Burrows Davies Limited with Companies House Reg No. 03042801 has been on the market for 29 years. This particular Private Limited Company can be contacted at C/o Chamberlain & Co Resolution House, Mill Hill, Leeds and company's post code is LS1 5DQ. This enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. The company's most recent filed accounts documents were submitted for the period up to 2018-04-30 and the most recent confirmation statement was filed on 2019-04-06.
Burrows Davies Limited
General information
Name:
Burrows Davies Ltd
Office Address:
C/o Chamberlain & Co Resolution House Mill Hill LS1 5DQ Leeds
Number: 03042801
Incorporation date: 1995-04-06
End of financial year: 29 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 18 640 | 18 086 | 20 227 | 25 287 | 28 979 | 35 895 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 259 | 1 521 | 6 045 | 2 670 | 2 518 | 2 152 | ||
| Cash Bank On Hand | 2 152 | 2 152 | 6 652 | |||||
| Current Assets | 110 216 | 127 679 | 117 178 | 152 561 | 212 975 | 172 952 | 188 411 | 188 458 |
| Debtors | 52 745 | 65 523 | 39 291 | 70 641 | 116 687 | 83 148 | 87 979 | 56 121 |
| Net Assets Liabilities Including Pension Asset Liability | 18 640 | 18 086 | 20 227 | 25 287 | 28 979 | 35 895 | ||
| Other Debtors | 28 788 | 63 074 | 28 665 | |||||
| Property Plant Equipment | 50 331 | 37 749 | 28 313 | |||||
| Stocks Inventory | 51 212 | 60 635 | 71 842 | 79 250 | 93 770 | 87 652 | ||
| Tangible Fixed Assets | 7 148 | 7 148 | 16 723 | 32 223 | 50 331 | 50 331 | ||
| Total Inventories | 87 652 | 98 280 | 125 685 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Profit Loss Account Reserve | 17 640 | 17 086 | 19 227 | 24 287 | 27 979 | 34 895 | ||
| Shareholder Funds | 18 640 | 18 086 | 20 227 | 25 287 | 28 979 | 35 895 | ||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 725 | 70 307 | 79 743 | |||||
| Average Number Employees During Period | 12 | 9 | ||||||
| Bank Borrowings Overdrafts | 58 783 | 46 046 | 35 969 | |||||
| Creditors | 187 388 | 195 651 | 186 949 | |||||
| Creditors Due After One Year | 46 878 | 36 501 | 27 086 | 37 058 | ||||
| Creditors Due Within One Year | 69 863 | 77 173 | 132 411 | 197 269 | 187 387 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 582 | 9 436 | ||||||
| Net Current Assets Liabilities | 67 492 | 57 816 | 40 005 | 20 150 | 15 706 | -14 436 | -7 240 | 1 509 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 78 767 | 107 074 | 64 426 | |||||
| Other Taxation Social Security Payable | 23 541 | 18 125 | 29 772 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 108 056 | 108 056 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Additions | 9 575 | 15 500 | 18 108 | |||||
| Tangible Fixed Assets Cost Or Valuation | 64 873 | 64 873 | 74 448 | 89 948 | 108 056 | |||
| Tangible Fixed Assets Depreciation | 57 725 | 57 725 | 57 725 | 57 725 | 57 725 | |||
| Total Assets Less Current Liabilities | 74 640 | 64 964 | 56 728 | 52 373 | 66 037 | 35 895 | 30 509 | 29 822 |
| Trade Creditors Trade Payables | 26 297 | 24 406 | 56 782 | |||||
| Trade Debtors Trade Receivables | 54 360 | 24 905 | 27 456 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 56 000 | 46 878 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 42 724 | 69 863 | ||||||
| Fixed Assets | 7 148 | 7 148 | 16 723 | 32 223 | ||||
Company staff
Mark B.
Role: Secretary
Appointed: 05 February 2013
Latest update: 2 May 2024
Mark B.
Role: Director
Appointed: 06 April 1995
Latest update: 2 May 2024
Timothy D.
Role: Director
Appointed: 06 April 1995
Latest update: 2 May 2024
People with significant control
Mark B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Timothy D.
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 | 13 April 2020 |
| Account last made up date | 30 April 2018 |
| Confirmation statement next due date | 20 April 2020 |
| Confirmation statement last made up date | 06 April 2019 |
| Annual Accounts 29 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 29 January 2014 |
| Annual Accounts 15 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 15 January 2015 |
| Annual Accounts 26 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 26 January 2016 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Resolution
Free Download
Previous accounting period shortened from 2019-04-30 to 2019-04-29 (AA01)
filed on: 13th, January 2020
filed on: 13th, January 2020
accounts
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2015
Address:
The Stoneyard Haxby Moor Road Strensall
Post code:
YO32 5WH
City / Town:
York
HQ address,
2016
Address:
The Stoneyard Haxby Moor Road Strensall
Post code:
YO32 5WH
City / Town:
York
Accountant/Auditor,
2016 - 2015
Name:
Brodericks (york) Ltd
Address:
3 Cayley Court Clifton Moor
Post code:
YO30 4WH
City / Town:
York
Company's financial transactions
Known transactions over £500 with government entities
Choose year:
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Scarborough Borough Council | 5 | £ 71 021.51 | |
| 2014-11-27 | 27/11/2014_626 | £ 20 243.83 | Works - Construction, Repair & Maintenance | |
| 2014-10-27 | Ref: 20141022229869000000001 | £ 20 156.86 | Equipment Sub Contractors | |
| 2014-11-06 | 06/11/2014_624 | £ 18 132.32 | Works - Construction, Repair & Maintenance |
Search other companies
Services (by SIC Code)
29