Burns Acquisitions Limited in Tring, HP23 5EF

Description

Data updated on: 01-11-2023

Burns Acquisitions came into being in 2001 as a company enlisted under no 04267335, located at HP23 5EF Tring at Unit 16 Silk Mill Business Park. The firm has been in business for 23 years and its state is active. This business's declared SIC number is 68100 and has the NACE code: Buying and selling of own real estate. The business latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-08.

In order to satisfy the clients, the following company is being improved by a team of two directors who are Joe B. and Sharon L.. Their work been of critical importance to this specific company since August 2001. To find professional help with legal documentation, this specific company has been utilizing the skills of Joe B. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-540 177	2 519 299	1 146 425	1 044 167

Balance Sheet
Cash Bank On Hand				169	30 807	72 695	483 796	70 687	208 566	19 257	14 232
Current Assets	959 823	3 154 254	3 032 887	3 674 815	983 330	1 523 386	1 394 976	1 195 389	1 418 599	2 980 460	3 168 807
Debtors	440 150	3 073 735	3 019 116	3 674 646	121 681	700 100	136 999	344 170	422 131	2 173 301	681 320
Net Assets Liabilities				1 044 167	914 717	2 562 174	2 594 110	2 409 156	2 845 588	3 865 454	3 244 610
Other Debtors				3 674 646	120 241	527 723	136 999	344 170	407 281	690 321	681 320
Total Inventories					830 842	750 591	774 181	780 532	787 902	787 902	787 902
Cash Bank In Hand	519 673	80 519	13 771	169
Net Assets Liabilities Including Pension Asset Liability	-540 177	2 519 299	1 146 425	1 044 167
Tangible Fixed Assets		131 579	131 579	131 579

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-540 277	2 519 199	1 146 325	1 044 067
Shareholder Funds	-540 177	2 519 299	1 146 425	1 044 167

Other Financial Data
Bank Borrowings				1 257 300	2 450 052	2 475 000	2 975 000	3 460 626	3 615 000	4 640 317	4 472 578
Bank Borrowings Overdrafts				1 257 300	2 450 052	2 475 000	2 975 000	3 460 626	3 557 790	4 473 600	4 289 461
Corporation Tax Payable				381 133		6 533
Corporation Tax Recoverable						37 053	30 521
Creditors				1 257 300	2 450 052	2 475 000	2 975 000	3 460 626	3 557 790	4 473 600	1 136 481
Deferred Tax Asset Debtors						120 472	105 125
Investments Fixed Assets				2 925 701	2 925 701	5 511 791	5 783 244	5 783 244	5 783 244	6 360 427	6 360 427
Net Current Assets Liabilities	-540 177	2 387 720	1 014 846	-755 813	439 068	-54 113	166 523	491 941	1 025 537	2 384 030	2 032 326
Number Shares Issued Fully Paid					100	100		100	100	100	100
Other Creditors				3 915 905	543 993	1 403 405	1 225 750	4 278	76 577	121 520	35 211
Other Taxation Social Security Payable				1 842	269		1 139	1 007	364	140	147
Par Value Share				1	1	1		1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100
Provisions For Liabilities Balance Sheet Subtotal						420 504	380 657	405 403	405 403	405 403	858 682
Total Assets Less Current Liabilities	-540 177	2 519 299	1 146 425	2 301 467	3 364 769	5 457 678	5 949 767	6 275 185	6 808 781	8 744 457	8 392 753
Total Borrowings				1 257 300	2 450 052	2 475 000	2 975 000
Trade Creditors Trade Payables				169		167 561	1 564	1 993	1 741	883	882
Trade Debtors Trade Receivables					1 440	14 852			14 850	14 950
Transfers To From Retained Earnings Increase Decrease In Equity						2 586 090	271 453
Amounts Owed By Associates								243 250		1 468 030	1 685 353
Amounts Owed To Group Undertakings								696 170	257 170	307 170	917 124
Average Number Employees During Period							2	2	2	2	2
Investments In Joint Ventures							5 783 244	5 783 244	5 783 244	6 360 427	6 360 427
Creditors Due After One Year				1 257 300
Creditors Due Within One Year	1 500 000	766 534	2 018 041	4 430 628
Fixed Assets		131 579	131 579	3 057 280
Number Shares Allotted				100
Other Debtors Due After One Year		2 959 329	3 018 516
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		131 579
Tangible Fixed Assets Cost Or Valuation		131 579	131 579	131 579

Company staff

Joe B.

Role: Secretary

Appointed: 16 August 2001

Latest update: 20 April 2024

Joe B.

Role: Director

Appointed: 16 August 2001

Latest update: 20 April 2024

Sharon L.

Role: Director

Appointed: 16 August 2001

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Sharon L. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joe B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sharon L.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Joe B.

Notified on 8 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Burns Acquisitions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe B.

Joe B.

Sharon L.

Gateley Secretaries Limited

Gateley Incorporations Limited

People with significant control

Sharon L.

Joe B.

Accounts Documents

Company filings

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