Burlington Windows Limited in Driffield, YO25 6DA

Description

Data updated on: 02-11-2022

1994 marks the launching of Burlington Windows Limited, the firm registered at The Chapel, Bridge Street in Driffield. The company was established on 1994-05-19. The company's reg. no. was 02931028 and the company postal code was YO25 6DA. The firm had been present in this business for twenty eight years up until 2022-09-21.

This specific business was directed by a single director: Andrew T., who was assigned this position in March 2013.

Executives who controlled the firm include: Joy T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Andrew T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	6 649	4 992	-3 324

Balance Sheet
Cash Bank In Hand	13 922	12 809	1 305
Cash Bank On Hand			1 305	8 381		144	11 422
Current Assets	31 331	25 528	27 883	35 523	28 538	28 272	14 222
Debtors	13 159	4 965	3 763	4 092	5 248	4 753
Intangible Fixed Assets	496
Net Assets Liabilities			-3 324	3 103	-16 840	-29 672	-55 110
Other Debtors			340	565	574	233
Property Plant Equipment			3 631	2 928	3 645	2 883	1 571
Stocks Inventory	4 250	7 754	22 815
Tangible Fixed Assets	5 650	4 521	3 631
Total Inventories			22 815	23 050	23 290	23 375	2 800

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 549	4 892	-3 424
Shareholder Funds	6 649	4 992	-3 324

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 895	11 895	11 895	11 895
Accumulated Depreciation Impairment Property Plant Equipment			20 419	21 122	22 105	22 867	22 479
Average Number Employees During Period			5	5	6	6	5
Bank Borrowings Overdrafts			6 282		9 608	12 351
Creditors			34 838	35 108	49 023	60 827	32 000
Creditors Due Within One Year	30 828	25 057	34 838
Fixed Assets	6 146	4 521	3 631	2 928	3 645	2 883	1 571
Increase From Depreciation Charge For Year Property Plant Equipment				703	983	762	356
Intangible Assets Gross Cost			11 895	11 895	11 895	11 895
Intangible Fixed Assets Aggregate Amortisation Impairment	11 399	11 895
Intangible Fixed Assets Amortisation Charged In Period		496
Intangible Fixed Assets Cost Or Valuation	11 895	11 895
Net Current Assets Liabilities	503	471	-6 955	415	-20 485	-32 555	-24 681
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			12 669	18 220	27 275	30 600	32 000
Other Taxation Social Security Payable			3 167	7 253	4 847	3 959	9 189
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			24 050	24 050	25 750	25 750	24 050
Provisions For Liabilities Balance Sheet Subtotal				240
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 050	24 050
Tangible Fixed Assets Depreciation	18 400	19 529	20 419
Tangible Fixed Assets Depreciation Charged In Period		1 129	890
Total Additions Including From Business Combinations Property Plant Equipment					1 700
Total Assets Less Current Liabilities	6 649	4 992	-3 324	3 343	-16 840	-29 672	-23 110
Trade Creditors Trade Payables			12 720	9 635	7 293	13 917	1 625
Trade Debtors Trade Receivables			3 423	3 527	4 674	4 520
Disposals Decrease In Depreciation Impairment Property Plant Equipment							744
Disposals Property Plant Equipment							1 700