W.burns-mace Limited in Lichfield, WS13 6LL

Description

Data updated on: 01-11-2023

W.burns-mace Limited is categorised as Private Limited Company, that is located in Lichfield House, Bore Street in Lichfield. The company's post code is WS13 6LL. This enterprise has existed sixty five years in the UK. The registration number is 00628329. The enterprise's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. 2022/05/31 is the last time account status updates were reported.

When it comes to this specific company, all of director's obligations have so far been fulfilled by Adam B. and Edward B.. Amongst these two managers, Adam B. has been with the company the longest, having been a member of officers' team since 1991. In addition, the director's duties are often aided with by a secretary - Edward B., who joined this company on Saturday 4th May 2013.

Executives who have control over the firm are as follows: Edward B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	GBP
Net Worth	2 502 202	2 436 426	2 284 180	2 328 267	2 380 848	2 325 447

Balance Sheet
Cash Bank On Hand						302 871	253 513	296 964	265 940	79 587	69 793	57 808	87 703
Current Assets	314 648	241 820	202 004	244 730	294 801	323 339	273 392	312 669	278 965	279 138	239 335	252 330	311 645
Debtors	16 872	43 041	6 700	7 242	12 806	11 222	11 818	9 317	5 487	197 051	165 289	188 729	209 805
Net Assets Liabilities							2 045 367	2 093 202	2 093 887	2 064 924	3 032 885	1 657 013	1 675 635
Other Debtors						9 263	9 412	7 649	5 119	5 076	162 788	185 234	201 166
Property Plant Equipment						2 182 515	2 180 366	2 180 400	2 178 992	2 177 630	1 133 581	544 647	542 400
Total Inventories						9 246	8 061	6 387	7 538	2 500	4 253	5 793	14 137
Cash Bank In Hand	289 614	189 405	182 731	230 954	275 048	302 871
Stocks Inventory	8 162	9 374	12 573	6 534	6 947	9 246
Tangible Fixed Assets	2 284 216	2 308 237	2 187 819	2 188 163	2 185 719	2 182 515

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	437 491	371 715	292 993	337 080	389 661	334 260
Shareholder Funds	2 502 202	2 436 426	2 284 180	2 328 267	2 380 848	2 325 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						73 040	75 660	75 847	73 505	60 861	61 801	59 320	54 157
Average Number Employees During Period									16	15	13	14	-14
Bank Borrowings Overdrafts								2 199
Comprehensive Income Expense						70 133	70 982	111 832
Corporation Tax Payable						17 333	15 572	17 655	12 367	12 563	10 000	10 544
Creditors						177 015	106 124	116 134	80 605	108 620	68 183	79 317	117 763
Disposals Decrease In Depreciation Impairment Property Plant Equipment													6 588
Disposals Property Plant Equipment													7 410
Dividends Paid						122 000	42 000	46 000
Fixed Assets										2 177 630	3 259 406	1 558 502	1 556 255
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax						1 767
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											377 175	-588 030
Income Tax Expense Credit On Components Other Comprehensive Income						-1 767	-4 749	-17 997
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											703 825	-1 111 970
Increase From Depreciation Charge For Year Property Plant Equipment							2 620	1 987	1 208	1 116	1 748	1 019	1 425
Investment Property										1 422 000	2 125 825	1 013 855
Investment Property Fair Value Model										1 422 000	2 125 825	1 013 855
Investments Fixed Assets												1 013 855	1 013 855
Net Current Assets Liabilities	220 914	130 863	100 125	143 937	198 992	146 324	167 268	196 535	198 360	170 518	171 152	173 013	193 882
Number Shares Issued Fully Paid							25 000	25 000
Other Creditors						124 770	68 277	74 078	55 824	93 000	50 361	54 441	66 378
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 800	3 550	13 760	808	3 500
Other Disposals Property Plant Equipment								2 000	3 750	14 006	1 032	4 000
Other Investments Other Than Loans												1 013 855	1 013 855
Other Taxation Social Security Payable						16 889	9 698	8 446	10 481	739	842	7 515
Par Value Share		1	1	1	1	1	1	1
Profit Loss						68 366	61 484	93 835
Property Plant Equipment Gross Cost						2 255 555	2 256 026	2 256 247	2 252 497	2 238 491	1 195 382	603 967	596 557
Provisions For Liabilities Balance Sheet Subtotal							302 267	283 733	283 465	283 224	397 673	74 502	74 502
Taxation Social Security Payable												18 059	31 507
Total Additions Including From Business Combinations Property Plant Equipment							471	2 221			2 748	615
Total Assets Less Current Liabilities	2 505 130	2 439 100	2 287 944	2 332 100	2 384 711	2 328 839	2 347 634	2 376 935	2 377 352	2 348 148	3 430 558	1 731 515
Total Increase Decrease From Revaluations Property Plant Equipment											377 175	-588 030
Trade Creditors Trade Payables						18 023	12 577	13 756	1 933	2 318	6 980	6 817	19 878
Trade Debtors Trade Receivables						1 959	2 406	1 668	368	35 871	2 501	3 495	8 639
Creditors Due Within One Year	93 734	110 957	101 879	100 793	95 809	177 015
Number Shares Allotted		25 000	25 000	25 000	25 000	25 000
Provisions For Liabilities Charges	2 928	2 674	3 764	3 833	3 863	3 392
Revaluation Reserve	2 039 711	2 039 711	1 966 187	1 966 187	1 966 187	1 966 187
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000	25 000