	76 324
Debtors	63 822	99 677	86 992	113 671	252 179	26 971	72 857
Property Plant Equipment						1 487	3 232
Stocks Inventory	35 324	31 987	17 706	20 016	32 214	30 064
Tangible Fixed Assets	1 312	2 106	2 065	1 645	1 314	1 487
Total Inventories						30 064	22 370

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	126	6 934	25 463	33 762	57 708	29 380
Shareholder Funds	226	7 034	25 563	33 862	57 808	29 480

Other Financial Data
Average Number Employees During Period							2	4	4	4	4	4	3
Creditors						116 234	133 668	88 901	74 509	73 250	41 667	31 667	21 667
Fixed Assets							3 232	2 473	13 815	13 549	14 019	13 026	11 431
Net Current Assets Liabilities	-1 086	4 928	23 498	32 217	56 494	27 993	37 883	59 220	29 101	49 145	99 841	73 341
Total Assets Less Current Liabilities	226	7 034	25 563	33 862	57 808	29 480	41 115	61 693	42 916	62 694	113 860	86 367
Accumulated Depreciation Impairment Property Plant Equipment						4 247	4 883
Creditors Due Within One Year	107 242	138 328	118 022	174 316	352 120	116 234
Increase From Depreciation Charge For Year Property Plant Equipment							636
Number Shares Allotted		100	100	100	100	100
Other Creditors						4 898	5 435
Other Taxation Social Security Payable						88 024	82 751
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 734	8 115
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 320	498			482
Tangible Fixed Assets Cost Or Valuation	3 434	4 754	5 252	5 252	5 252	5 734
Tangible Fixed Assets Depreciation	2 122	2 648	3 187	3 607	3 938	4 247
Tangible Fixed Assets Depreciation Charged In Period		526	539	420	331	309
Total Additions Including From Business Combinations Property Plant Equipment							2 381
Trade Creditors Trade Payables						23 312	45 482
Trade Debtors Trade Receivables						26 971	72 857

Company staff

Sonia C.

Role: Director

Appointed: 04 April 2005

Latest update: 16 March 2024

Sonia C.

Role: Secretary

Appointed: 04 April 2005

Latest update: 16 March 2024

Steven B.

Role: Director

Appointed: 04 April 2005

Latest update: 16 March 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sonia C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Burcridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia C.

Sonia C.

Steven B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steven B.

Sonia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Burcridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonia C.

Sonia C.

Steven B.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Steven B.

Sonia C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012