Frank Burston Limited in Newport, NP19 8BX

Description

Data updated on: 01-11-2023

Started with Reg No. 03618937 26 years ago, Frank Burston Limited is a Private Limited Company. The company's current registration address is 55a Chepstow Road, Newport. It known today as Frank Burston Limited, was previously registered as Stillberry. The transformation has taken place in 1998-09-22. This business's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2023-05-31 is the last time when account status updates were reported.

Frank Burston Ltd is a small-sized vehicle operator with the licence number OG1078185. The firm has two transport operating centres in the country. In their subsidiary in Chepstow on Station Road, 4 machines are available. The centre in Newport has 2 machines.

In order to be able to match the demands of its customers, this particular company is being directed by a team of two directors who are Paul J. and Jamie J.. Their mutual commitment has been of critical importance to the following company for twenty six years.

Previous company's names
Frank Burston Limited 1998-09-22
Stillberry Limited 1998-08-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 266	70 083	67 217	70 602	58 458

Balance Sheet
Cash Bank On Hand					51 244	52 225	66 759	45 445	90 737	58 364	12 859
Current Assets	143 633	196 413	146 148	96 581	106 542	83 926	95 558	78 208	122 907	93 206	39 971	62 511
Debtors	15 748	19 468	2 252	4 699	7 643	5 014	4 375	4 233	6 840	9 512	1 782
Net Assets Liabilities					58 458	51 622	55 141	38 654	47 475	29 750	9 905	16 276
Other Debtors	8 338	11 856	971	3 956	4 680	2 254	2 625	2 553
Property Plant Equipment					37 426	43 990	43 972	32 978	24 733	18 550	13 913
Total Inventories					47 655	26 687	24 424	28 530	25 330	25 330	25 330
Cash Bank In Hand	76 041	133 743	107 261	44 486	51 244
Net Assets Liabilities Including Pension Asset Liability	42 266	70 083	67 217	70 602	58 458
Stocks Inventory	51 844	43 202	36 635	47 396	47 655
Tangible Fixed Assets	23 612	53 030	48 828	49 903	37 426
Trade Debtors	7 410	7 612	1 281	743	2 963

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	42 146	69 963	67 097	70 482	58 338
Shareholder Funds	42 266	70 083	67 217	70 602	58 458

Other Financial Data
Accrued Liabilities Deferred Income					13 712	9 212	8 894	8 761
Accumulated Depreciation Impairment Property Plant Equipment					107 209	78 508	84 866	95 860	104 105	110 288	114 925
Administrative Expenses	74 663	83 989	83 521	101 244	96 830	99 314	93 127	108 433	115 751	115 632
Average Number Employees During Period								3	3	3	3	2
Cost Sales	346 745	410 464	335 210	316 607	291 679	287 824	299 781	273 311
Creditors					85 510	76 294	84 389	72 532	100 165	55 804	13 477	26 167
Depreciation Amortisation Impairment Expense											4 637	3 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 925	8 301
Disposals Property Plant Equipment						53 887	12 142
Distribution Costs	27 472	19 950	21 692	22 070	18 413	15 740	15 176	9 556	16 256	14 418
Dividends Paid									4 000	4 000
Fixed Assets	23 612	53 030	48 828	49 903	37 426	43 990	43 972	32 978	24 733	18 550	13 913	10 434
Gross Profit Loss	132 918	168 565	140 681	127 201	122 044	123 120	112 658	100 109	30 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						15 224	14 659	10 994	8 245	6 183	4 637
Interest Payable Similar Charges Finance Costs					130	36	18	10	8	40
Net Current Assets Liabilities	52 233	45 013	42 193	36 629	21 032	7 632	11 169	5 676	122 907	37 402	26 494	36 344
Operating Profit Loss	30 783	64 626	35 468	3 887	6 801	8 066	4 355	-17 880	-18 943	-126 050
Other Creditors					30 719	47 739	43 977	38 718
Other Interest Receivable Similar Income Finance Income					33	134	67	116	158	192
Other Operating Expenses Format2											32 952	48 691
Other Operating Income Format2											111	166
Profit Loss					2 856	8 164	3 519	-16 487	-74 243	-124 128	-15 845	10 370
Profit Loss On Ordinary Activities Before Tax	30 860	63 591	34 968	3 888	6 704	8 164	4 404	-17 774	11 207	-125 898
Property Plant Equipment Gross Cost					144 635	122 498	128 838	128 838	128 838	128 838	128 838
Raw Materials Consumables Used											262 287	312 427
Staff Costs Employee Benefits Expense											67 456	69 432
Taxation Social Security Payable					6 051	1 972	1 988
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 848		885	-1 287	2 386	-1 770		2 310
Total Additions Including From Business Combinations Property Plant Equipment						31 750	18 482
Total Assets Less Current Liabilities	75 845	98 043	91 021	86 532	58 458	51 622	55 141	38 654	147 640	111 756	40 407	46 778
Trade Creditors Trade Payables					35 028	17 371	29 530	25 053
Trade Debtors Trade Receivables					2 963	2 760	1 750	1 680
Turnover Revenue					413 723	410 944	412 439	373 420			351 376	446 543
Accruals Deferred Income Within One Year	6 169	6 436	6 293	11 292	13 712
Creditors Due After One Year	33 579	27 960	23 804	15 930
Creditors Due Within One Year	91 400	151 400	103 955	59 952	85 510
Finished Goods Goods For Resale	51 844	43 202	36 635	47 396
Interest Payable Similar Charges	21	1 146	721	355	130
Number Shares Allotted	120	120	120	120	120
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 550	7 480	4 025
Other Creditors After One Year	23 029	20 480	19 779	15 930
Other Creditors Due Within One Year	20 000	25 000	30 000	10 000	30 719
Other Interest Receivable Similar Income	98	111	221	356	33
Par Value Share	1	1	1	1	1
Profit Loss For Period	26 292	57 817	27 134	3 385	2 856
Share Capital Allotted Called Up Paid	120	120	120	120	120
Stocks Raw Materials Consumables				47 396	47 655
Tangible Fixed Assets Additions		49 595	12 142	17 710
Tangible Fixed Assets Cost Or Valuation	74 786	116 881	129 023	144 635	144 635
Tangible Fixed Assets Depreciation	51 174	63 851	80 195	94 732	107 209
Tangible Fixed Assets Depreciation Charged In Period		17 677	16 344	16 635	12 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 000		2 098
Tangible Fixed Assets Disposals		7 500		2 098
Taxation Social Security Due Within One Year	5 787	7 029	8 636	7 187	6 051
Tax On Profit Or Loss On Ordinary Activities	4 568	5 774	7 834	502	3 848
Total Dividend Payment	20 000	30 000	30 000		15 000
Trade Creditors Within One Year	59 444	112 935	59 026	31 473	35 028
Turnover Gross Operating Revenue	479 663	579 029	475 891	443 808	413 723