C & H Burns Limited in Newry, BT34 2LJ

Description

Data updated on: 01-11-2023

C & H Burns Limited may be gotten hold of in Crobane Enterprise Park, 25 Hilltown Road in Newry. The company's zip code is BT34 2LJ. C & H Burns has existed on the British market since it was started on 1997-05-09. The company's Companies House Registration Number is NI032353. This firm's SIC code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's most recent financial reports were submitted for the period up to Mon, 30th Jan 2023 and the most recent confirmation statement was released on Tue, 9th May 2023.

Considering this specific enterprise's number of employees, it became necessary to find additional executives: Ciaran B. and Helen B. who have been working together for twenty seven years to exercise independent judgement of this company. Moreover, the managing director's responsibilities are regularly backed by a secretary - Helen B., who was selected by the following company on 1997-05-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	125 399	139 871	145 249	148 596	173 675

Balance Sheet
Cash Bank On Hand						3 938	7 481	4 062	8 913	9 108	118 201	8 837
Current Assets	1 034 424	1 180 655	1 082 351	1 038 507	1 025 038	951 811	859 639	809 562	747 112	699 585	791 831	796 700
Debtors	145 832	160 673	138 312	138 170	194 181	105 715	102 530	140 260	142 959	114 019	81 352	14 756
Net Assets Liabilities						99 173	67 230	42 332	46 357	87 181	105 961	128 367
Property Plant Equipment						288 902	264 093	263 043	273 555	296 857	291 793	257 387
Total Inventories						842 158	749 628	665 240	595 240	576 458	592 278	773 107
Cash Bank In Hand	4 770	4 640	10 197	5 289	5 699
Net Assets Liabilities Including Pension Asset Liability	125 399	139 871	145 250	148 596	173 675
Stocks Inventory	883 822	1 015 342	933 842	895 048	825 158
Tangible Fixed Assets	329 689	334 939	306 723	302 386	268 014

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	125 397	139 869	145 247	148 594	173 673
Shareholder Funds	125 399	139 871	145 249	148 596	173 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						965 135	997 483	1 025 183	1 055 345	1 089 486	1 117 913	1 157 670
Average Number Employees During Period						12	14	10	12	12	12	11
Creditors						1 119 376	1 037 471	1 015 145	952 142	843 314	910 506	872 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 470
Disposals Property Plant Equipment											26 650
Fixed Assets	329 689	334 939	306 723	302 386	268 014	288 902	264 093	263 043	273 556	296 857	291 793	257 387
Increase From Depreciation Charge For Year Property Plant Equipment							32 348	27 700	30 163	34 141	42 897	39 757
Net Current Assets Liabilities	-67 070	-113 181	-141 560	-138 400	-78 415	-167 565	-177 832	-205 583	-205 029	-143 729	-118 675	-75 761
Property Plant Equipment Gross Cost						1 254 037	1 261 577	1 288 226	1 328 901	1 386 343	1 409 706	1 415 057
Provisions For Liabilities Balance Sheet Subtotal						22 164	19 032	15 128	12 486	20 947	22 982	25 233
Total Additions Including From Business Combinations Property Plant Equipment							7 540	26 650	40 675	57 442	50 013	5 351
Total Assets Less Current Liabilities	262 619	221 758	165 163	163 986	189 599	121 337	86 261	57 460	68 525	153 128	173 118	181 626
Creditors Due After One Year	118 680	62 548	4 041
Creditors Due Within One Year	1 101 494	1 293 836	1 223 912	1 176 907	1 103 453
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges	18 540	19 339	15 872	15 390	15 924
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		45 498	13 438	32 388	2 302
Tangible Fixed Assets Cost Or Valuation	1 098 045	1 143 543	1 156 981	1 189 369	1 191 671
Tangible Fixed Assets Depreciation	768 356	808 604	850 258	886 983	923 657
Tangible Fixed Assets Depreciation Charged In Period		40 248	41 654	36 725	36 674

Company staff

Helen B.

Role: Secretary

Appointed: 09 May 1997

Latest update: 24 March 2024

Ciaran B.

Role: Director

Appointed: 09 May 1997

Latest update: 24 March 2024

Helen B.

Role: Director

Appointed: 09 May 1997

Latest update: 24 March 2024

People with significant control

Executives who control the firm include: Ciaran B. owns 1/2 or less of company shares. Helen B. owns 1/2 or less of company shares.

Ciaran B.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Helen B.

Notified on 9 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

C & H Burns Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Ciaran B.

Helen B.

People with significant control

Ciaran B.

Helen B.

Accounts Documents

Company filings

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