Burgtec Limited in Manchester, M19 2GR

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www.burgtec.co.uk

Description

Data updated on: 01-11-2023

This particular business is based in Manchester under the following Company Registration No.: 05441446. This firm was established in the year 2005. The headquarters of the firm is situated at 16 Langthorne Street . The zip code for this place is M19 2GR. Registered as Brand New (280), this company used the business name up till 2006, when it was changed to Burgtec Limited. The company's registered with SIC code 32300: Manufacture of sports goods. Burgtec Ltd released its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-05-03.

As mentioned in this specific enterprise's executives list, since December 29, 2005 there have been two directors: David B. and Daniel C..

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

Previous company's names
Burgtec Limited 2006-01-19
Brand New Co (280) Limited 2005-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	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	GBP
Net Worth	-41 378	-7 911	-6 635	-3 052	5 558	9 423

Balance Sheet
Cash Bank On Hand									9 719	29 901	617 343	987 191	920 810
Current Assets	12 365	13 758	13 596	22 081	43 127	49 983	66 941	123 270	152 137	336 117	988 703	2 179 361	2 445 305
Debtors	972	1 565	1 027	754	532	22 105			65 272	119 232	279 347	331 263	486 582
Net Assets Liabilities						9 423	21 387	42 511	95 669	175 671	587 023	1 085 280	1 694 164
Other Debtors									1 599	2 331	1 568	25 997	38 573
Property Plant Equipment									965	13 146	17 615	17 626	24 715
Total Inventories									77 811	186 984	92 013	860 907
Cash Bank In Hand	1 393	1 394	1 456	1 412	1 965	4 875
Stocks Inventory	10 000	10 799	11 113	19 915	40 630	23 003
Tangible Fixed Assets	2 938	2 355	1 894	1 530	1 239	1 343

Capital & Reserves
Called Up Share Capital	3	59	59	59	59	59
Profit Loss Account Reserve	-41 381	-32 916	-31 640	-28 057	-19 447	-15 582
Shareholder Funds	-41 378	-7 911	-6 635	-3 052	5 558	9 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									11 179	15 207	13 976	19 185	25 335
Average Number Employees During Period									2	4	6	10	12
Bank Borrowings Overdrafts											48 437	39 690	29 923
Corporation Tax Payable									16 530	30 755	95 308	135 253	161 526
Creditors						41 903	47 045	82 207	58 098	171 329	48 437	39 690	29 923
Fixed Assets						1 343	1 138	945	965
Future Minimum Lease Payments Under Non-cancellable Operating Leases									12 724	9 090	26 243		9 834
Increase From Depreciation Charge For Year Property Plant Equipment										4 028	4 929	5 209	6 150
Net Current Assets Liabilities	44 316	-10 266	-8 529	-4 582	4 319	8 080	20 249	41 566	94 704	164 788	621 205	1 110 689	1 705 545
Other Creditors									12 593	19 454	18 714	121 624	131 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 160
Other Disposals Property Plant Equipment											6 300
Other Taxation Social Security Payable									8 545	19 017	18 060	5 808	4 097
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						219	353	503	665
Property Plant Equipment Gross Cost									12 144	28 353	31 591	36 811	50 050
Provisions For Liabilities Balance Sheet Subtotal										2 263	3 360	3 345	6 173
Total Additions Including From Business Combinations Property Plant Equipment										16 209	9 538	5 220	13 239
Total Assets Less Current Liabilities	41 378	-7 911	-6 635	-3 052	5 558	9 423	21 387	42 511	95 669	177 934	638 820	1 128 315	1 730 260
Trade Creditors Trade Payables									20 430	102 103	233 853	796 460	432 900
Trade Debtors Trade Receivables									63 673	116 901	277 779	305 266	448 009
Creditors Due Within One Year	56 681	24 024	22 125	26 663	38 808	41 903
Number Shares Allotted		230	230	230	230	230
Par Value Share		10	10	10	10	10
Share Capital Allotted Called Up Paid	3	23	23	23	23	23
Share Premium Account		24 946	24 946	24 946	24 946	24 946