Burrows Brothers (sales) Limited in Chesterfield, S40 1NE

Description

Data updated on: 01-11-2023

Situated at Wolsley House, Chesterfield S40 1NE Burrows Brothers (sales) Limited is classified as a Private Limited Company with 00663139 Companies House Reg No. This firm was launched on 1960-06-23. The enterprise's SIC and NACE codes are 5102 and has the NACE code: Open cast coal working. Burrows Brothers (sales) Ltd released its latest accounts for the financial year up to Tuesday 31st May 2022. The business latest annual confirmation statement was released on Sunday 30th October 2022.

Currently, we can name a solitary director in the company: Michael S.. Since October 1991 Iris B., had been fulfilling assigned duties for this firm up to the moment of the resignation in 1995. Additionally, the director's assignments are constantly helped with by a secretary - Carolyn S., who joined this firm in 1999.

Michael S. is the individual with significant 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	2012-05-31	2013-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 270 298	3 624 249	3 719 992	3 927 391	4 015 187

Balance Sheet
Cash Bank On Hand					760 859	75 581	388 680	788 544	2 558 290	3 510 004	4 319 134	3 250 502
Current Assets	2 767 490	2 082 885	1 767 037	2 113 846	1 615 222	1 633 815	1 900 845	2 033 358	3 655 157	4 495 304	5 715 005	5 420 000
Debtors	2 073 901	1 462 556	1 195 028	925 373	773 313	1 475 159	1 325 583	1 157 564	1 007 017	893 250	1 301 271	2 073 048
Net Assets Liabilities					4 015 187	4 031 966	4 040 258	4 129 827	3 981 515	3 801 489	3 635 325	3 442 321
Other Debtors					24 565	184 600	502 630	788 011	203 179	206 018	202 942	1 981 284
Property Plant Equipment					962 090	687 675	598 873	558 810	504 031	541 883	450 420
Total Inventories					81 050	83 075	186 582	87 250	89 850	92 050	94 600	96 450
Cash Bank In Hand	658 589	577 829	528 359	1 109 823	760 859
Net Assets Liabilities Including Pension Asset Liability	3 270 298	3 624 249	3 719 992	3 927 391	4 015 187
Stocks Inventory	35 000	42 500	43 650	78 650	81 050
Tangible Fixed Assets	764 142	915 905	880 437	654 409	962 090

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	3 128 017	3 484 811	3 583 447	3 793 739	3 881 535
Shareholder Funds	3 270 298	3 624 249	3 719 992	3 927 391	4 015 187

Other Financial Data
Amount Specific Advance Or Credit Directors						144 082	386 045	622 089	574 975	618 053	647 370	1 678 182
Amount Specific Advance Or Credit Made In Period Directors						144 082	241 963	426 044	102 886		29 317	1 030 812
Amount Specific Advance Or Credit Repaid In Period Directors								190 000	150 000
Accrued Liabilities									13 724	15 650	17 528	15 122
Accumulated Depreciation Impairment Property Plant Equipment					1 021 378	1 118 492	1 107 584	922 327	958 797	1 030 813	1 089 443	51 000
Amounts Owed By Group Undertakings					306 500	750 043	356 995	123 607	48 022
Amounts Owed To Group Undertakings					619 182	640 668	785 446	737 974	2 684 664	3 346 445	4 593 991	4 423 983
Average Number Employees During Period					17	14	11	10	10	65	49	9
Corporation Tax Payable						57 945	26 993	32 308				3 434
Creditors					1 054 475	831 924	1 018 165	1 027 591	2 752 823	3 414 048	4 704 350	4 508 222
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 933	137 242	289 452	58 882	22 940	34 118	200 971
Disposals Property Plant Equipment						223 281	193 780	521 120	142 428	56 574	55 050	296 528
Dividends Paid						39 000	41 800	40 000	43 150	40 150	78 840	120 440
Fixed Assets	3 414 392	3 566 155	3 530 687	3 304 759	3 612 440	3 338 025	3 249 223	3 209 160	3 154 381	2 803 233	2 711 770	2 587 243
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 500	28 333	85 000	85 000	85 000	28 333	90 000	210 000
Increase From Depreciation Charge For Year Property Plant Equipment						166 047	126 334	104 195	95 352	94 956	92 748	3 000
Investments Fixed Assets	2 650 250	2 650 250	2 650 250	2 650 350	2 650 350	2 650 350	2 650 350	2 650 350	2 650 350	2 261 350	2 261 350	2 261 350
Investments In Group Undertakings					2 650 350	2 650 350	2 650 350	2 650 350	2 650 350	2 261 350	2 261 350	2 261 350
Net Current Assets Liabilities	1 570 406	1 294 944	1 055 205	1 108 432	560 747	801 891	882 680	1 005 767	902 334	1 081 256	1 010 655	911 778
Other Creditors					19 340	15 108	143 775	202 467	15 248	1 511	1 579	1 553
Other Taxation Social Security Payable					20 416	18 645	7 633	6 554	19 627	11 822	52 705	17 674
Profit Loss						55 779	50 092	129 569	-105 162	-139 876	-87 324	-72 564
Property Plant Equipment Gross Cost					1 983 468	1 806 167	1 706 457	1 481 137	1 462 828	1 572 696	1 539 863	1 279 827
Provisions For Liabilities Balance Sheet Subtotal					158 000	107 950	91 645	85 100	75 200	83 000	87 100	56 700
Total Additions Including From Business Combinations Property Plant Equipment						45 980	94 070	295 800	124 119	166 442	22 217	36 492
Total Assets Less Current Liabilities	4 984 798	4 861 099	4 585 892	4 413 191	4 173 187	4 139 916	4 131 903	4 214 927	4 056 715	3 884 489	3 722 425	3 499 021
Trade Creditors Trade Payables					52 807	99 558	54 318	48 288	33 284	38 620	38 547	46 456
Trade Debtors Trade Receivables					442 248	540 516	465 958	245 946	140 921	29 269	410 718	91 764
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										7 800	4 100
Comprehensive Income Expense									-105 162	-139 876	-87 324
Merchandise									89 850	92 050	94 600
Number Shares Issued Fully Paid										1 500	1 500
Par Value Share		1	1	1	1					1	1
Percentage Class Share Held In Subsidiary										100	100
Prepayments									39 920	39 909	40 240
Provisions									75 200	83 000	87 100
Capital Redemption Reserve		50	50	50	50
Creditors Due After One Year	1 600 000	1 100 000	730 000	380 000
Creditors Due Within One Year	1 197 084	787 941	711 832	1 005 414	1 054 475
Number Shares Allotted	15 000	15 000	15 000	15 000	15 000
Percentage Subsidiary Held		100	100	100	100
Provisions For Liabilities Charges	114 500	136 850	135 900	105 800	158 000
Revaluation Reserve	127 281	124 388	121 495	118 602	118 602
Value Shares Allotted	15 000	15 000	15 000	15 000	15 000