Burton Rubber Co. Limited in Burton On Trent, DE14 3NX

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Burton Rubber Co. Limited. This firm was started fourty eight years ago and was registered with 01248892 as the registration number. The office of this firm is situated in Burton On Trent. You may find them at Crown Industrial Estate, Anglesey Road. The enterprise's registered with SIC code 22190: Manufacture of other rubber products. 2023-03-31 is the last time when account status updates were reported.

There is a number of two directors controlling this specific company at the current moment, specifically Charles I. and Maureen I. who have been executing the directors tasks since April 2002. In order to provide support to the directors, the abovementioned company has been utilizing the expertise of Maureen I. as a secretary since the appointment on 1995-10-23.

Charles I. is the individual who controls 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 558	12 074	10 641	15 030	38 007

Balance Sheet
Cash Bank On Hand						51 906	34 664	33 763	6 785	33 452	33 878	44 515
Current Assets	671 243	663 668	765 768	735 018	750 071	928 070	834 933	975 072	854 529	1 163 417	1 256 155	1 586 849
Debtors	328 901	349 004	404 096	386 655	471 371	595 164	560 511	733 568	577 744	850 035	880 376	1 076 558
Net Assets Liabilities						283 832	279 171	306 855	294 161	336 658	429 820	517 320
Other Debtors									165 708	190 533	193 017	214 663
Property Plant Equipment						51 903	83 196	84 597	105 127	138 969	118 671	116 401
Total Inventories						281 000	239 758	207 741	270 000	279 930	341 901
Cash Bank In Hand		5 314	17 847	25 540
Net Assets Liabilities Including Pension Asset Liability		12 074	10 641	15 030	38 007
Stocks Inventory	342 342	309 350	343 825	322 823	278 700
Tangible Fixed Assets	53 310	54 495	57 908	58 522	52 472

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	-21 558	-7 926	-9 359	-4 970	18 007
Shareholder Funds	-1 558	12 074	10 641	15 030	38 007

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						550 344	536 731	541 963	548 363	578 171	608 435	619 838
Additions Other Than Through Business Combinations Property Plant Equipment							55 115	22 980	70 000	63 650	9 966	37 783
Average Number Employees During Period								42	40	40	40	40
Bank Borrowings Overdrafts									15 289	166 670	122 599	82 115
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						19 659	40 378
Corporation Tax Payable									559	22 809	36 538	41 000
Corporation Tax Recoverable									51 575	106 073	98 486	65 773
Creditors						60 406	61 303	49 290	55 979	216 536	141 343	89 874
Future Minimum Lease Payments Under Non-cancellable Operating Leases							7 535	4 186	837
Increase From Depreciation Charge For Year Property Plant Equipment							11 060	17 591	19 186	29 808	30 264	22 595
Net Current Assets Liabilities	-54 868	147 289	115 210	63 992	91 870	300 335	264 023	279 123	262 885	440 629	475 607	512 909
Number Shares Issued Fully Paid							20 000
Other Creditors									40 690	49 866	18 744	7 759
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							24 673	12 359	12 786
Other Disposals Property Plant Equipment							37 435	16 347	43 070
Other Taxation Social Security Payable									45 131	77 709	64 739	51 931
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						602 247	619 927	626 560	653 490	717 140	727 106	736 239
Provisions For Liabilities Balance Sheet Subtotal						8 000	6 745	7 575	17 872	26 404	23 115	22 116
Total Assets Less Current Liabilities	-1 558	201 784	173 118	122 514	144 342	352 238	347 219	363 720	368 012	579 598	594 278	629 310
Trade Creditors Trade Payables									161 920	254 138	249 337	404 756
Trade Debtors Trade Receivables									360 461	553 429	588 873	796 122
Creditors Due After One Year		189 710	162 477	107 484	99 335
Creditors Due Within One Year	726 111	516 379	650 558	671 026	658 201
Number Shares Allotted		20 000	20 000	20 000	20 000
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions			30 215	37 435	16 347
Tangible Fixed Assets Cost Or Valuation	569 882	570 174	580 533	578 754	581 606
Tangible Fixed Assets Depreciation	516 572	515 679	522 625	520 232	529 134
Tangible Fixed Assets Depreciation Charged In Period			15 537	14 257	14 741
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 591	16 650	5 839
Tangible Fixed Assets Disposals			19 856	39 214	13 495
Fixed Assets				58 522	52 472
Provisions For Liabilities Charges					7 000