Burnthebook Limited in Derby, DE24 8GX

Description

Data updated on: 01-11-2023

2002 marks the beginning of Burnthebook Limited, the company registered at Suite 1.1, 11 Mallard Way, Pride Park in Derby. This means it's been twenty two years Burnthebook has existed in this business, as the company was started on Tuesday 9th July 2002. Its registered no. is 04480689 and the company post code is DE24 8GX. The company's classified under the NACE and SIC code 62012 meaning Business and domestic software development. Its latest annual accounts describe the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 9th July 2023.

In order to be able to match the demands of its clients, this specific business is continually being controlled by a body of two directors who are Jaqueline C. and Phillip N.. Their work been of utmost importance to this business for sixteen years. In addition, the director's tasks are constantly supported by a secretary - Jackie C., who was appointed by this business in 2003.

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 331	34 426	40 288	36 801	31 552

Balance Sheet
Cash Bank On Hand										52 071	35 143	5 747
Current Assets	44 953	86 084	109 010	118 346	114 238	139 635	122 319	126 609	124 273	169 096	151 436	128 160
Debtors	44 899	68 346	69 830	85 046	76 238					77 779	69 570	79 300
Net Assets Liabilities										57 024	84 891	68 305
Property Plant Equipment										19 378	18 658	24 214
Total Inventories										39 246	46 723	43 113
Cash Bank In Hand	54	7 409	61	77	1 845
Net Assets Liabilities Including Pension Asset Liability	4 331	34 426	40 288	36 801
Stocks Inventory	0	10 329	39 119	33 223	36 255
Tangible Fixed Assets	19 379	11 629	14 010	7 456	12 304
Intangible Fixed Assets				7 456

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-15 669	14 426	20 288	16 801	11 552
Shareholder Funds	4 331	34 426	40 288	36 801	31 552

Other Financial Data
Total Fixed Assets Additions		4 716	11 767	953
Total Fixed Assets Cost Or Valuation	106 348	111 064	122 831	123 784
Total Fixed Assets Depreciation	86 969	99 435	108 821	116 328
Total Fixed Assets Depreciation Charge In Period		12 466	9 386	7 507
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 200	1 200	1 200	7 161	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment										147 846	154 067	162 142
Additions Other Than Through Business Combinations Property Plant Equipment											5 501	13 631
Average Number Employees During Period						14	14	12	12	14	14	14
Creditors					92 500	126 376	110 572	112 195	106 082	130 250	85 203	84 069
Depreciation Rate Used For Property Plant Equipment											25	25
Fixed Assets	19 379	11 629	14 010	7 456	12 304	10 097	11 626	14 343	17 203	19 378
Increase From Depreciation Charge For Year Property Plant Equipment											6 221	8 075
Net Current Assets Liabilities	-13 542	23 180	27 487	29 345	20 638	13 359	11 847	16 266	18 291	37 646	66 233	44 091
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					100	100	100	1 852	100	100
Property Plant Equipment Gross Cost										167 224	172 725	186 356
Provisions For Liabilities Balance Sheet Subtotal					1 390	1 141
Total Assets Less Current Liabilities	5 837	34 809	41 497	36 801	32 942	23 456	23 473	30 609	35 494	58 224	84 891	68 305
Advances Credits Directors				20 751	64 002	41 466	41 466
Advances Credits Made In Period Directors					3 000	23 536
Advances Credits Repaid In Period Directors					14 250	1 000
Creditors Due Within One Year Total Current Liabilities	58 495	62 904	81 523	89 001
Provisions For Liabilities Charges	1 506	383	1 209	0	1 390
Tangible Fixed Assets Additions		4 716	11 767	953	13 080
Tangible Fixed Assets Cost Or Valuation	106 348	111 064	122 831	123 784	136 864
Tangible Fixed Assets Depreciation	86 969	99 435	108 821	116 328	124 560
Tangible Fixed Assets Depreciation Charge For Period		12 466	9 386	7 507
Creditors Due Within One Year				89 001	93 700
Net Assets Liability Excluding Pension Asset Liability				36 801	31 552
Number Shares Allotted				20 000	20 000
Number Shares Authorised					100
Par Value Share					1
Share Capital Allotted Called Up Paid				-100	-100
Share Capital Authorised				-20 000	-20 000
Tangible Fixed Assets Depreciation Charged In Period					8 232