Birch Catering Ltd in Stroud, GL6 0HZ

Description

Data updated on: 01-11-2023

Birch Catering began its operations in 2013 as a Private Limited Company under the ID 08523646. This firm has been functioning for 11 years and the present status is active. The company's office is registered in Stroud at Newstones Park Road. You could also find the company utilizing its postal code of GL6 0HZ. This company's SIC and NACE codes are 56210 - Event catering activities. 2022-06-30 is the last time when the company accounts were filed.

At the moment, there is a single managing director in the company: Wesley B. (since 2013-05-10). That firm had been overseen by Kylie H. until six years ago.

Wesley B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 488	32 120	-3 373

Balance Sheet
Cash Bank In Hand	1 009	28 896	47
Cash Bank On Hand			47	30 395	17 214	14 413	31 743	35 642	190 240	190 671
Current Assets	21 780	71 145	796	57 726	43 118	60 935	79 414	70 006	250 809	267 130
Debtors	20 771	42 249	749	27 331	25 904	46 522	47 671	34 364	60 569	76 459
Net Assets Liabilities				-10 980	1 056	3 731	846	-10 336	24 614	77 052
Net Assets Liabilities Including Pension Asset Liability	12 488	32 120	-3 373
Other Debtors			749	2 047			2 739	3 109
Property Plant Equipment			4 645	4 096	3 276	6 713	5 785	11 141	29 372	57 176
Tangible Fixed Assets	6 870	6 195	4 645

Capital & Reserves
Called Up Share Capital	50	50	50
Profit Loss Account Reserve	12 438	32 070	-3 423
Shareholder Funds	12 488	32 120	-3 373

Other Financial Data
Amount Specific Advance Or Credit Directors								11 393
Amount Specific Advance Or Credit Repaid In Period Directors									11 393
Amount Specific Advance Or Credit Made In Period Directors								11 393
Accrued Liabilities								850	850	10 223
Accumulated Depreciation Impairment Property Plant Equipment			4 025	5 240	6 060	8 298	9 976	13 689	16 474	22 812
Amounts Owed By Group Undertakings						34 143	41 170	16 366	20 128
Amounts Owed To Group Undertakings			5 120	2 932	1 681	2 290	2 290	2 290	24 374	23 540
Average Number Employees During Period				4	4	4	3	4	8	14
Bank Borrowings Overdrafts							30 000	12 775	4 711	26 250
Corporation Tax Payable									10 887	7 087
Creditors			8 814	72 802	44 716	62 239	30 000	30 275	25 287	247 254
Creditors Due Within One Year	14 783	43 981	8 814
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 879
Disposals Property Plant Equipment										5 675
Increase From Depreciation Charge For Year Property Plant Equipment				1 215	820	2 238	1 678		2 785	10 217
Net Current Assets Liabilities	7 320	27 164	-8 018	-15 076	-1 598	-1 304	26 018	8 798	20 529	19 876
Number Shares Allotted	100	100	100
Other Creditors			827	31 983	12 315	40 380	32 955	46 679	29 451	38 406
Other Taxation Social Security Payable			1 468	22 824	10 057	6 685	5 035	680	2 493	7 218
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			8 670	9 336	9 336	15 011	15 761	24 830	45 846	79 988
Provisions For Liabilities Balance Sheet Subtotal					622	1 678	957
Provisions For Liabilities Charges	1 374	1 239
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	7 280	1 390
Tangible Fixed Assets Cost Or Valuation	7 280	8 670
Tangible Fixed Assets Depreciation	410	2 475	4 025
Tangible Fixed Assets Depreciation Charged In Period	410	2 065	1 550
Total Additions Including From Business Combinations Property Plant Equipment				666		5 675	750		21 016	39 817
Total Assets Less Current Liabilities	14 190	33 359	-3 373	-10 980	1 678	5 409	31 803	19 939	49 901	77 052
Trade Creditors Trade Payables			1 399	15 063	20 663	12 884	8 116	6 334	96 775	87 228
Trade Debtors Trade Receivables				25 284	25 904	12 379	3 762	1 642	40 441	76 459
Advances Credits Directors		8 000	749
Advances Credits Made In Period Directors		8 000
Recoverable Value-added Tax								1 854
Accruals Deferred Income	328
Fixed Assets	6 870
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	323

Company staff

Wesley B.

Role: Director

Appointed: 10 May 2013

Latest update: 13 January 2024

People with significant control

Wesley B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 9 February 2015
Start Date For Period Covered By Report	2013-05-10
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Birch Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wesley B.

Kylie H.

People with significant control

Wesley B.

Accounts Documents

Company filings

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