Burntwood Valves Limited in Brentwood, CM14 4HE

Description

Data updated on: 01-11-2023

Burntwood Valves began its operations in 1984 as a Private Limited Company under the following Company Registration No.: 01850196. This business has been functioning for fourty years and the present status is active. This company's head office is based in Brentwood at Swan House. You can also locate this business using the post code, CM14 4HE. It 's been 25 years since Burntwood Valves Limited is no longer featured under the business name Coenda Construction. This business's classified under the NACE and SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time company accounts were filed.

According to the latest data, this specific firm is administered by a single managing director: Trevor S., who was appointed thirty three years ago. The following firm had been led by Denise S. up until twenty three years ago. To help the directors in their tasks, the firm has been utilizing the skills of Denise S. as a secretary.

Previous company's names
Burntwood Valves Limited 1999-11-24
Coenda Construction Limited 1984-09-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	139 704	155 825	213 365	238 898	245 576	304 386

Balance Sheet
Cash Bank On Hand						153 622	117 749	181 470	163 946	234 843	251 740	322 164	356 454
Current Assets	246 088	383 960	435 115	360 055	312 162	437 971	446 922	392 251	492 511	372 319	427 109	507 881	530 257
Debtors	66 918	274 750	48 638	153 710	166 498	281 849	326 673	208 281	325 915	134 826	172 639	182 867	170 808
Net Assets Liabilities						304 386	347 639	331 507	384 040	319 660	362 299
Other Debtors									8 000	4 400
Property Plant Equipment						23 246	22 237	19 539	17 092	13 372	9 811	6 406
Total Inventories						2 500	2 500	2 500	2 650	2 650	2 730	2 850	2 995
Cash Bank In Hand	176 857	107 101	384 147	203 845	143 164	153 622
Net Assets Liabilities Including Pension Asset Liability	139 704	155 825	213 365	238 898	245 576	304 386
Stocks Inventory	2 313	2 109	2 330	2 500	2 500	2 500
Tangible Fixed Assets	16 546	14 031	26 649	40 823	30 703	23 246

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	139 604	155 725	213 265	238 798	245 476	304 286
Shareholder Funds	139 704	155 825	213 365	238 898	245 576	304 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 022	77 100	79 798	83 580	87 300	90 861	94 266	26 849
Additions Other Than Through Business Combinations Property Plant Equipment							3 069		1 335
Amounts Owed To Other Related Parties Other Than Directors								27	63	98
Average Number Employees During Period						4	4	4	4	4	4	3	3
Corporation Tax Payable						40 550	38 636	17 990	38 552	2 053	18 701
Creditors						156 831	121 520	80 283	125 563	66 031	74 621	123 346	126 998
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment							4 078	2 698	3 782	3 720	3 561	3 405	9 228
Net Current Assets Liabilities	123 158	141 794	186 716	198 075	214 873	281 140	325 402	311 968	366 948	306 288	352 488	384 535	403 259
Other Creditors						3 013	8 590	9 279	10 634	8 761	9 275	3 575	33 825
Other Taxation Social Security Payable						7 928	8 347	6 934	23 182	7 588	32 425	19 774	20 540
Property Plant Equipment Gross Cost						96 268	99 337	99 337	100 672	100 672	100 672	100 672	113 720
Total Assets Less Current Liabilities	139 704	155 825	213 365	238 898	245 576	304 386	347 639	331 507	384 040	319 660	362 299	390 941	435 346
Trade Creditors Trade Payables						105 340	65 947	46 053	53 132	47 531	32 921	99 997	72 633
Trade Debtors Trade Receivables						281 849	326 673	208 281	317 915	130 426	172 639	182 867	170 808
Advances Credits Directors									2 209	336	825
Advances Credits Repaid In Period Directors										1 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment													24 423
Disposals Property Plant Equipment													24 423
Total Additions Including From Business Combinations Property Plant Equipment													36 914
Creditors Due Within One Year Total Current Liabilities	122 930	242 166
Fixed Assets	16 546	14 031	26 649	40 823	30 703	23 246
Tangible Fixed Assets Additions		1 586	26 052	25 064		2 958
Tangible Fixed Assets Cost Or Valuation	69 403	70 989	88 541	93 310	93 310	96 268
Tangible Fixed Assets Depreciation	52 857	56 958	61 892	52 487	62 607	73 022
Tangible Fixed Assets Depreciation Charge For Period		4 101
Creditors Due Within One Year		242 166	248 399	161 980	97 289	156 831
Number Shares Allotted						100
Par Value Share						1
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Depreciation Charged In Period			8 653	10 891	10 120	10 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 719	20 296
Tangible Fixed Assets Disposals			8 500	20 295

Company staff

Denise S.

Role: Secretary

Latest update: 27 December 2023

Trevor S.

Role: Director

Appointed: 31 December 1991

Latest update: 27 December 2023

People with significant control

Executives with significant control over the firm are: Trevor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Denise S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trevor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Denise S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
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

Burntwood Valves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Denise S.

Trevor S.

Denise S.

People with significant control

Trevor S.

Denise S.

Accounts Documents

Company filings

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