Bir (holdings) Limited in Mansfield, NG19 0AR

Description

Data updated on: 01-11-2023

05371080 - registration number for Bir (holdings) Limited. The firm was registered as a Private Limited Company on 2005-02-21. The firm has existed in this business for nineteen years. This company could be contacted at C/o Parkside Nursing Home Olive Grove Forest Town in Mansfield. The company's postal code assigned to this address is NG19 0AR. The firm began under the business name Butterfly Systems, though for the last eighteen years has been on the market under the business name Bir (holdings) Limited. This enterprise's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The business most recent financial reports cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-22.

Angela B. is the following enterprise's only director, who was designated to this position in 2005. Since 2005-02-21 Kevin B., had been responsible for a variety of tasks within the following limited company until the resignation on 2005-12-06.

Previous company's names
Bir (holdings) Limited 2006-02-15
Butterfly Systems Limited 2005-02-21

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	1 025 928	1 218 719	1 331 607	1 422 995	1 346 055	5 298 959

Balance Sheet
Cash Bank On Hand						1 866 794	2 310 252	1 691 721	1 966 765	3 727 234	4 899 409	4 814 939	3 656 421
Current Assets	4 965 080	4 472 676	4 318 410	5 109 197	6 041 913	7 028 705	7 652 088	8 510 021	9 007 797	10 082 635	10 383 765	9 589 133	9 605 183
Debtors	174 009	3 711 423	2 120 868	2 329 418	3 579 023	5 026 636	5 266 561	6 743 025	7 041 032	6 355 401	5 484 356	4 774 194	5 948 762
Net Assets Liabilities						5 298 959	5 607 114
Other Debtors						2 398 043	4 685 505	4 987 013	5 482 181	4 132 597	3 232 637	2 867 821	3 140 295
Cash Bank In Hand	4 115 796	85 978	1 522 267	2 024 504	1 787 615	1 866 794
Net Assets Liabilities Including Pension Asset Liability	1 025 928	1 218 719	1 331 607	1 422 995	1 346 055	5 298 959

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 025 926	1 218 717	1 331 605	1 422 993	1 346 053	5 298 957
Shareholder Funds	1 025 928	1 218 719	1 331 607	1 422 995	1 346 055	5 298 959

Other Financial Data
Amounts Owed By Related Parties						2 628 593	2 463 099
Amounts Owed To Related Parties						1 369 600	1 773 815
Average Number Employees During Period						4	2	1
Creditors						1 729 802	2 045 076	2 763 271	3 611 316	4 637 735	4 833 850	3 935 077	3 849 515
Current Asset Investments		675 275	675 275	675 275	675 275	135 275	75 275	75 275
Investments Fixed Assets		56	56	56	56	56	100	100	100	60 100	60 400	60 400	60 400
Investments In Subsidiaries						56	100
Investments In Subsidiaries Measured Fair Value						56	100
Net Current Assets Liabilities	1 025 923	1 218 663	1 331 551	1 422 939	1 345 999	5 298 903	5 607 012	5 746 749	5 396 481	5 444 900	5 549 915	5 654 056	5 755 668
Other Creditors						359 617	1 982 544	2 716 221	3 564 259	4 625 802	4 840 064	3 910 649	3 825 680
Other Current Asset Investments Balance Sheet Subtotal						135 275	75 275
Taxation Social Security Payable						585
Trade Creditors Trade Payables							25 644	14 272		4 800
Amount Specific Advance Or Credit Directors						273 605	184 459	28 895	93 264	50 384	140 654	50 000	266 257
Amount Specific Advance Or Credit Made In Period Directors							89 146	155 564	122 159		180 914		266 257
Amount Specific Advance Or Credit Repaid In Period Directors										42 880	90 644	90 654	50 000
Amounts Recoverable On Contracts									28 955	360 614	274 414	82 139	82 139
Investments In Group Undertakings							100	100	100	100	100	100	100
Other Taxation Social Security Payable							36 888	32 779	47 057	7 133	-6 214	24 428	23 835
Total Assets Less Current Liabilities	1 025 928	1 218 719	1 331 607	1 422 995	1 346 055		5 607 112	5 746 849	5 396 581	5 505 000	5 610 315	5 714 456	5 816 068
Trade Debtors Trade Receivables							581 056	1 756 012	1 529 896	1 862 190	1 977 305	1 824 234	926 228
Other Investments Other Than Loans										60 000	60 300	60 300	60 300
Creditors Due Within One Year Total Current Liabilities	3 939 157	3 254 013
Fixed Assets	5	56	56	56	56	56
Investments Current Assets	675 275	675 275
Total Investments Fixed Assets	5	56
Creditors Due Within One Year		3 254 013	2 986 859	3 606 258	4 695 914	1 729 802
Number Shares Allotted			2		2	2
Par Value Share			1		1	1
Percentage Subsidiary Held						50
Share Capital Allotted Called Up Paid		2	2	2	2
Value Shares Allotted					2	2

Company staff

Angela B.

Role: Director

Appointed: 06 December 2005

Latest update: 14 March 2024

Angela B.

Role: Secretary

Appointed: 06 December 2005

Resigned: 30 March 2010

Latest update: 14 March 2024

Prem C.

Role: Secretary

Appointed: 06 December 2005

Resigned: 04 March 2013

Latest update: 14 March 2024

Suzanne B.

Role: Secretary

Appointed: 21 February 2005

Resigned: 06 December 2005

Latest update: 14 March 2024

Kevin B.

Role: Director

Appointed: 21 February 2005

Resigned: 06 December 2005

Latest update: 14 March 2024

People with significant control

The companies that control this firm are as follows: Bir Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Mansfield at Forest Town, NG19 0AR, Nottinghamshire and was registered as a PSC under the registration number 10553676.

Bir Group Limited

Address: C/O Parkside Nursing Home Olive Grove Forest Town, Mansfield, Nottinghamshire, NG19 0AR, England

Legal authority English

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 10553676

Notified on 6 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Angela B.

Notified on 6 April 2016

Ceased on 6 March 2017

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 20 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	20 December 2013
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 December 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 12 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016

Bir (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

Angela B.

Prem C.

Suzanne B.

Kevin B.

People with significant control

Bir Group Limited

Angela B.

Accounts Documents

Company filings

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