Burtree Auto Repair Centre Limited in Darlington, DL3 0XJ

Description

Data updated on: 01-11-2023

Burtree Auto Repair Centre started its business in the year 2014 as a Private Limited Company under the ID 08916025. This particular company has been active for ten years and the present status is active. The company's headquarters is located in Darlington at Utilities House. Anyone can also find this business by the post code, DL3 0XJ. The enterprise's SIC and NACE codes are 45200 - Maintenance and repair of motor vehicles. Its most recent filed accounts documents describe the period up to Mon, 28th Feb 2022 and the latest confirmation statement was released on Mon, 27th Feb 2023.

As for this specific limited company, all of director's obligations up till now have been executed by James B. and Alexander P.. Out of these two managers, James B. has administered limited company for the longest period of time, having been a vital addition to the Management Board for ten years.

James B. 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	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	40 159	68 219

Balance Sheet
Cash Bank In Hand	21 382	55 081
Cash Bank On Hand		55 081	36 803	9 304	33 732	65 950	39 784	19 684	14 976
Current Assets	25 795	65 262	48 070	24 290	60 021	91 022	120 559	91 634	86 260
Debtors	4 113	9 381	10 517	13 736	142	545	25 000	14 500	5 884
Net Assets Liabilities		68 219	42 506	40 856	74 250	80 470	86 974	54 095	16 465
Net Assets Liabilities Including Pension Asset Liability	40 159	68 219
Other Debtors		9 381	5 117
Property Plant Equipment		26 744	20 827	52 283	48 614	41 479	35 200	29 494
Stocks Inventory	300	800
Tangible Fixed Assets	31 733	26 744
Total Inventories		800	750	1 250	26 147	24 527	55 775	57 450	65 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 059	68 119
Shareholder Funds	40 159	68 219

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		18 618	24 535	32 700	41 119	48 254	54 533	60 239	65 559
Administrative Expenses		68 907	93 581
Average Number Employees During Period		1	4	4	6	6	4	5	4
Cost Sales		161 629	119 665
Creditors		22 473	25 534	34 860	33 528	51 174	67 928	65 385	90 726
Creditors Due Within One Year	15 943	22 473
Depreciation Expense Property Plant Equipment		8 448	5 917
Dividends Paid On Shares Final			36 000
Gross Profit Loss		101 969	105 297
Increase From Depreciation Charge For Year Property Plant Equipment			5 917	8 165	8 419	7 135	6 279	5 706	5 320
Net Current Assets Liabilities	9 852	42 789	22 536	-10 570	26 493	39 848	52 631	26 249	-4 466
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Operating Profit Loss		35 016	12 753
Other Creditors		13 607	2 877
Other Interest Receivable Similar Income Finance Income		59	106
Other Operating Income Format1		1 954	1 037
Other Taxation Social Security Payable		7 353	5 092
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss		28 060	10 287
Profit Loss On Ordinary Activities Before Tax		35 075	12 859
Property Plant Equipment Gross Cost		45 362	45 362	84 983	89 733	89 733	89 733	89 733
Provisions For Liabilities Balance Sheet Subtotal		1 314	857	857	857	857	857	1 648	3 243
Provisions For Liabilities Charges	1 426	1 314
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	41 903	3 459
Tangible Fixed Assets Cost Or Valuation	41 903	45 362
Tangible Fixed Assets Depreciation	10 170	18 618
Tangible Fixed Assets Depreciation Charged In Period	10 170	8 448
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 015	2 572
Total Additions Including From Business Combinations Property Plant Equipment				39 621	4 750
Total Assets Less Current Liabilities	41 585	69 533	43 363	41 713	75 107	81 327	87 831	55 743	19 708
Trade Creditors Trade Payables		1 513	17 565
Trade Debtors Trade Receivables			5 400
Turnover Revenue		263 598	224 962
Advances Credits Directors	2 155

Company staff

James B.

Role: Director

Appointed: 27 February 2014

Latest update: 8 March 2024

Alexander P.

Role: Director

Appointed: 27 February 2014

Latest update: 8 March 2024

People with significant control

James 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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	27 February 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 November 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Burtree Auto Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Alexander P.

People with significant control

James B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies