T Burnett Associates Limited in Chepstow, NP16 6NW

Description

Data updated on: 01-11-2023

T Burnett Associates came into being in 2012 as a company enlisted under no 08014481, located at NP16 6NW Chepstow at Cobblers Hill. The company has been in business for 12 years and its current status is active. The company's registered with SIC code 46180 meaning Agents specialized in the sale of other particular products. Its most recent filed accounts documents cover the period up to Friday 31st March 2023 and the most recent confirmation statement was filed on Thursday 30th March 2023.

Regarding to the limited company, all of director's tasks up till now have been executed by Terence B. and Denise B.. Out of these two executives, Terence B. has managed limited company for the longest time, having become a part of the Management Board 12 years ago.

Executives with significant control over the firm are: Denise B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Terence B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 030	25 121	22 538	469

Balance Sheet
Current Assets	8 206	65 903	52 842	26 091	34 230	11 191	13 791	15 143	14 242
Net Assets Liabilities				469	8 331	1 222	83	6 409	1 668
Cash Bank In Hand	708	13 015	3 578	1 707
Debtors	7 498	52 888	49 264	24 384
Intangible Fixed Assets	19 000	18 000	17 000	16 000
Tangible Fixed Assets	480	695	1 750	2 244
Net Assets Liabilities Including Pension Asset Liability		25 121	22 538	469

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-1 032	25 119	22 536	467
Shareholder Funds	-1 030	25 121	22 538	469

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 200	-1 540	-1 590	-15 987	-1 595	-1 635
Average Number Employees During Period							2	2	2
Creditors				42 666	41 155	23 816	13 086	21 015	23 443
Fixed Assets	19 480	18 695	18 750	18 244	16 796	15 437	15 352	13 863	12 491
Net Current Assets Liabilities	-20 510	6 426	3 788	-17 775	-6 925	-12 625	718	-5 859	-9 188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							13	13	13
Total Assets Less Current Liabilities	-1 030	25 121		1 669	9 871	2 812	16 070	8 004	3 303
Creditors Due Within One Year	28 716	59 477	49 054	43 866
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	600	389
Tangible Fixed Assets Cost Or Valuation	600	989
Tangible Fixed Assets Depreciation	120	293
Tangible Fixed Assets Depreciation Charged In Period	120	173
Advances Credits Directors	2 884	24 929
Advances Credits Made In Period Directors	5 765
Advances Credits Repaid In Period Directors	2 881

Company staff

Terence B.

Role: Director

Appointed: 30 March 2012

Latest update: 1 April 2024

Denise B.

Role: Director

Appointed: 30 March 2012

Latest update: 1 April 2024

People with significant control

Denise B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Terence B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 June 2013
Annual Accounts 24 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

T Burnett Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Denise B.

People with significant control

Denise B.

Terence B.

Accounts Documents

Company filings

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