Burton Security Limited in Huddersfield, HD1 4EN

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www.burtonsafes.co.uk

Description

Data updated on: 01-11-2023

04744621 is a registration number used by Burton Security Limited. This firm was registered as a Private Limited Company on Fri, 25th Apr 2003. This firm has been actively competing on the British market for the last twenty one years. This business may be found at 12 Greenhead Road in Huddersfield. It's post code assigned to this location is HD1 4EN. The company currently known as Burton Security Limited was known under the name Burton Safes up till Fri, 2nd Sep 2022 then the business name was changed. This business's SIC and NACE codes are 46180 and has the NACE code: Agents specialized in the sale of other particular products. 2022-04-30 is the last time the accounts were filed.

The directors currently registered by the company are as follow: Adam G. assigned this position 2 years ago, Anthony W. assigned this position in 2022 in April, Richard S. assigned this position in 2022 and 3 others listed below. Furthermore, the director's tasks are often backed by a secretary - Rebecca L., who was chosen by the following company in March 2017.

Previous company's names
Burton Security Limited 2022-09-02
Burton Safes Limited 2003-04-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	505 746	510 306	514 529	574 339	580 891

Balance Sheet
Cash Bank On Hand					6 788	35 469	50 570	120 156	261 590	191 185	158 174	10 625
Current Assets	1 371 046	1 475 761	1 409 026	2 303 495	1 808 289	1 673 118	1 949 855	1 602 542	1 985 152	2 516 910	2 541 153	2 815 135
Debtors	817 696	926 634	907 399	1 721 803	1 119 235	1 082 884	1 226 707	932 948	1 109 813	1 414 550	1 789 345	1 974 031
Net Assets Liabilities					580 891	614 827	660 104	546 929	566 076	624 431	759 022	634 376
Other Debtors					33 689	121 534	44 638	8 502	2 789	52 227	56 904	94 042
Property Plant Equipment					327 386	286 845	275 458	217 842	159 502	137 250	104 080	505 512
Total Inventories					682 266	554 765	672 578	549 438	613 749	911 175	593 634	830 479
Cash Bank In Hand	1 414	36 656	56 803	65 878	6 788
Intangible Fixed Assets	18 400
Net Assets Liabilities Including Pension Asset Liability	505 746	510 306	514 529	574 339	580 891
Stocks Inventory	551 936	512 471	444 824	515 814	682 266
Tangible Fixed Assets	59 192	68 585	189 549	253 455	327 386

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	495 746	500 306	504 529	564 339	570 891
Shareholder Funds	505 746	510 306	514 529	574 339	580 891

Other Financial Data
Accrued Liabilities						229 140	190 813	270 072	282 764	258 591	130 864	100 946
Accumulated Amortisation Impairment Intangible Assets					184 000	184 000	184 000	184 000	184 000	184 000	184 000	184 000
Accumulated Depreciation Impairment Property Plant Equipment					179 284	251 115	319 353	382 825	469 836	528 222	578 509	660 885
Additions Other Than Through Business Combinations Property Plant Equipment						31 291	56 832	22 371	28 671	36 195	23 368	529 857
Amounts Owed By Related Parties					109 307	133 897	162 006	137 642	665 499	869 000	911 379	1 004 909
Average Number Employees During Period					30	33	37	42	42	42	42	52
Bank Borrowings					2 254	2 254			298 248	466 912	293 909	162 560
Bank Overdrafts						21 852		15 927			16 566	32 917
Comprehensive Income Expense					236 553	153 936
Creditors					16 739	1 336 068	1 550 873	1 261 159	308 415	473 951	297 658	373 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-16 495			-2 184	-17 106
Disposals Property Plant Equipment								-16 495			-6 312	-46 049
Dividend Per Share Interim							12	10
Dividends Paid					-230 000	-120 000
Dividends Paid On Shares Interim					230 000	120 000	120 000	100 000
Finance Lease Liabilities Present Value Total					14 485	14 485			2 964	7 039	3 749	70 814
Increase From Depreciation Charge For Year Property Plant Equipment						71 831	68 219	79 967	87 011	58 447	52 471	99 481
Intangible Assets Gross Cost					184 000	184 000	184 000	184 000	184 000	184 000	184 000	184 000
Net Current Assets Liabilities	435 177	448 573	340 748	374 877	287 231	337 050	398 982	341 383	726 364	973 070	967 728	597 977
Number Shares Issued Fully Paid						10 000	10 000	10 000
Other Creditors					758 535	619 681	553 014	584 104	629 800	629 053	732 755	756 394
Other Inventories					630 611	554 765	672 578	549 438	613 749	911 175	593 634	830 479
Par Value Share		1	1	1	1	12	1	1
Prepayments						52 952	45 107	67 304	82 253	124 159	109 891	100 842
Profit Loss					236 553	153 936
Property Plant Equipment Gross Cost					506 669	537 960	594 792	600 667	629 338	665 533	682 589	1 166 397
Provisions For Liabilities Balance Sheet Subtotal					16 987	9 068	14 336	12 296	11 375	11 938	15 128	95 610
Research Development Expense Recognised In Profit Or Loss					11 224	34 384	17 530			14	6 735
Taxation Social Security Payable					113 582	102 241	171 640	131 577	124 690	218 535	207 324	362 627
Total Assets Less Current Liabilities	512 769	517 158	530 297	628 332	614 617	623 895	674 440	559 225	885 866	1 110 320	1 071 808	1 103 489
Total Borrowings					16 739	38 591		15 927	308 415	473 951	297 658	373 503
Trade Creditors Trade Payables					589 744	575 555	635 406	259 479	137 229	353 194	351 286	762 120
Trade Debtors Trade Receivables					976 238	827 453	974 956	719 499	359 272	369 164	711 171	774 238
Work In Progress					51 655
Company Contributions To Money Purchase Plans Directors						972	833	921
Director Remuneration						97 247	114 948	71 029
Creditors Due Within One Year	935 869	1 027 188	1 068 278	1 928 618	1 521 058
Fixed Assets	77 592	68 585	189 549	253 455	327 386
Intangible Fixed Assets Aggregate Amortisation Impairment	165 600	184 000
Intangible Fixed Assets Amortisation Charged In Period		18 400
Intangible Fixed Assets Cost Or Valuation	184 000	184 000
Number Shares Allotted		10 000	10 000	10 000	10 000
Provisions For Liabilities Charges	7 023	6 852	15 768	24 835	16 987
Secured Debts	409 122	370 303	349 001
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		36 777	162 342
Tangible Fixed Assets Cost Or Valuation	187 122	223 899	289 359
Tangible Fixed Assets Depreciation	127 930	155 314	99 810
Tangible Fixed Assets Depreciation Charged In Period		27 384	28 975
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			84 479
Tangible Fixed Assets Disposals			96 882
Creditors Due After One Year				29 158	16 739
Value Shares Allotted			10 000	10 000	10 000