Burntwood Roadsweepers Limited in Burntwood, WS7 3GN

Description

Data updated on: 01-11-2023

Burntwood Roadsweepers has been operating offering its services for twenty five years. Registered under no. 03732485, it is registered as a Private Limited Company. You can contact the main office of the company during office hours at the following location: 5b Plant Lane Business Park Plant Lane, WS7 3GN Burntwood. This firm's declared SIC number is 81299 : Other cleaning services. Burntwood Roadsweepers Ltd released its account information for the financial year up to May 31, 2022. Its latest annual confirmation statement was submitted on March 15, 2023.

Burntwood Roadsweepers Ltd is a medium-sized vehicle operator with the licence number OD1075009. The firm has two transport operating centres in the country. In their subsidiary in Burntwood on Plant Lane, 5 machines and 5 trailers are available. The centre in Burntwood on Cannel Road has 5 machines.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Lichfield District Council, with over 35 transactions from worth at least 500 pounds each, amounting to £37,123 in total. The company also worked with the Sandwell Council (20 transactions worth £20,330 in total). Burntwood Roadsweepers was the service provided to the Lichfield District Council Council covering the following areas: Premises Repairs&main' and Road Sweeper/tanker was also the service provided to the Sandwell Council Council covering the following areas: Street Scene and Highways And Transport Services.

According to the information we have, this particular limited company was started in 1999 and has so far been overseen by two directors. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Janet B. as a secretary since 1999.

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	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 009 251	1 215 591	1 276 566

Balance Sheet
Cash Bank In Hand	121 771	101 526	150 430
Cash Bank On Hand			150 430	209 198	315 050	218 679	232 107	313 712	478 934	1 093 700
Current Assets	1 296 262	1 213 466	1 199 841	1 235 442	1 466 099	1 441 335	1 351 073	1 680 227	1 296 636	1 861 647
Debtors	1 174 491	1 111 940	1 049 411	1 026 244	1 151 049	1 222 656	1 118 966	1 366 515	817 702	758 307
Net Assets Liabilities			1 276 566	1 513 042	1 670 313	1 803 005	2 035 119	2 181 447	2 245 482	2 261 368
Net Assets Liabilities Including Pension Asset Liability	1 009 251	1 215 591	1 276 566
Other Debtors			11 324	30 765	185 084	392 651	460 544	545 981	131 046	37 999
Property Plant Equipment			1 671 377	1 407 947	1 387 304	1 247 702	1 419 197	1 288 849	1 871 580
Tangible Fixed Assets	1 275 893	1 755 387	1 671 377
Total Inventories										9 640

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 002 425	1 208 765	1 269 740
Shareholder Funds	1 009 251	1 215 591	1 276 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 686 341	3 052 025	3 215 686	3 269 456	3 337 371	3 654 914	4 071 043	240 792
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-27 900	-1 890	23 551	64 326	-9 843	80 909	40 284
Amounts Owed By Group Undertakings										33 028
Amounts Owed To Group Undertakings			57 499	54 747	125 306	48 570	41 820	51 243	54 766
Average Number Employees During Period				57	60	59	61	57	50	55
Bank Borrowings			15 867	10 145
Bank Borrowings Overdrafts			10 447	4 725
Creditors			298 489	71 856	119 018	45 820	528 364	20 943	142 395	555 590
Creditors Due After One Year	346 558	454 262	298 489
Creditors Due Within One Year	1 148 446	1 163 700	1 147 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 830	232 974	298 894	293 592	62 386	38 560	71 707
Disposals Property Plant Equipment				63 462	302 576	427 595	326 524	69 410	46 950	160 550
Dividends Paid				30 000	85 000	30 000	26 000	32 000	30 000
Finance Lease Liabilities Present Value Total			288 042	67 131	119 018	45 820	45 820	6 444	82 439	67 987
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 000	22 000	22 000	11 000
Increase From Depreciation Charge For Year Property Plant Equipment				420 514	396 635	352 664	361 507	379 929	454 689	415 053
Net Current Assets Liabilities	147 816	49 766	52 378	297 751	520 937	743 584	822 709	1 110 485	794 150	1 306 057
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2
Other Creditors			300 498	127 953	133 274	126 961	38 564	145 570	8 441	48 070
Other Taxation Social Security Payable			195 103	298 977	250 551	211 526	230 383	155 342	48 331	209 804
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				266 476	242 271	162 692	258 114	178 328	94 035
Property Plant Equipment Gross Cost			4 357 718	4 459 972	4 602 990	4 517 158	4 756 568	4 943 763	5 942 623	5 786 879
Provisions			148 700	120 800	118 910	142 461	206 787	196 944	277 853	318 137
Provisions For Liabilities Balance Sheet Subtotal			148 700	120 800	118 910	142 461	206 787	196 944	277 853	318 137
Provisions For Liabilities Charges	67 900	135 300	148 700
Revaluation Reserve	6 824	6 824	6 824
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	3 239 465	4 073 136	4 357 718
Tangible Fixed Assets Depreciation	1 963 572	2 317 749	2 686 341
Total Additions Including From Business Combinations Property Plant Equipment				165 716	445 594	341 763	565 934	256 605	1 045 810	1 306
Total Assets Less Current Liabilities	1 423 709	1 805 153	1 723 755	1 705 698	1 908 241	1 991 286	2 241 906	2 399 334	2 665 730	2 647 492
Total Borrowings			804 180	287 435	257 683
Trade Creditors Trade Payables			261 441	240 435	297 366	237 497	171 777	211 143	308 509	215 277
Trade Debtors Trade Receivables			1 038 087	995 479	965 965	830 005	658 422	820 534	686 656	687 280
Advances Credits Directors	40 582
Advances Credits Made In Period Directors	40 582
Advances Credits Repaid In Period Directors	38 750

Company staff

Janet B.

Role: Secretary

Appointed: 15 March 1999

Latest update: 22 February 2024

Janet B.

Role: Director

Appointed: 15 March 1999

Latest update: 22 February 2024

Stephen B.

Role: Director

Appointed: 15 March 1999

Latest update: 22 February 2024

People with significant control

The companies that control the firm are: Chase Holdings Limited owns over 3/4 of company shares. This company can be reached in Burntwood at Plant Lane, WS7 3GN, Staffordshire and was registered as a PSC under the registration number 05817011. Stephen B. has substantial control or influence over the company.

Chase Holdings Limited

Address: 5b Plant Lane Business Park Plant Lane, Burntwood, Staffordshire, WS7 3GN, England

Legal authority Companies Act

Legal form Company Limiited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 05817011

Notified on 2 January 2024

Nature of control:

over 3/4 of shares

Stephen B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Lichfield District Council	35	£ 37 122.99
2015-02-10	53839		£ 2 000.00	Premises Repairs&main'
2015-05-19	55926		£ 1 495.00	Road Sweeper/tanker
2015	Sandwell Council	4	£ 3 550.00
2015-02-01	2015P11_004165		£ 900.00	Street Scene
2015-08-18	1516P05_CR003248		£ 900.00	Highways And Transport Services
2014	Sandwell Council	5	£ 4 450.00
2014-12-01	2015P09_002758		£ 900.00	Street Scene
2014-10-01	2015P07_003027		£ 900.00	Street Scene
2013	Sandwell Council	5	£ 4 300.00
2013-05-15	2014P02_002876		£ 900.00	Street Scene
2013-03-01	2013P12_003067		£ 850.00	Street Scene
2012	Sandwell Council	5	£ 7 530.00
2012-03-01	2012P12_005097		£ 4 250.00	Street Scene
2012-05-14	2013P02_004397		£ 1 050.00	Street Scene
2011	Sandwell Council	1	£ 500.00
2011-09-01	2012P06_002863		£ 500.00	Street Scene

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Lichfield District Council

£ 37 122.99

2015-02-10

53839

£ 2 000.00

Premises Repairs&main'

2015-05-19

55926

£ 1 495.00

Road Sweeper/tanker

2015

Sandwell Council

£ 3 550.00

2015-02-01

2015P11_004165

£ 900.00

Street Scene

2015-08-18

1516P05_CR003248

£ 900.00

Highways And Transport Services

2014

Sandwell Council

£ 4 450.00

2014-12-01

2015P09_002758

£ 900.00

Street Scene

2014-10-01

2015P07_003027

£ 900.00

Street Scene

2013

Sandwell Council

£ 4 300.00

2013-05-15

2014P02_002876

£ 900.00

Street Scene

2013-03-01

2013P12_003067

£ 850.00

Street Scene

2012

Sandwell Council

£ 7 530.00

2012-03-01

2012P12_005097

£ 4 250.00

Street Scene

2012-05-14

2013P02_004397

£ 1 050.00

Street Scene

2011

Sandwell Council

£ 500.00

2011-09-01

2012P06_002863

£ 500.00

Street Scene

Burntwood Roadsweepers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet B.

Janet B.

Stephen B.

Crs Legal Services Limited

Mc Formations Limited

People with significant control

Chase Holdings Limited

Stephen B.

Accounts Documents

Company Vehicle Operator Data

5b Plant Lane Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 8

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Accountant/Auditor,
2016 - 2015