Birch Commercial Furnishings Limited in Berkshire, RG7 8AP

Description

Data updated on: 01-11-2023

The firm is known as Birch Commercial Furnishings Limited. The company was started 18 years ago and was registered under 05910675 as the reg. no. This particular office of the firm is situated in Berkshire. You may visit them at 1 Andromeda House, Calleva Park, Aldermaston. The firm currently known as Birch Commercial Furnishings Limited was known as Automated Home Solutions up till 14th July 2008 then the business name was replaced. This firm's declared SIC number is 47530 and their NACE code stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Its latest financial reports cover the period up to 2022-11-30 and the latest confirmation statement was released on 2023-08-18.

With regards to this particular company, a variety of director's responsibilities have so far been performed by James B. who was arranged to perform management duties in 2008 in July. The company had been overseen by Greg C. up until 9th July 2008.

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

Previous company's names
Birch Commercial Furnishings Limited 2008-07-14
Automated Home Solutions Limited 2006-08-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	776	921	1 911	5 175	22 685

Balance Sheet
Cash Bank On Hand					41 062	5 082	100	5 968	100	9 341	6 822
Current Assets	19 245	23 184	25 870	49 786	71 764	7 182	17 760	16 443	9 332	34 040	17 926
Debtors	13 547	12 879	11 220	49 372	30 354	2 100	12 688	6 970	8 396	22 535	24 748
Net Assets Liabilities								-13 116	-22 538	-19 726	18 585
Other Debtors											4 431
Property Plant Equipment					1 704	1 485	3 464	2 409	3 293	2 259	1 853
Total Inventories					348		4 972	3 505	836	2 164
Cash Bank In Hand	1 001	10 305	102	153	41 062
Stocks Inventory	4 697		14 548	261	348
Tangible Fixed Assets	541	295	2 003	2 873	1 704

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	676	821	1 811	5 075	22 585
Shareholder Funds	776	921	1 911	5 175	22 685

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment					4 249	5 633	6 320	7 375	7 264	5 867	6 452
Additions Other Than Through Business Combinations Property Plant Equipment											179
Average Number Employees During Period						1	1	1	1	1	1
Bank Overdrafts										2 333	2 280
Corporation Tax Payable					12 427	747	2 667	3 362	3 362	3 427	5 803
Creditors					50 783	8 655	31 090	31 968	18 900	17 796	22 664
Fixed Assets										2 259	1 853
Increase From Depreciation Charge For Year Property Plant Equipment						1 384	1 027	1 055	872	595	585
Net Current Assets Liabilities	235	626	-92	2 302	20 981	-1 473	-13 330	-15 525	-6 931	-4 189	4 738
Other Creditors								949	949	6 141	949
Prepayments Accrued Income											595
Property Plant Equipment Gross Cost					5 953	7 118	9 784	9 784	10 557	8 126	8 305
Total Assets Less Current Liabilities	776	921	1 911	5 175	22 685	12	-9 866	-13 116	-3 638	-1 930	2 885
Trade Creditors Trade Payables					10 777	7 685	18 868	24 282	8 505	22 120	13 632
Trade Debtors Trade Receivables					29 962	1 136	8 615	2 250	576	8 902	1 374
Value-added Tax Payable										4 208	20
Work In Progress					348		4 972	3 505	836	2 164
Accrued Liabilities					11 368
Bank Borrowings Overdrafts							8 973		3 447	8 463
Creditors Due Within One Year	19 010	22 558	25 962	47 484	50 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment							340		983	1 992
Disposals Property Plant Equipment							1 165		983	2 431
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments					392	276	561		323
Recoverable Value-added Tax						688			494
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 816	1 816	3 869	5 953
Tangible Fixed Assets Depreciation	1 275	1 521	1 866	3 080	4 249
Total Additions Including From Business Combinations Property Plant Equipment						1 165	3 831		1 756