Wj Birch Uk Ltd in Atherstone, CV9 1LF

Description

Data updated on: 01-11-2023

Registered with number 06796874 fifteen years ago, Wj Birch Uk Ltd is categorised as a Private Limited Company. The firm's official office address is Atherstone College, Ratcliffe Road Atherstone. This company's Standard Industrial Classification Code is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. March 31, 2022 is the last time the company accounts were filed.

In order to be able to match the demands of the clients, this specific firm is constantly taken care of by a team of two directors who are William B. and William B.. Their constant collaboration has been of critical importance to the following firm since December 2015.

William B. is the individual who controls this firm, owns over 3/4 of company shares.

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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	17 092	6 055	905	-91 978	-89 658

Balance Sheet
Cash Bank On Hand						8 589	38 568	53 598	30 233	45 655	36 553	45 553
Current Assets	139 475	210 229	222 290	385 784	340 638	225 189	159 452	140 482	103 207	112 283	121 262	118 991
Debtors	69 049	114 992	209 492	153 468	127 348	64 622	66 628	66 628	66 628	66 628	84 709	73 438
Net Assets Liabilities									92 087	72 612	226 251	202 873
Other Debtors											17 675	6 404
Property Plant Equipment						21 714	21 992	30 895	23 172	16 610	150 467
Total Inventories						151 978	54 256	20 256	6 346
Cash Bank In Hand	249	13 048	4 971		41 528
Net Assets Liabilities Including Pension Asset Liability	17 092	6 055	905
Stocks Inventory	70 177	82 189	7 827	232 316	171 762
Tangible Fixed Assets	168 110	137 623	113 896	36 712	33 405

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 992	5 955	805	-92 078	-89 758
Shareholder Funds	17 092	6 055	905	-91 978	-89 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 475	50 806	61 103	68 826	75 388	125 031	171 397
Average Number Employees During Period						5	5	5	5	5	5	4
Bank Borrowings Overdrafts										43 000	37 983	29 383
Creditors						274 723	129 500	90 287	34 292	43 000	37 983	29 383
Dividends Paid								185 100	30 000	47 500	15 000	73 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 010	7 331	7 331	7 723	6 562	49 643	46 366
Net Current Assets Liabilities	-80	-28 324	-68 759	-128 690	-123 063	-49 534	29 952	50 195	68 915	99 002	113 767	93 155
Other Creditors						63 740	20 178	12 051	4 341	1 708	2 331	2 362
Other Taxation Social Security Payable						19 273	16 212	10 126	21 842	3 464	-2 946	15 364
Profit Loss						36 571	79 764	180 013	40 997	28 025	168 639	49 622
Property Plant Equipment Gross Cost						65 189	72 798	91 998	91 998	91 998	275 498	310 498
Total Additions Including From Business Combinations Property Plant Equipment							7 609				183 500	35 000
Total Assets Less Current Liabilities	168 030	109 299	45 137	-91 978	-89 658	-27 820	51 944	81 090	92 087	115 612	264 234	232 256
Trade Creditors Trade Payables						191 710	93 110	68 110	8 109	8 109	8 110	8 110
Trade Debtors Trade Receivables						64 622	66 628	66 628	66 628	66 628	67 034	67 034
Creditors Due Within One Year	139 555	238 553	291 049	514 474	463 701
Number Shares Allotted					100
Par Value Share					1
Creditors Due After One Year	150 938	103 244	44 232
Fixed Assets	168 110	137 623	113 896
Secured Debts		150 814	97 466
Tangible Fixed Assets Additions		3 800	4 733
Tangible Fixed Assets Cost Or Valuation	227 850	231 650	236 383
Tangible Fixed Assets Depreciation	59 740	94 027	122 487
Tangible Fixed Assets Depreciation Charged In Period		34 287	28 460
Amount Specific Advance Or Credit Directors	33 498	12 125
Share Capital Allotted Called Up Paid				100	100

Company staff

William B.

Role: Director

Appointed: 25 December 2015

Latest update: 2 April 2024

William B.

Role: Director

Appointed: 21 January 2009

Latest update: 2 April 2024

People with significant control

William B.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 March 2013
Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 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

Wj Birch Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

William B.

Andrew C.

People with significant control

William B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies