Birchwood Gas Services Limited in Warrington, WA3 6FW

Description

Data updated on: 01-11-2023

04945686 - registration number for Birchwood Gas Services Limited. This firm was registered as a Private Limited Company on Tue, 28th Oct 2003. This firm has existed on the market for the last 21 years. The company can be found at Lovell House Birchwood Park in Warrington. The main office's zip code assigned is WA3 6FW. The enterprise's SIC and NACE codes are 43210 and has the NACE code: Electrical installation. 2022-11-30 is the last time the company accounts were filed.

The firm's trademark number is UK00003263518. They applied for it on Wed, 25th Oct 2017 and it appeared in the journal number 2017-043.

In this company, all of director's assignments have been fulfilled by Jonathan H. and John H.. Amongst these two individuals, John H. has administered company for the longest period of time, having been a part of company's Management Board since October 2003. Additionally, the director's responsibilities are often supported by a secretary - Christine H., who was chosen by the following company on Tue, 28th Oct 2003.

Trade marks

Trademark UK00003263518

Trademark UK00003263518

Trademark image:	-
Status:	Application Published
Filing date:	2017-10-25
Owner name:	Birchwood Gas Services Limited.
Owner address:	BGS Utilities, Lovell House, 412 The Quadrant, Birchwood Park, Birchwood, WARRINGTON, WA3 6FW, United Kingdom

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 667	164 023	158 750	237 283	296 486	293 975

Balance Sheet
Cash Bank On Hand						205 205	413 194	260 683	171 006	504 878	453 558	32 020
Current Assets	133 862	221 130	275 607	356 555	453 185	563 881	698 904	965 391	650 991	746 164	1 134 905	1 404 194
Debtors	94 571	106 126	235 216	271 257	224 575	292 820	245 770	353 240	247 764	35 798	67 063	402 352
Net Assets Liabilities						293 975	328 389	456 473	321 098	332 067	355 806	427 660
Other Debtors							6 498	4 776
Property Plant Equipment						72 511	76 681	92 074	75 806	33 294	71 858	135 308
Total Inventories						65 856	39 940	358 355	232 221	205 488	614 284	969 822
Cash Bank In Hand	3	17 800		14 982	143 985	205 205
Net Assets Liabilities Including Pension Asset Liability	57 667	164 023	158 750	237 283	296 486	293 975
Stocks Inventory	39 288	97 204	40 391	70 316	84 625	65 856
Tangible Fixed Assets	12 367	31 314	51 515	41 982	62 530	72 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 567	163 923	158 650	237 183	296 386	293 875
Shareholder Funds	57 667	164 023	158 750	237 283	296 486	293 975

Other Financial Data
Accrued Liabilities						162 331	177 317	261 825
Accrued Liabilities Not Expressed Within Creditors Subtotal								-261 825	-93 099	-92 055	-682 618	-706 793
Accumulated Depreciation Impairment Property Plant Equipment						65 993	95 830	110 806	157 335	107 320	53 703	65 702
Additions Other Than Through Business Combinations Property Plant Equipment							51 002	55 219	30 262	4 111	59 635	101 024
Average Number Employees During Period						14	18	19	22	21	25	29
Creditors						27 077	27 608	31 685	25 435	62 484	50 000	137 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 699	-22 779		-69 450	-67 466	-21 575
Disposals Property Plant Equipment							-16 995	-24 850		-96 638	-74 688	-25 575
Dividend Per Share Interim						270	130	870	420	279	250	220
Dividends Paid On Shares Interim						26 961	13 000	87 000	42 000	27 900	25 000	22 000
Finance Lease Liabilities Present Value Total						27 077	27 608	31 685
Increase From Depreciation Charge For Year Property Plant Equipment							31 536	37 754	46 529	19 435	13 849	33 574
Net Current Assets Liabilities	50 255	142 294	122 212	206 221	269 372	260 166	284 928	662 947	368 863	458 349	1 021 603	1 141 437
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						10 351	24 200	15 245
Other Inventories						15 300	12 600	12 600	24 000	24 000	24 000	52 694
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						9 947	14 420	6 887
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								6 888	9 466	9 466	191 852	224 563
Property Plant Equipment Gross Cost						138 504	172 511	202 880	233 141	140 614	125 561	201 010
Provisions For Liabilities Balance Sheet Subtotal						11 625	5 612	5 037	5 037	5 037	5 037	5 037
Taxation Social Security Payable						34 638	54 027	17 088
Total Assets Less Current Liabilities	62 622	173 608	173 727	248 203	331 902	332 677	361 609	755 020	444 669	491 643	1 093 461	1 276 745
Total Borrowings						27 077	27 608	31 685
Trade Creditors Trade Payables						83 248	131 472	260 491
Trade Debtors Trade Receivables						282 872	224 852	341 577
Work In Progress						50 556	27 340	345 755	208 221	181 488	590 284	917 128
Company Contributions To Money Purchase Plans Directors						220	80
Director Remuneration						45 731	58 215	50 392	45 064	52 560	49 685	55 832
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1
Creditors Due After One Year	4 422	6 482	6 738	3 246	23 502	27 077
Creditors Due Within One Year	83 607	78 836	153 395	150 334	183 813	303 715
Fixed Assets	12 367	31 314	51 515	41 982	62 530	72 511
Number Shares Allotted	100	100	100	100	100	100
Provisions For Liabilities Charges	533	3 103	8 239	7 674	11 914	11 625
Value Shares Allotted	100	100	100	100	100	100