Burnett And Company (newcastle) Limited in Near Hull, HU10 7NX

Description

Data updated on: 01-11-2023

Burnett And Company (newcastle) came into being in 1970 as a company enlisted under no 00982618, located at HU10 7NX Near Hull at 9-11 Godman's Lane. The firm has been in business for 54 years and its last known state is active. This firm's registered with SIC code 46120 which stands for Agents involved in the sale of fuels, ores, metals and industrial chemicals. The firm's most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most recent confirmation statement was filed on 2023-10-16.

According to the latest data, this particular firm is led by one managing director: Terrence H., who was appointed 33 years ago. That firm had been supervised by Charles H. until 2009.

Terrence H. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-29	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						694 072	947 151	1 328 012	1 352 259	1 313 311	1 130 392	987 740	1 091 766
Current Assets	1 500 549		1 501 501	1 598 009	1 143 769	1 159 217	1 457 275	1 433 075	1 399 671	2 155 169	1 403 229	2 487 418	1 679 757
Debtors	1 147 141		995 423	834 845	457 924	445 801	459 359	105 063	47 412	841 858	272 837	1 473 922	549 972
Net Assets Liabilities						616 069	712 105	835 266	836 939	871 792	881 693	981 815	1 048 933
Other Debtors							4 725					488
Total Inventories						19 344	50 765					25 756	38 019
Cash Bank In Hand	337 769		319 450	755 753	656 118	694 072
Net Assets Liabilities Including Pension Asset Liability	190 545		248 592	451 195	509 741	616 069
Stocks Inventory	15 639		186 628	7 411	29 727	19 344
Tangible Fixed Assets	680	680	510	340	170

Capital & Reserves
Called Up Share Capital	25 000		25 000	25 000	25 000	25 000
Profit Loss Account Reserve	165 545		223 592	426 195	484 741	591 069

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 720	20 720	20 720	20 720	20 720	20 720	20 720	20 720
Amounts Owed By Group Undertakings Participating Interests						397 854	312 734		21 590	21 590	21 590	24 694	283 932
Amounts Owed To Group Undertakings Participating Interests						409 428	608 708	499 622	497 319	497 319	497 319	517 779	537 779
Average Number Employees During Period						4	4	4	4	3	3	3	3
Corporation Tax Payable						26 625	23 636	28 889		8 250	2 322	23 486	17 303
Creditors						543 148	745 170	597 809	562 732	1 283 377	521 536	1 505 603	630 824
Net Current Assets Liabilities	189 865		248 082	450 855	509 571	616 069	712 105	835 266	836 939	871 792	881 693	981 815	1 048 933
Other Creditors						2 716	10 022	3 568	1 939	1 883	1 983	1 889	1 900
Other Taxation Social Security Payable						19 645	1 249	9 814	2 109	50 488	1 636	45 794	9 572
Property Plant Equipment Gross Cost						20 720	20 720	20 720	20 720	20 720	20 720	20 720	20 720
Trade Creditors Trade Payables						84 734	101 555	55 916	61 365	725 437	18 276	916 655	64 270
Trade Debtors Trade Receivables						47 947	141 900	105 063	25 822	820 268	251 247	1 448 740	266 040
Capital Employed	190 545		248 592	451 195	509 741	616 069
Creditors Due Within One Year	1 310 684		1 253 419	1 147 154	634 198	543 148
Number Shares Allotted			25 000	25 000	25 000	25 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	25 000		25 000	25 000	25 000	25 000
Tangible Fixed Assets Cost Or Valuation		47 970	47 970	31 470	20 720	20 720
Tangible Fixed Assets Depreciation		47 290	47 460	31 130	20 550	20 720
Tangible Fixed Assets Depreciation Charged In Period			170	170	170	170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 500	10 750
Tangible Fixed Assets Disposals				16 500	10 750

Company staff

Terrence H.

Role: Director

Appointed: 16 October 1991

Latest update: 29 January 2024

People with significant control

Terrence H.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 October 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Burnett And Company (newcastle) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence H.

Charles H.

People with significant control

Terrence H.

Accounts Documents

Company filings

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