Burton Wire And Tube Company Limited in Swadlincote, DE11 0AN

Description

Data updated on: 01-11-2023

Burton Wire And Tube Company has been operating offering its services for 47 years. Registered under number 01302481, the company is classified as a Private Limited Company. You may find the office of this firm during business times under the following location: Unit 5 Midland Road Industrial Estate Midland Road, DE11 0AN Swadlincote. This company's Standard Industrial Classification Code is 25930: Manufacture of wire products, chain and springs. Burton Wire And Tube Company Ltd filed its latest accounts for the financial year up to 2022/09/30. The business latest annual confirmation statement was filed on 2023/08/09.

Burton Wire And Tube Company Limited is a small-sized vehicle operator with the licence number OC1106722. The firm has one transport operating centre in the country. In their subsidiary in Swadlincote on Midland Road Industrial Estate, 2 machines are available.

Right now, this specific business is administered by one director: Edward C., who was selected to lead the company in 1993. The business had been overseen by Robert C. up until six years ago. As a follow-up another director, including Bryan C. resigned in March 1993. To help the directors in their tasks, the business has been utilizing the skills of Rita C. as a secretary for the last thirty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Net Worth	185 925	209 133	179 347	210 044

Balance Sheet
Cash Bank On Hand				45 032	31 213	34 256	22 075	167 858	115 713	73 583
Current Assets	294 939	357 943	288 883	326 016	306 354	374 883	293 161	438 677	357 597	385 186
Debtors	251 740	315 193	267 752	263 034	258 321	322 392	251 939	254 919	217 504	258 023
Net Assets Liabilities				210 044	226 592	266 805	252 220	345 345	361 811	361 433
Other Debtors						178 278	176 334	161 339	134 840	131 875
Property Plant Equipment				169 311	41 360	55 776	59 074	38 314	75 491	120 158
Total Inventories				17 950	16 820	18 235	36 947	15 900	24 380	53 580
Cash Bank In Hand	25 399	25 470	5 282	45 032
Net Assets Liabilities Including Pension Asset Liability	185 925	209 133	179 347	210 044
Stocks Inventory	17 800	17 280	15 849	17 950
Tangible Fixed Assets	192 700	189 170	189 760	169 311

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	185 025	208 233	178 447	209 144
Shareholder Funds	185 925	209 133	179 347	210 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				314 092	295 043	288 070	279 312	265 256	277 854	291 519
Additions Other Than Through Business Combinations Property Plant Equipment							21 579	14 957	49 775	60 619
Average Number Employees During Period				11	12	11	11	10	15	10
Bank Borrowings Overdrafts						15 577	4 954	50 000	37 731	27 480
Corporation Tax Payable						14 270	2 617	30 457
Corporation Tax Recoverable							765		5 026
Creditors				66 115	26 225	60 039	39 276	50 000	37 731	65 297
Fixed Assets				169 311	203 360	217 776	221 074	200 314	237 491	305 158
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 983	20 778	14 544	8 311
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										23 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 291	18 703	16 388	7 719	12 598	15 618
Investment Property					162 000	162 000	162 000	162 000	162 000	185 000
Investment Property Fair Value Model					162 000	162 000	162 000	162 000	162 000	185 000
Net Current Assets Liabilities	77 759	84 668	86 110	117 778	59 864	122 215	69 371	204 477	184 437	130 709
Other Creditors						44 462	34 322	13 445	5 956	37 817
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							25 146	21 775		213
Other Disposals Property Plant Equipment							27 039	49 773		547
Other Taxation Social Security Payable						17 739	30 553	34 500	36 106	13 968
Property Plant Equipment Gross Cost				483 403	336 403	343 846	338 386	303 570	353 345	411 677
Provisions For Liabilities Balance Sheet Subtotal				10 930	10 407	13 147	13 367	9 446	22 386	9 137
Total Assets Less Current Liabilities	270 459	273 838	275 870	287 089	263 224	339 991	304 863	404 791	421 928	435 867
Trade Creditors Trade Payables						166 456	146 053	151 158	122 163	205 434
Trade Debtors Trade Receivables						134 909	74 840	93 580	77 638	126 148
Advances Credits Directors					2 557
Bank Borrowings				46 805	36 612	26 215
Creditors Due After One Year	84 534	64 705	82 148	66 115
Creditors Due Within One Year	217 180	273 275	202 773	208 238
Debtors Due After One Year	-94 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment						25 676
Disposals Property Plant Equipment						44 413
Dividends Paid					38 800	46 029
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-147 000
Number Shares Allotted		900	900	900
Number Shares Issued Fully Paid					900	900
Par Value Share		1	1	1	1	1
Profit Loss					55 348	86 242
Provisions For Liabilities Charges		10 904	14 375	10 930
Secured Debts	75 762	66 358	56 788	46 805
Share Capital Allotted Called Up Paid	900	900	900	900
Tangible Fixed Assets Cost Or Valuation	456 814	477 374	483 263	483 403
Tangible Fixed Assets Depreciation	264 114	288 204	293 503	314 092
Total Additions Including From Business Combinations Property Plant Equipment						51 856
Total Borrowings					66 030	78 470
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					-32 340