Burnworthy Limited in Taunton, TA4 1EL

Description

Data updated on: 01-11-2023

The Burnworthy Limited firm has been operating in this business for thirty five years, having launched in 1989. Started with Companies House Reg No. 02335622, Burnworthy is categorised as a Private Limited Company with office in Rumwell Hall, Taunton TA4 1EL. This firm's SIC code is 93290: Other amusement and recreation activities n.e.c.. Its latest annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on February 28, 2023.

Given the following firm's constant development, it became necessary to appoint other company leaders: Rupert P. and Elizabeth P. who have been collaborating since February 1991 to exercise independent judgement of the firm. To support the directors in their duties, this specific firm has been utilizing the expertise of Elizabeth P. as a secretary.

Executives who control the firm include: Rupert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-417 865	-425 362	-435 983	-441 632	-443 167

Balance Sheet
Cash Bank In Hand	3	3	3	19	671
Current Assets	5 139	5 166	4 245	3 409	1 706	3 118	2 407	1 641	1 656	2 036	5 889	4 637
Debtors	4 296	4 313	3 392	2 329	300
Net Assets Liabilities					-443 167	-415 780	-389 327	-362 496	-331 659	-306 844	-274 865	-246 792
Stocks Inventory	840	850	850	1 061	735
Tangible Fixed Assets	12 988	10 340	8 814	6 884	5 484

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-417 867	-425 364	-435 985	-441 634	-443 169
Shareholder Funds	-417 865	-425 362	-435 983	-441 632	-443 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					960	960	960	1 050	1 102	869	917	917
Average Number Employees During Period									1	1	1	1
Creditors					449 397	422 303	394 256	365 865	334 431	308 022	279 848	250 523
Creditors Due Within One Year	435 992	440 868	449 042	451 925	450 357
Fixed Assets					5 484	4 365	3 482	2 778	2 218	11	11	11
Net Current Assets Liabilities	-430 853	-435 702	-444 797	-448 516	-447 691	-419 185	-391 849	-364 224	-332 775	-305 986	-273 959	-245 886
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	306	53	821
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			685
Tangible Fixed Assets Cost Or Valuation	50 580	50 580	51 265	50 265
Tangible Fixed Assets Depreciation	37 592	40 240	42 451	43 381	44 781
Tangible Fixed Assets Depreciation Charged In Period		2 648	2 211	1 752	1 400
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				822
Tangible Fixed Assets Disposals				1 000
Total Assets Less Current Liabilities	-417 865	-425 362	-435 983	-441 632	-443 167	-414 820	-388 367	-361 446	-330 557	-305 975	-273 948	-245 875

Company staff

Elizabeth P.

Role: Secretary

Latest update: 2 April 2024

Rupert P.

Role: Director

Appointed: 28 February 1991

Latest update: 2 April 2024

Elizabeth P.

Role: Director

Appointed: 28 February 1991

Latest update: 2 April 2024

People with significant control

Rupert P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth P.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 September 2013

Burnworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Rupert P.

Elizabeth P.

People with significant control

Rupert P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies