Harry Burrows Fabrications Limited in Coventry, CV7 9ER

Description

Data updated on: 01-11-2023

04160320 is a registration number used by Harry Burrows Fabrications Limited. It was registered as a Private Limited Company on Wednesday 14th February 2001. It has been on the British market for 23 years. This enterprise could be reached at 8 - 9 Bayton Way Exhall in Coventry. The main office's post code assigned is CV7 9ER. The company's classified under the NACE and SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. 2022-06-30 is the last time account status updates were filed.

Having 9 job announcements since 2014/07/10, the company has been one of the most active enterprise on the job market. Recently, it was employing candidates in Coventry and Exhall. They most often hire full time workers to work in Overtime mode. They look for candidates for such positions as for example: Trainee Fabricator - Apprenticeship, Accounts/Bookkeeper and Production/Works Manager.

Regarding to the following business, all of director's tasks have so far been performed by Marc B. and Craig B.. Within the group of these two people, Marc B. has managed business the longest, having been a vital part of the Management Board since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 291	215 787	216 585	269 942	278 350	381 091

Balance Sheet
Cash Bank In Hand	143 125	95 356	76 996	79 376	7 242	20 399
Cash Bank On Hand						20 399	63 862	125 113	27 213	255 512	63 421	74 133	28 593
Current Assets	329 320	282 066	303 749	381 029	379 023	583 530	584 284	739 557	923 100	757 662	555 291	656 296	1 014 343
Debtors	174 195	174 710	220 884	213 590	300 281	496 041	473 236	528 178	746 913	401 270	394 707	376 046	715 073
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500	3 750
Net Assets Liabilities						381 091	410 728	604 511	742 772	806 674	683 837	533 983	690 572
Net Assets Liabilities Including Pension Asset Liability	194 291	215 787	216 585	269 942	278 350	381 091
Other Debtors						23 044	15 829	17 395	23 378	29 816	35 333	40 074	134 920
Property Plant Equipment						51 079	52 784	150 036	393 098	425 466	433 610	382 319
Stocks Inventory	12 000	12 000	6 000	88 063	71 500	67 090
Tangible Fixed Assets	58 309	52 743	53 934	57 287	47 727	51 079
Total Inventories						67 090	47 186	86 266	148 974	100 880	97 163	206 117	270 677

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	194 191	215 687	216 485	269 842	278 250	380 991
Shareholder Funds	194 291	215 787	216 585	269 942	278 350	381 091

Other Financial Data
Amount Specific Advance Or Credit Directors					1 272	4 614							10 316
Amount Specific Advance Or Credit Made In Period Directors						5 642	15 944						26 273
Amount Specific Advance Or Credit Repaid In Period Directors						2 300	20 558						16 700
Accumulated Amortisation Impairment Intangible Assets						11 250	12 000	12 750	13 500	14 250	15 000	15 189	2 456
Accumulated Depreciation Impairment Property Plant Equipment						110 158	121 382	138 578	179 782	248 887	340 656	389 139	114 095
Amounts Owed By Group Undertakings						182 971	201 237	188 106	259 634	61 139	7 690
Amounts Owed To Group Undertakings													35 093
Average Number Employees During Period							19	20	24	25	26	27	32
Creditors						249 185	220 432	263 169	547 927	303 641	226 316	438 630	590 353
Creditors Due After One Year			3 776
Creditors Due Within One Year	192 081	117 521	134 418	163 683	144 639	249 185
Disposals Decrease In Depreciation Impairment Property Plant Equipment								241		9 086		25 306
Disposals Property Plant Equipment								1 250		10 516		55 450
Fixed Assets	65 809	59 493	59 934	62 537	52 227	54 829	55 784	152 286	394 598	426 216	433 610	388 930	345 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases												18 477	132 067
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750	189	2 267
Increase From Depreciation Charge For Year Property Plant Equipment							11 224	17 437	41 204	78 191	91 769	73 789	5 164
Intangible Assets						3 750	3 000	2 250	1 500	750		6 611	4 344
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	21 800
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	8 250	9 000	9 750	10 500	11 250
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	137 239	164 545	169 331	217 345	234 384	334 345	363 852	476 388	375 173	454 021	328 975	217 666	423 990
Number Shares Allotted		100	100	100	100	100
Other Creditors						12 663	3 604	7 041	173 848	34 583	19 863	24 679	38 227
Other Taxation Social Security Payable						132 474	123 404	151 778	132 870	154 328	66 952	75 040	230 860
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						161 237	174 166	288 614	572 880	674 353	774 266	771 458	21 525
Provisions For Liabilities Balance Sheet Subtotal						8 083	8 908	24 163	26 999	73 563	78 748	72 613	79 372
Provisions For Liabilities Charges	8 757	8 251	8 904	9 940	8 261	8 083
Secured Debts			3 776
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		6 203	12 504	18 455	253	20 581
Tangible Fixed Assets Cost Or Valuation	118 879	124 791	137 295	147 496	147 749	161 237
Tangible Fixed Assets Depreciation	60 570	72 048	83 361	90 209	100 022	110 158
Tangible Fixed Assets Depreciation Charged In Period		11 702	11 313	9 763	9 813	10 757
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		224		2 915		621
Tangible Fixed Assets Disposals		291		8 254		7 093
Total Additions Including From Business Combinations Property Plant Equipment							12 929	115 698	284 266	298 659	99 913	52 642	528
Total Assets Less Current Liabilities	203 048	224 038	229 265	279 883	286 611	389 174	419 636	628 674	769 771	880 237	762 585	606 596	769 944
Trade Creditors Trade Payables						104 048	93 424	104 350	241 209	114 730	139 501	338 911	286 173
Trade Debtors Trade Receivables						290 026	256 170	322 677	463 901	310 315	351 684	335 972	580 153
Advances Credits Directors		512	9 533	1 187	2 505	1 668
Advances Credits Made In Period Directors			10 045	1 301	2 921
Advances Credits Repaid In Period Directors			1 399	9 750	1 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-186 670
Total Additions Including From Business Combinations Intangible Assets												6 800