Burngreave Works Limited in Sheffield, S4 7LG

Description

Data updated on: 01-11-2023

Burngreave Works Limited with Companies House Reg No. 07566571 has been a part of the business world for 13 years. This particular Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) is located at Sorby House, 42 Spital Hill, Sheffield and company's postal code is S4 7LG. The company's classified under the NACE and SIC code 78109, that means Other activities of employment placement agencies. 31st March 2023 is the last time the company accounts were reported.

Given this specific company's number of employees, it became unavoidable to acquire new directors: Anne S., Tammy P. and Zaheer A. who have been working together since 2020/03/10 for the benefit of the firm. In order to support the directors in their duties, the firm has been using the skills of Tammy P. as a secretary since 2013.

Executives with significant control over the firm are: Zaheer A. has substantial control or influence over the company. Tammy P. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	504

Balance Sheet
Cash Bank On Hand					3 781	49 368	15 863	11 905
Current Assets	37 378	7 641	10 813	2 325	4 085	60 660	57 672	30 305
Debtors	9 029		2	1 640	304	10 988	41 505	18 400
Net Assets Liabilities					-27 518	-14 836	-16 543	-15 637
Other Debtors						10 000	16 900	10 000
Property Plant Equipment					2 589	1 726	863
Total Inventories					304	304	304
Cash Bank In Hand	28 349	7 641	10 811	685	3 781
Net Assets Liabilities Including Pension Asset Liability		1 163	11 377	-967	-27 518
Tangible Fixed Assets			4 315	3 452	2 589

Capital & Reserves
Profit Loss Account Reserve	504	1 163	11 377	-967	-27 518
Shareholder Funds	504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 726	2 589	3 452	4 315
Creditors					24 192	27 222	25 078	25 942
Increase From Depreciation Charge For Year Property Plant Equipment						863	863	863
Net Current Assets Liabilities	504	1 163	7 062	-4 419	-20 107	33 438	32 594	4 363
Other Creditors					22 302	24 882	25 078	24 356
Property Plant Equipment Gross Cost					4 315	4 315	4 315	4 315
Taxation Social Security Payable					1 890	2 340		14
Total Assets Less Current Liabilities	504			-967	-17 518	35 164	33 457	4 363
Trade Creditors Trade Payables								1 572
Trade Debtors Trade Receivables						988	24 605	8 400
Creditors Due Within One Year	36 874	6 478	3 751	6 744	24 192
Capital Employed		1 163	11 377	-967	-27 518
Creditors Due After One Year					10 000
Tangible Fixed Assets Additions			4 315
Tangible Fixed Assets Cost Or Valuation			4 315	4 315	4 315
Tangible Fixed Assets Depreciation				863	1 726
Tangible Fixed Assets Depreciation Charged In Period				863	863