Burrows & Close Limited in Nottingham, NG2 3AA

Description

Data updated on: 07-02-2017

Started with Reg No. 01077567 fifty three years ago, Burrows & Close Limited had been a private limited company until Tuesday 7th February 2017 - the date it was officially closed. Its official office address was 1 Thane Road West, Nottingham.

Jonathan W. and Andrew T. were the enterprise's directors and were managing the firm for one year.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31
Currency
Net Worth	6 807 211	8 035 335

Balance Sheet
Cash Bank In Hand	3 423 022	2 685 033
Current Assets	5 691 279	5 131 929
Debtors	1 276 491	1 297 531
Intangible Fixed Assets	1 964 641	2 994 809
Net Assets Liabilities Including Pension Asset Liability	6 807 211	8 035 335
Other Debtors	120 439	132 433
Stocks Inventory	991 766	1 149 365
Tangible Fixed Assets	2 072 584	2 161 230
Trade Debtors	1 061 100	1 025 134

Capital & Reserves
Called Up Share Capital	5 940	5 940
Profit Loss Account Reserve	6 796 321	8 024 445
Shareholder Funds	6 807 211	8 035 335

Other Financial Data
Audit Fees Expenses	10 000	11 900
Director Remuneration	291 712	184 862
Director Remuneration Benefits Excluding Payments To Third Parties	115 445	63 934
Accruals Deferred Income Within One Year	84 104	131 496
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-309
Administration Support Average Number Employees	9
Administrative Expenses	1 487 733
Amortisation Intangible Assets Expense	194 400
Amount Due From To Related Party		-2
Amounts Owed To Subsidiaries Within One Year	711 748	2
Average Number Employees During Period	145
Book Profit On Chargeable Assets	1 597
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	22 336
Cash Flow Outflow Before Management Liquid Resources Financing	1 181 676
Cash Flow Outflow From Capital Expenditure Financial Investment	-9 801
Cash Flow Outflow From Operating Activities	1 257 296
Cash Flow Outflow From Returns On Investments Servicing Finance	23 584
Commitments Under Non-cancellable Operating Leases Land Buildings	216 214	249 332
Corporation Tax Due Within One Year	276 099	217 662
Cost Sales	8 700 874
Creditors Due Within One Year	2 856 142	2 159 240
Decrease Increase In Debtors	226 341
Decrease Increase In Net Debt During Period	1 181 676
Decrease Increase In Stocks	10 415
Depreciation Tangible Fixed Assets Expense	178 497	194 307
Difference Between Accumulated Depreciation Amortisation Capital Allowances	-7 556	-27 254
Distribution Average Number Employees	136
Distribution Costs	2 110 799
Dividends Withdrawn From Total Reserves	44 444
Equity Dividends Paid	44 444
Expenses Not Deductible For Tax Purposes	58
Fixed Asset Investments Additions		2
Fixed Asset Investments Cost Or Valuation		2
Fixed Assets	4 038 215	5 156 041
Gain Loss From Disposal Fixed Assets	-6 610
Geographic Segment Revenue By Destination	13 103 782	13 018 701
Gross Profit Loss	4 402 908
Hire Property Other Lease Expenditure	223 874
Increase Decrease In Creditors	-196 688
Increase Decrease In Net Cash For Period	1 181 676
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-309
Increase Decrease In U K Tax From Origination Reversal Timing Differences	-7 556
Intangible Fixed Assets Additions		1 245 323
Intangible Fixed Assets Aggregate Amortisation Impairment	1 922 902	2 138 057
Intangible Fixed Assets Amortisation Charged In Period		215 155
Intangible Fixed Assets Cost Or Valuation	3 887 543	5 132 866
Interest Receivable On Bank Deposits	23 584
Interest Received	23 584
Interim Payment	44 444	150 000
Investments Fixed Assets	990	2
Land Buildings Operating Leases Expiring After Five Years	137 789	164 607
Land Buildings Operating Leases Expiring Between Two Five Years	78 425	28 700
Land Buildings Operating Leases Expiring Within One Year		56 025
Net Current Assets Liabilities	2 835 137	2 972 689
Net Debt Funds	-3 423 022	-2 685 033
Net Increase Decrease In Shareholders Funds	548 627
Non-tax Deductible Amortisation Goodwill Impairment	46 518
Number Shares Allotted	5 940	5 940
Operating Profit Loss	837 721
Other Creditors Due Within One Year	344	9 710
Other Differences Leading To An Increase Decrease In Tax Charge	-2 386
Other Interest Receivable Similar Income	23 584
Other Operating Income	33 345
Other Taxation Social Security Within One Year	50 461	46 736
Par Value Share		1
Pension Costs	3 451
Pension Costs Defined Contribution Scheme	3 451
Percentage Subsidiary Held		100
Prepayments Accrued Income Current Asset	94 952	139 964
Profit Loss For Period	593 071
Profit Loss On Ordinary Activities Before Tax	861 305
Provisions Charged Credited To Profit Loss Account During Period		27 254
Provisions For Liabilities Charges	66 141	93 395
Purchase Tangible Fixed Assets	17 804
Sale Tangible Fixed Assets	8 003
Share Premium Account	4 950	4 950
Social Security Costs	193 335
Staff Costs	2 418 903
Standard Nominal Tax Rate	24
Tangible Fixed Assets Additions		10 720
Tangible Fixed Assets Cost Or Valuation	3 152 171	3 435 124
Tangible Fixed Assets Depreciation	1 079 587	1 273 894
Tangible Fixed Assets Depreciation Charged In Period		3 942
Taxation Expense Credit	44 959
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	207 976
Tax On Profit Or Loss On Ordinary Activities	268 234
Total Assets Less Current Liabilities	6 873 352	8 128 730
Total Depreciation Amortisation Impairment Charges	372 897
Total U K Foreign Current Tax After Adjustments Relief	275 790
Trade Creditors Within One Year	1 733 386	1 753 634
Turnover Gross Operating Revenue	13 103 782
U K Current Corporation Tax	275 790
U K Current Corporation Tax On Income For Period	276 099
Value Shares Allotted	5 940	5 940
Wages Salaries	2 222 117