Burrows Lea Forge Ltd in Shere, GU5 9QQ

Description

Data updated on: 01-11-2023

Burrows Lea Forge Ltd with the registration number 07403619 has been competing in the field for 14 years. This Private Limited Company can be contacted at Burrows Lea Forge Burrows Lea Farm, Hook Lane in Shere and company's zip code is GU5 9QQ. The firm's principal business activity number is 25500 meaning Forging, pressing, stamping and roll-forming of metal; powder metallurgy. 2023-03-31 is the last time company accounts were reported.

Nicholas B. is the company's solitary managing director, that was arranged to perform management duties on 2010-10-12.

Nick B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	875	701	15 960	-5 922	65	45

Balance Sheet
Current Assets	42 848	15 924	33 894	15 780	14 441	26 065	23 259	32 893	17 103	39 088	151 553	192 847
Debtors	27 372	5 674	26 914	8 495	6 542	18 165	15 509	25 893	10 103	23 242	144 058	185 312
Net Assets Liabilities						45	212	87	120	811	80 406	130 182
Net Assets Liabilities Including Pension Asset Liability	875	701	15 960	-5 922	65	45
Property Plant Equipment						14 052	9 836	7 376	36 751	27 563	22 199	17 843
Stocks Inventory	15 476	10 250	6 980	7 285	7 899	7 900
Tangible Fixed Assets	14 706	16 015	32 996	24 499	19 338	14 052
Total Inventories						7 900	7 750	7 000	7 000	7 325	7 495	7 535
Cash Bank On Hand										8 521

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	874	700	15 959	-5 923	64	44
Shareholder Funds	875	701	15 960	-5 922	65	45

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 507	26 024	28 484	31 081	40 269	50 080	55 803
Average Number Employees During Period							1	1	1	1	1	1
Creditors						7 291	32 883	40 182	24 707	42 643	32 250	24 679
Creditors Due After One Year	6 637	4 148	16 964	13 803	10 547	7 291
Creditors Due Within One Year	50 042	27 090	33 966	32 398	23 167	32 781
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 996
Disposals Property Plant Equipment							3 699
Finance Lease Liabilities Present Value Total								4 035	24 707	3 571	3 571	3 571
Increase From Depreciation Charge For Year Property Plant Equipment							3 513	2 460	2 597	9 188	9 811	5 723
Net Current Assets Liabilities	-7 194	-11 166	-72	-16 618	-8 726	-6 716	-9 624	-7 289	-4 941	21 128	94 675	140 408
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						39 559	35 860	35 860	67 832	67 832	72 279	73 646
Provisions For Liabilities Balance Sheet Subtotal									6 983	5 237	4 218	3 390
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 022	27 957	4 079	1 077	1 885
Tangible Fixed Assets Cost Or Valuation	19 608	26 130	54 087	46 171	47 248	39 559
Tangible Fixed Assets Depreciation	4 902	10 115	21 091	21 672	27 910	25 507
Tangible Fixed Assets Depreciation Charged In Period		5 432	10 976	7 516	6 238	4 792
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		219		6 935		7 195
Tangible Fixed Assets Disposals		500		11 995		9 574
Total Additions Including From Business Combinations Property Plant Equipment									31 972		4 447	1 367
Total Assets Less Current Liabilities	7 512	4 849	32 924	7 881	10 612	7 336	212	87	31 810	48 691	116 874	158 251

Company staff

Nicholas B.

Role: Director

Appointed: 12 October 2010

Latest update: 26 January 2024

People with significant control

Nick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 June 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	9 July 2013

Burrows Lea Forge Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas B.

People with significant control

Nick B.

Accounts Documents

Company filings

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