Birch Estates Limited in Cheadle, SK8 3TD

Description

Data updated on: 01-11-2023

1937 is the date that marks the beginning of Birch Estates Limited, a company located at Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park in Cheadle. That would make 87 years Birch Estates has prospered in the United Kingdom, as it was registered on 1937-03-20. Its reg. no. is 00325691 and its postal code is SK8 3TD. This company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 30th September 2022 and the latest confirmation statement was filed on 16th May 2023.

In order to satisfy its client base, this company is continually controlled by a body of two directors who are Andrew R. and David M.. Their joint efforts have been of critical use to this company since September 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	5 893 053	6 374 942	7 020 885	6 620 169

Balance Sheet
Cash Bank In Hand	116 487	291 009	67 262	48 113
Cash Bank On Hand				48 113	49 047	233 389	355 538	491 983	455 733	235 571
Current Assets	839 591	1 258 471	149 598	130 950	140 491	317 864	438 281	575 406	514 840	480 456
Debtors	723 104	967 462	82 336	82 837	91 444	84 475	82 743	83 423	59 107	244 885
Net Assets Liabilities				5 547 176	5 542 149	5 789 819	5 902 334	5 985 014	5 919 120	5 426 168
Tangible Fixed Assets	5 079 000	11 601 802	12 109 915	11 708 405
Other Debtors								5 398	5 555	6 238

Capital & Reserves
Called Up Share Capital	9 000	9 000	9 000	9 000
Profit Loss Account Reserve	957 769	1 107 580	1 245 411	1 246 204
Shareholder Funds	5 893 053	6 374 942	7 020 885	6 620 169

Other Financial Data
Accrued Liabilities				9 600	4 320	2 880	2 880	2 454
Amounts Owed By Group Undertakings				3 900	7 800					187 816
Amounts Owed To Group Undertakings				5 162 839	5 194 994	5 213 463	5 212 173	5 308 334	5 327 544	5 526 649
Average Number Employees During Period					2	2	2	2	2	2
Corporation Tax Payable				2 465		1 246
Creditors				5 219 186	5 233 754	5 250 814	5 258 716	5 348 533	5 370 507	5 587 820
Creditors Due Within One Year	25 538	6 485 331	5 238 628	5 219 186
Investment Property				11 708 405	11 708 405	11 750 019	11 750 019	11 793 688	11 814 238	11 906 369
Investment Property Fair Value Model				11 708 405	11 708 405	11 750 019	11 750 019	11 793 688	11 814 238	11 906 369
Net Current Assets Liabilities	814 053	-5 226 860	-5 089 030	-5 088 236	-5 093 263	-4 932 950	-4 820 435	-4 773 127	-4 855 667	-5 107 364
Number Shares Allotted		1 800	1 800	1 800
Other Creditors				32 645	34 440	33 225	36 675	34 685	42 409	47 095
Par Value Share		5	5	5					5	5
Prepayments				4 434	4 526	5 726	5 105	5 398
Provisions For Liabilities Balance Sheet Subtotal				1 072 993	1 072 993	1 027 250	1 027 250	1 035 547	1 039 451	1 372 837
Revaluation Reserve	4 926 284	5 258 362	5 766 474	5 364 965
Share Capital Allotted Called Up Paid	9 000	9 000	9 000	9 000
Tangible Fixed Assets Additions		6 190 725
Tangible Fixed Assets Cost Or Valuation	5 079 000	11 601 802	12 109 915	11 708 405
Tangible Fixed Assets Increase Decrease From Revaluations		332 077	508 113	-401 510
Total Assets Less Current Liabilities	5 893 053	6 374 942	7 020 885	6 620 169	6 615 142	6 817 069	6 929 584	7 020 561	6 958 571	6 799 005
Trade Creditors Trade Payables				11 637			6 988	3 060	554	14 076
Trade Debtors Trade Receivables				74 503	79 118	78 749	77 638	78 025	53 552	50 831
Additions Other Than Through Business Combinations Investment Property Fair Value Model										71 581
Number Shares Issued Fully Paid									1 800	1 800

Company staff

Andrew R.

Role: Secretary

Appointed: 13 February 2019

Latest update: 20 March 2024

Andrew R.

Role: Director

Appointed: 11 September 2016

Latest update: 20 March 2024

David M.

Role: Director

Appointed: 10 September 2004

Latest update: 20 March 2024

Rodney W.

Role: Secretary

Appointed: 10 September 2004

Resigned: 13 February 2019

Latest update: 20 March 2024

Leslie J.

Role: Director

Appointed: 19 June 2001

Resigned: 10 September 2004

Latest update: 20 March 2024

Leslie J.

Role: Secretary

Appointed: 19 June 2001

Resigned: 10 September 2004

Latest update: 20 March 2024

John M.

Role: Director

Appointed: 16 May 1991

Resigned: 19 June 2001

Latest update: 20 March 2024

Beryl W.

Role: Director

Appointed: 16 May 1991

Resigned: 29 October 2015

Latest update: 20 March 2024

People with significant control

The companies with significant control over this firm include: Broome Management Co. Limited owns over 3/4 of company shares. This business can be reached in Cheadle at Brooks Drive, Cheadle Royal Business Park, SK8 3TD and was registered as a PSC under the reg no 08684174.

Broome Management Co. Limited

Address: Clarke Nicklin House Brooks Drive, Cheadle Royal Business Park, Cheadle, SK8 3TD, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08684174

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	1 June 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Birch Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Andrew R.

David M.

Rodney W.

Leslie J.

Leslie J.

John M.

Beryl W.

People with significant control

Broome Management Co. Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies