Burton & Towers Ltd. in Poole, BH15 3SS

Description

Data updated on: 01-11-2023

1998 is the date that marks the beginning of Burton & Towers Ltd., the firm located at Units 3 & 4 2 Willis Way, Fleets Industrial Estate in Poole. This means it's been twenty six years Burton & Towers has been in the business, as it was founded on 1998-03-05. The company's registration number is 03522566 and the company zip code is BH15 3SS. This company's classified under the NACE and SIC code 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Burton & Towers Limited. filed its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was submitted on 2023-02-22.

Currently, the directors enumerated by this business are as follow: Derek F. chosen to lead the company on 2002-04-01 and Leigh B. chosen to lead the company in 1998. What is more, the director's responsibilities are constantly assisted with by a secretary - Barbara T., who was officially appointed by the following business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 288	133 627	100 781	244 539	230 583	245 799

Balance Sheet
Bank Loans Overdrafts Within One Year	23 282
Cash Bank In Hand		37 395	136 872	120 486	32 388	197 997
Cash Bank On Hand						197 997	199 716	1 634	69 141	258 301	531 028	259 362
Current Assets	225 136	427 337	451 408	508 389	593 531
Debtors	59 758	206 441	166 620	105 095	211 363	484 008	265 778	245 786	298 683	246 486	279 935	187 413
Net Assets Liabilities							204 651	207 000	192 794	206 343	306 036	312 066
Net Assets Liabilities Including Pension Asset Liability	98 288	133 627	184 716	244 539	230 583	245 799
Other Debtors	800	71 941	10 582	8 498	45 928	13 804
Property Plant Equipment						238 465	292 405	354 045	318 070	293 580	274 745	261 805
Stocks Inventory	165 378	183 501	163 981	282 808	349 780	248 661
Tangible Fixed Assets	46 272	67 195	50 995	125 540	153 155	238 465
Total Inventories						248 661	298 233	257 572	196 262	192 821	197 635	169 753
Trade Debtors	58 958	134 500	156 038	75 464	165 435	470 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 188	133 527	184 616	244 439	230 483	245 699
Shareholder Funds	98 288	133 627	100 781	244 539	230 583	245 799

Other Financial Data
Average Number Employees During Period										8	11	11
Bank Loans Overdrafts After One Year		15 438	7 061
Creditors							775 854	598 641	671 029	614 009	853 279	483 767
Creditors Due After One Year			7 061	69 495	40 139	80 560
Creditors Due After One Year Total Noncurrent Liabilities		15 438	7 061
Creditors Due Within One Year			411 439	392 953	549 022	842 772
Creditors Due Within One Year Total Current Liabilities	287 989	446 280	511 439
Finished Goods Goods For Resale						248 661	298 233	257 572	196 262	192 821	197 635	169 753
Fixed Asset Investments Cost Or Valuation			100 813	73 058	73 058
Fixed Asset Investments Disposals				27 755		73 058
Fixed Assets	161 141	168 008	151 808	198 598	226 213	238 465
Fixtures Fittings Tools Equipment	19 085	19 085	16 185
Fixtures Fittings Tools Equipment Additions		3 640	0
Fixtures Fittings Tools Equipment Cost Or Valuation	61 403	65 043	65 043
Fixtures Fittings Tools Equipment Depreciation	42 318	45 958	48 858
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 640	2 900
Investments Fixed Assets			100 813	73 058	73 058
Net Current Assets Liabilities	-62 853	-18 943	-43 966	115 436	44 509	87 894		-93 649	-106 943	83 599	155 319	132 761
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted				100	100	100	100	200	200	200	200	200
Other Creditors Due Within One Year	16 627	107 871	143 111
Par Value Share				1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		42 839	0	106 784	53 656	157 714
Tangible Fixed Assets Cost Or Valuation	175 889	193 208	169 033	275 817	329 473
Tangible Fixed Assets Depreciation	129 617	126 013	118 038	150 277	176 318	148 373
Tangible Fixed Assets Depreciation Charged In Period				32 239	26 041	37 989
Tangible Fixed Assets Depreciation Charge For Period		13 801	14 925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-65 934
Tangible Fixed Assets Depreciation Disposals		-17 405	-22 900
Tangible Fixed Assets Disposals		-25 520	-24 175			100 349
Taxation Social Security Due Within One Year	55 937	90 779	114 475
Total Assets Less Current Liabilities	98 288	149 065	191 777	314 034	270 722	326 359	280 278	260 396	211 127	377 179	430 064	394 566
Total Investments Fixed Assets	114 869	100 813	100 813
Trade Creditors Within One Year	192 143	247 630	253 853
V A T Current Asset				21 133

Company staff

Barbara T.

Role: Secretary

Appointed: 03 August 2020

Latest update: 17 March 2024

Derek F.

Role: Director

Appointed: 01 April 2002

Latest update: 17 March 2024

Leigh B.

Role: Director

Appointed: 05 March 1998

Latest update: 17 March 2024

Kim B.

Role: Secretary

Appointed: 26 April 2001

Resigned: 03 August 2020

Latest update: 17 March 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 05 March 1998

Resigned: 05 March 1998

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 17 March 2024

Anthony T.

Role: Director

Appointed: 05 March 1998

Resigned: 08 May 2001

Latest update: 17 March 2024

Anthony T.

Role: Secretary

Appointed: 05 March 1998

Resigned: 08 May 2001

Latest update: 17 March 2024

People with significant control

Leigh B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Leigh B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 02/04/2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	02/04/2015
Annual Accounts 30/11/2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30/11/2015
Annual Accounts 09/12/2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	09/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Burton & Towers Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara T.

Derek F.

Leigh B.

Kim B.

Chettleburgh International Limited

Anthony T.

Anthony T.

People with significant control

Leigh B.

Accounts Documents

Company filings

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