Burren Balsamics Ltd in Armagh, BT61 9LY

Description

Data updated on: 01-11-2023

Burren Balsamics Ltd can be reached at Armagh at 37 Aghory Road. You can look up this business by its zip code - BT61 9LY. Burren Balsamics's launching dates back to 2014. The enterprise is registered under the number NI622700 and its last known status is active. The company's SIC code is 10840 which means Manufacture of condiments and seasonings. Burren Balsamics Limited filed its latest accounts for the period up to 2022/02/28. The firm's most recent annual confirmation statement was filed on 2022/09/01.

In this specific company, the majority of director's duties have been done by Robert M. and Susie H.. As for these two managers, Susie H. has supervised company for the longest period of time, having been a member of directors' team since February 2014.

Susie H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency	GBP	GBP	GBP	GBP
Net Worth	-2 529	4 334

Balance Sheet
Current Assets	4 118	10 557	16 704	30 929
Cash Bank In Hand	1 027	6 080
Debtors	1 891	1 477
Net Assets Liabilities Including Pension Asset Liability	-2 529	4 334
Stocks Inventory	1 200	3 000
Tangible Fixed Assets	275	7 102
Net Assets Liabilities			4 308	5 419

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 531	4 332
Shareholder Funds	-2 529	4 334

Other Financial Data
Total Fixed Assets Additions	366	8 620
Total Fixed Assets Cost Or Valuation	366	8 986
Total Fixed Assets Depreciation	91	1 884
Total Fixed Assets Depreciation Charge In Period	91	1 793
Accrued Liabilities Not Expressed Within Creditors Subtotal		600	960
Creditors		12 725	34 659	44 319
Fixed Assets	275	7 102	13 647	18 809
Net Current Assets Liabilities	-2 804	-2 768	16 704	30 929
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		351	351
Total Assets Less Current Liabilities	-2 529	4 334	30 351	49 738
Advances Credits Directors	6 221	12 725	22 602
Advances Credits Made In Period Directors		3 283
Advances Credits Repaid In Period Directors		9 787
Creditors Due Within One Year Total Current Liabilities	6 922	13 325
Tangible Fixed Assets Additions	366	8 620
Tangible Fixed Assets Cost Or Valuation	366	8 986
Tangible Fixed Assets Depreciation	91	1 884
Tangible Fixed Assets Depreciation Charge For Period	91	1 793