W.d.burrough & Sons Limited in Taunton, TA1 4AY

Description

Data updated on: 01-11-2023

W.d.burrough & Sons Limited with the registration number 00820223 has been operating on the market for 60 years. The Private Limited Company can be reached at St. John's House, Castle Street in Taunton and their post code is TA1 4AY. This enterprise's SIC code is 1500: Mixed farming. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-01-26.

There is a number of three directors running the company now, namely Marilyn B., Mark B. and Robert B. who have been utilizing the directors duties since 1999. Furthermore, the director's tasks are regularly aided with by a secretary - Mark B., who joined the company in 2000.

Executives with significant control over this firm are: Marilyn B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert 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	2011-03-31	2012-03-31	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	418 507	464 734	422 629	420 177	441 816	420 841

Balance Sheet
Cash Bank In Hand	75	75	75	75	75	75
Cash Bank On Hand						75	75	75	75	75	75	75	75
Current Assets	213 553	188 127	150 416	107 456	137 837	193 829	125 605	203 973	190 354	210 791	207 564	182 576	162 905
Debtors	22 138	53 712	29 964	35 588	33 498	13 985	20 471	30 424	34 633	38 661	68 258	27 827	20 550
Intangible Fixed Assets	0	1 463	931	399
Net Assets Liabilities						420 841	365 744	386 284	461 388	546 935	570 274	645 210	654 597
Net Assets Liabilities Including Pension Asset Liability	418 507	464 734	422 629	420 177	441 816	420 841
Other Debtors						4 010	4 226	5 953	13 001	8 986	7 712	16 671	9 050
Property Plant Equipment						1 534 751	1 503 049	1 464 695	1 508 150	2 093 003	2 084 504	2 149 763
Stocks Inventory	191 340	134 340	120 377	71 793	104 264	179 769
Tangible Fixed Assets	1 211 960	1 474 348	1 476 939	1 489 825	1 546 119	1 534 751
Total Inventories						179 769	105 059	173 474	155 646	172 055	139 231	154 674	142 280

Capital & Reserves
Called Up Share Capital	10 075	10 075	10 075	10 075	10 075	10 075
Profit Loss Account Reserve	408 432	454 659	412 554	410 102	431 741	410 766
Shareholder Funds	418 507	464 734	422 629	420 177	441 816	420 841

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 596	1 596	1 596	1 596	1 596	1 941	2 217	2 562
Accumulated Depreciation Impairment Property Plant Equipment						700 152	740 043	779 641	809 699	819 751	872 882	910 960	975 473
Average Number Employees During Period							3	3	3	4	2	2	1
Bank Borrowings Overdrafts						551 585	502 799	459 125	414 326	918 962	870 650	823 402	246 780
Creditors						551 585	502 799	459 125	414 326	918 962	870 650	823 402	796 758
Creditors Due After One Year		668 686	609 240	550 727	501 714	551 585
Creditors Due Within One Year		530 569	596 468	626 827	740 477	756 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 888	6 344	17 286	54 738	12 519	38 228	14 984
Disposals Property Plant Equipment							29 600	9 617	18 894	67 833	15 930	61 675	19 500
Dividends Paid							10 000	10 000	4 666
Finance Lease Liabilities Present Value Total						5 543						25 000
Fixed Assets	1 212 011	1 475 862	1 477 921	1 490 275	1 546 170	1 534 802	1 503 100	1 464 746	1 508 201	2 093 054	2 085 937	2 150 920	2 139 336
Increase From Amortisation Charge For Year Intangible Assets											345	276	345
Increase From Depreciation Charge For Year Property Plant Equipment							52 779	45 942	47 344	64 790	65 650	76 306	16 487
Intangible Assets											1 382	1 106	761
Intangible Assets Gross Cost						1 596	1 596	1 596	1 596	1 596	3 323	3 323
Intangible Fixed Assets Aggregate Amortisation Impairment	0	133	665	1 197	1 596
Intangible Fixed Assets Amortisation Charged In Period		133	532	532	399
Intangible Fixed Assets Cost Or Valuation	0	1 596	1 596	1 596	1 596
Investments Fixed Assets		51	51	51	51	51	51	51	51	51	51	51	51
Net Current Assets Liabilities	-160 851	-342 442	-446 052	-519 371	-602 640	-562 376	-587 092	-579 816	-583 251	-565 663	-586 206	-613 685	-633 853
Number Shares Allotted			25	25	25	25
Other Creditors						465 307	467 261	460 582	459 519	446 566	442 784	408 366	395 129
Other Taxation Social Security Payable						7 164	12 608	10 664	10 798	9 577	10 126	3 470	4 839
Par Value Share			1	1	1	1
Profit Loss							-45 097	30 540	79 770
Property Plant Equipment Gross Cost						2 234 903	2 243 092	2 244 336	2 317 849	2 912 754	2 957 386	3 060 723	903 473
Provisions For Liabilities Balance Sheet Subtotal							47 465	39 521	49 236	61 494	58 807	68 623	71 383
Share Capital Allotted Called Up Paid		25	25	25	25	25
Tangible Fixed Assets Additions		329 580	63 451	67 248	124 304	47 617
Tangible Fixed Assets Cost Or Valuation	1 732 852	2 008 397	2 028 409	2 077 682	2 187 286	2 234 903
Tangible Fixed Assets Depreciation	520 892	534 049	545 020	587 857	641 167	700 152
Tangible Fixed Assets Depreciation Charged In Period			48 066	50 959	61 286	58 985
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 095	14 572	7 976
Tangible Fixed Assets Disposals		-54 035	49 889	17 975	14 700
Total Additions Including From Business Combinations Property Plant Equipment							37 789	10 861	92 407	662 738	60 562	165 012	23 284
Total Assets Less Current Liabilities	1 051 160	1 133 420	1 031 869	970 904	943 530	972 426	916 008	884 930	924 950	1 527 391	1 499 731	1 537 235	1 505 483
Trade Creditors Trade Payables						34 290	61 056	53 081	56 367	59 880	92 692	123 398	150 010
Trade Debtors Trade Receivables						9 975	16 245	24 471	21 632	29 675	60 546	11 156	11 500
Total Additions Including From Business Combinations Intangible Assets											1 727
Creditors Due After One Year Total Noncurrent Liabilities	632 653	668 686
Creditors Due Within One Year Total Current Liabilities	374 404	530 569
Intangible Fixed Assets Additions		1 596
Tangible Fixed Assets Depreciation Charge For Period		47 443
Tangible Fixed Assets Depreciation Disposals		-34 286
Total Investments Fixed Assets	51	51

Company staff

Marilyn B.

Role: Director

Latest update: 27 March 2024

Mark B.

Role: Secretary

Appointed: 01 February 2000

Latest update: 27 March 2024

Mark B.

Role: Director

Appointed: 14 January 1999

Latest update: 27 March 2024

Robert B.

Role: Director

Appointed: 29 December 1991

Latest update: 27 March 2024

People with significant control

Marilyn B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

W.d.burrough & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Mark B.

Mark B.

Robert B.

Marilyn B.

People with significant control

Marilyn B.

Mark B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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W.d.burrough & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marilyn B.

Mark B.

Mark B.

Robert B.

Marilyn B.

People with significant control

Marilyn B.

Mark B.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013