Burwood (pinner) Limited in Northwood, HA6 3DZ

Description

Data updated on: 01-11-2023

Burwood (pinner) Limited has existed on the local market for fourty four years. Started with Registered No. 01519361 in the year 1980, it have office at 9 The Fairway, Northwood HA6 3DZ. This firm's principal business activity number is 69201 which means Accounting and auditing activities. 2022-09-30 is the last time when the accounts were reported.

Anthony P. is the firm's single director, who was appointed on 2011-03-27. Since 1991 James P., had been managing the company till the resignation nine years ago. Additionally another director, including Peggy P. resigned in 2011. Additionally, the managing director's tasks are constantly backed by a secretary - Hannah P., who was chosen by the company in December 2005.

Executives who have control over the firm are as follows: Anthony P. owns over 1/2 to 3/4 of company shares . Hannah P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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

Balance Sheet
Cash Bank On Hand					88 581	69 374	93 329	122 196	138 736	160 292	148 001
Current Assets	42 480	56 933	72 751	87 955	112 495	104 149	125 218	165 320	174 808	194 109	174 833
Debtors	12 756	13 434	19 998	19 569	23 914	34 775	31 889	43 124	36 072	33 817	26 832
Net Assets Liabilities					74 778	68 686	92 357	126 931	142 078	160 919	138 604
Property Plant Equipment					14 880	13 732	9 196	10 002	7 502	5 626	4 220
Cash Bank In Hand	29 724	43 499	52 753	68 386	88 581
Intangible Fixed Assets	81 816	54 544	27 272
Net Assets Liabilities Including Pension Asset Liability	31 957	45 514	53 050	54 154	74 778
Tangible Fixed Assets	15 255	17 415	16 111	15 323	14 880

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 957	44 514	52 050	53 154	73 778

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					96 691	96 691	96 691	96 691	96 691	96 691	96 691
Accumulated Depreciation Impairment Property Plant Equipment					34 877	39 454	43 990	47 324	49 824	51 700	53 106
Additions Other Than Through Business Combinations Property Plant Equipment						3 429		4 140
Amounts Owed To Group Undertakings Participating Interests					67	49	20	75	42	28	54
Average Number Employees During Period					4	4	4	2	3	2	2
Creditors					52 597	49 195	42 057	48 391	40 232	38 816	40 449
Increase From Depreciation Charge For Year Property Plant Equipment						4 577	4 536	3 334	2 500	1 876	1 406
Intangible Assets Gross Cost					96 691	96 691	96 691	96 691	96 691	96 691	96 691
Net Current Assets Liabilities	-15 347	-7 355	14 283	38 831	59 898	54 954	83 161	116 929	134 576	155 293	134 384
Other Creditors					9 402	6 234	1 285	9 015	1 113	340	339
Property Plant Equipment Gross Cost					49 757	53 186	53 186	57 326	57 326	57 326	57 326
Taxation Social Security Payable					43 128	42 912	40 752	39 301	39 077	38 448	40 056
Trade Debtors Trade Receivables					23 914	34 775	31 889	43 124	36 072	33 817	26 832
Advances Credits Directors		-19	-17	-52
Advances Credits Made In Period Directors			82 252	102 965
Advances Credits Repaid In Period Directors			82 250	103 000
Capital Employed	31 957	45 514	53 050	54 154	74 778
Creditors Due After One Year	49 767	19 090	4 616
Creditors Due Within One Year	57 827	64 288	58 468	49 124	52 597
Fixed Assets	97 071	71 959	43 383	15 323
Intangible Fixed Assets Aggregate Amortisation Impairment	27 272	54 544	81 816	96 691	96 691
Intangible Fixed Assets Amortisation Charged In Period		27 272	27 272	14 875
Intangible Fixed Assets Cost Or Valuation	109 088	109 088	109 088	96 691	96 691
Intangible Fixed Assets Disposals				12 397
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		7 965	4 066	4 320	4 517
Tangible Fixed Assets Cost Or Valuation	28 889	36 854	40 920	45 240	49 757
Tangible Fixed Assets Depreciation	13 634	19 439	24 809	29 917	34 877
Tangible Fixed Assets Depreciation Charged In Period		5 805	5 370	5 108	4 960
Total Assets Less Current Liabilities	81 724	64 604	57 666	54 154