Birch Assist Limited in Edinburgh, EH3 8HE

Description

Data updated on: 01-11-2023

Birch Assist came into being in 2009 as a company enlisted under no SC363891, located at EH3 8HE Edinburgh at Caledonian Exchange. It has been in business for 15 years and its current status is active. This enterprise's declared SIC number is 86900, that means Other human health activities. Birch Assist Ltd reported its account information for the period up to 2023-03-31. The most recent confirmation statement was submitted on 2023-08-12.

One of the tasks of Birch Assist is to provide health care services. It has one location in Berkshire County. Bluebird Care (South Bucks & Slough) in Slough has operated since 29th June 2013, and provides home care. The company caters for the needs of patients with dementia, older people and patients with physical disabilities. For further information, please call the following phone number: 01628605797. All the information concerning the firm can also be obtained on the company's website www.bluebirdcare.co.uk/bucks-south.html. The firm joined HSCA on 2011-01-25. As for the medical procedures included in the offer, the centre provides patients with personal care.

For the company, a number of director's obligations have so far been fulfilled by Claire M. and Norman M.. Amongst these two executives, Claire M. has managed company for the longest period of time, having been a vital part of the Management Board since November 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand				98 020	68 939	133 077	121 481	449 142	848 774	658 657
Current Assets	125 051	181 268	150 607	325 495	334 763	362 880	337 016	635 433	965 065	1 139 796
Debtors	95 006	121 394	110 897	227 475	265 824	229 803	215 535	248 322	116 291	481 139
Net Assets Liabilities				58 834	94 923	194 074	174 032	131 986	384 214	412 866
Other Debtors				99 984	77 432			18 260	75 253	145 854
Property Plant Equipment				70 187	88 828	52 667	49 669	30 847	12 018
Cash Bank In Hand	30 045	59 874	39 710	98 020
Intangible Fixed Assets	9 532	10 120	2 412	3 594
Net Assets Liabilities Including Pension Asset Liability	37 399	57 950	20 448	61 149
Tangible Fixed Assets	12 319	10 120	28 991	70 187

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	37 379	57 930	20 428	61 129

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				36 326	38 123	39 920	39 920	39 920	39 920
Accumulated Depreciation Impairment Property Plant Equipment				41 109	71 851	71 873	103 138	79 289	48 854	47 531
Additions Other Than Through Business Combinations Property Plant Equipment					49 383
Corporation Tax Payable				26 388	28 979	28 224	13 802
Creditors				331 553	311 334	25 858	9 193	250 000	53 187	633 707
Deferred Tax Asset Debtors					1 261
Finance Lease Liabilities Present Value Total				21 314	14 784	25 858	9 193	10 476
Fixed Assets	21 851	20 240	31 403	73 781	90 625	52 667	49 669	30 847	12 018	32 798
Increase From Amortisation Charge For Year Intangible Assets					1 797
Increase From Depreciation Charge For Year Property Plant Equipment					30 742		31 505	17 805	6 271	404
Intangible Assets				3 594	1 797
Intangible Assets Gross Cost				39 920	39 920	39 920	39 920	39 920	39 920
Net Current Assets Liabilities	18 673	42 927	-3 754	-5 411	23 429	167 265	133 556	450 709	425 383	506 089
Other Creditors				174 726	158 362	79 749	67 951	250 000	53 187	126 021
Other Taxation Social Security Payable				29 640	28 296	42 963	85 449	98 176	102 450	194 122
Property Plant Equipment Gross Cost				111 296	160 679	124 540	152 807	110 136	60 872	8 424
Provisions For Liabilities Balance Sheet Subtotal				189
Total Assets Less Current Liabilities	40 524	63 167	27 649	68 370	114 054	219 932	183 225	381 986	437 401	538 887
Trade Creditors Trade Payables				79 485	80 913	26 996	31 734	40 888	29 503	77 918
Trade Debtors Trade Receivables				127 491	187 131	138 773	215 535	168 031	41 038	335 285
Amount Specific Advance Or Credit Directors					5 273
Amount Specific Advance Or Credit Made In Period Directors					5 273
Average Number Employees During Period						100	120	120	120	83
Bank Borrowings Overdrafts									192 097	61 119
Disposals Decrease In Depreciation Impairment Property Plant Equipment							240	41 655	35 446	12 872
Disposals Property Plant Equipment							400	46 104	56 950	15 790
Number Shares Issued Fully Paid								20	100	100
Par Value Share		1	1	1				1	1	1
Total Additions Including From Business Combinations Property Plant Equipment							28 667	3 433	8 946	35 247
Accrued Liabilities Deferred Income						4 000	6 839
Future Minimum Lease Payments Under Non-cancellable Operating Leases						73 000	55 000
Capital Employed	37 399	57 950	20 448	61 149
Creditors Due After One Year	3 125	1 250	5 943	7 032
Creditors Due Within One Year	106 378	138 341	154 361	330 906
Intangible Fixed Assets Additions		8 295
Intangible Fixed Assets Aggregate Amortisation Impairment	22 093	29 800	37 508	36 326
Intangible Fixed Assets Amortisation Charged In Period		7 707	7 708	-1 182
Intangible Fixed Assets Cost Or Valuation	31 625	39 920	39 920	39 920
Number Shares Allotted		20	20	20
Provisions For Liabilities Charges		3 967	1 258	189
Share Capital Allotted Called Up Paid	20	20	20	20
Tangible Fixed Assets Additions		2 080	28 194	64 312
Tangible Fixed Assets Cost Or Valuation	18 936	19 390	46 984	111 296
Tangible Fixed Assets Depreciation	6 617	9 270	17 993	41 109
Tangible Fixed Assets Depreciation Charged In Period		3 632	8 963	23 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		979	240
Tangible Fixed Assets Disposals		1 626	600