Birch Handling Ltd in Chesterfield, S40 1JS

Description

Data updated on: 12-07-2023

Birch Handling started its operations in 2015 as a Private Limited Company under the ID 09503125. This firm's office was located in Chesterfield at 85 Saltergate. The Birch Handling Ltd company had been operating offering its services for eight years.

This specific firm was supervised by 1 managing director: Lee S. who was caring of it from 2016-07-01 to the date it was dissolved on 2023-05-23.

Executives who had significant control over the firm were: Lee S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Louise M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	2 537

Balance Sheet
Cash Bank On Hand	1 541	811	52
Current Assets	4 075	19 436	12 875	7 948	3 730	3 015	1 500
Debtors	34	10 625	7 823	3 448
Net Assets Liabilities	2 537	3 151	1 180	-3 822	-9 383	-11 627	-14 173
Property Plant Equipment	7 659	8 254	7 036	5 277
Total Inventories	2 500	8 000	5 000	4 500
Cash Bank In Hand	1 541
Net Assets Liabilities Including Pension Asset Liability	2 537
Stocks Inventory	2 500
Tangible Fixed Assets	7 659

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	2 237
Shareholder Funds	2 537

Other Financial Data
Accrued Liabilities Deferred Income	755	1 008	602	1 097	317	51	121
Accumulated Amortisation Impairment Intangible Assets		500	1 000	1 500
Accumulated Depreciation Impairment Property Plant Equipment		5 597	7 941	9 701
Amounts Owed By Directors		10 625	7 823	3 448
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	443	2 380	979	3 360
Creditors	9 197	26 039	15 007	16 450	16 754	17 560	17 779
Disposals Property Plant Equipment		-100
Dividends Paid On Shares	5 202	10 000	5 000
Fixed Assets	7 659	9 754	8 036	5 777	3 958	2 969	2 227
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 003	752	564
Increase From Amortisation Charge For Year Intangible Assets		500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment		2 752	2 345	1 759
Intangible Assets		1 500	1 000	500
Intangible Assets Gross Cost		2 000	2 000	2 000
Loans From Directors	314
Net Current Assets Liabilities	-5 122	-6 603	-2 132	-8 502	-13 024	-14 545	-16 279
Other Creditors		11 488	4 324	4 324
Other Taxation Social Security Payable	5 203	7 130	9 102	8 766
Prepayments Accrued Income	34
Property Plant Equipment Gross Cost		13 851	14 977	14 978
Raw Materials Consumables	500	8 000	5 000	4 500
Total Additions Including From Business Combinations Intangible Assets		2 000
Total Additions Including From Business Combinations Property Plant Equipment		3 447	1 127
Total Assets Less Current Liabilities	2 537	3 151	5 904	-2 725	-9 066	-11 576	-14 052
Trade Creditors Trade Payables	2 482	4 033	4 724
Work In Progress	2 000
Creditors Due Within One Year	9 197
Number Shares Allotted	300
Number Shares Allotted Increase Decrease During Period	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	10 504
Tangible Fixed Assets Cost Or Valuation	10 504
Tangible Fixed Assets Depreciation	2 845
Tangible Fixed Assets Depreciation Charged In Period	2 845
Value Shares Allotted Increase Decrease During Period	300

Company staff

Lee S.

Role: Director

Appointed: 01 July 2016

Latest update: 13 July 2023

People with significant control

Lee S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2023
Confirmation statement last made up date	23 March 2022

Annual Accounts 06 January 2017
Start Date For Period Covered By Report	23 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	06 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Birch Handling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Louise M.

People with significant control

Lee S.

Louise M.

Accounts Documents

Company filings

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