Birch Industrial Services Limited in Heanor, DE75 7NX

Description

Data updated on: 01-11-2023

Birch Industrial Services Limited is a Private Limited Company, based in 41 Brookfield Way, Heanor. The head office's postal code is DE75 7NX. This firm was established in 2011. Its registration number is 07724733. This business's registered with SIC code 81299 and their NACE code stands for Other cleaning services. 2022-11-30 is the last time when the company accounts were reported.

In order to satisfy the clientele, the limited company is continually being improved by a unit of two directors who are Andrea B. and Paul B.. Their work been of extreme importance to this specific limited company since June 4, 2013.

Paul B. is the individual who has control over 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	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	13 661	11 982	13 286	26 868	57 499

Balance Sheet
Cash Bank In Hand	16 227	9 350	10 256	14 527	34 827
Cash Bank On Hand					34 827	44 573	30 040	53 501	89 203	51 850	52 548
Current Assets	62 952	54 805	60 320	75 446	102 691	112 809	102 605	137 027	169 840	161 294	174 454
Debtors	45 725	44 405	48 864	59 674	66 614	67 056	70 515	81 351	78 407	105 277	119 331
Intangible Fixed Assets	21 600	19 200	16 800	14 400	12 000
Net Assets Liabilities					57 499	101 114	108 748	127 018	128 248	120 859	133 817
Net Assets Liabilities Including Pension Asset Liability	13 661	11 982	13 286	26 868	57 499
Other Debtors					1 055	1 280	2 355	3 567	4 973	25 168	25 389
Property Plant Equipment					11 900	27 095	36 671	36 433	27 768	33 946	32 423
Stocks Inventory	1 000	1 050	1 200	1 245	1 250
Tangible Fixed Assets	6 267	6 261	8 686	9 199	11 900
Total Inventories					1 250	1 180	2 050	2 175	2 230	4 167	2 575

Capital & Reserves
Called Up Share Capital	100	100	100	100	101
Profit Loss Account Reserve	13 561	11 882	13 186	26 768	57 398
Shareholder Funds	13 661	11 982	13 286	26 868	57 499

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					12 000	14 400	16 800	19 200	21 600	24 000
Accumulated Depreciation Impairment Property Plant Equipment					6 943	12 747	20 598	28 272	29 904	35 102	42 125
Additional Provisions Increase From New Provisions Recognised						3 480	1 808
Average Number Employees During Period					16	17	13	13	13	14	14
Creditors					67 736	43 554	31 084	44 585	65 955	67 931	66 900
Creditors Due Within One Year	77 158	68 041	71 611	71 016	67 736
Deferred Tax Liabilities					1 356	4 836	6 644
Fixed Assets	27 867	25 461	25 486	23 599	23 900	36 695	43 871	41 233	30 168	33 946	32 423
Increase From Amortisation Charge For Year Intangible Assets						2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment						5 804	7 851	7 674	6 317	7 248	7 023
Intangible Assets					12 000	9 600	7 200	4 800	2 400
Intangible Assets Gross Cost					24 000	24 000	24 000	24 000	24 000	24 000
Intangible Fixed Assets Additions	24 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 400	4 800	7 200	9 600	12 000
Intangible Fixed Assets Amortisation Charged In Period	2 400	2 400	2 400	2 400	2 400
Intangible Fixed Assets Cost Or Valuation	24 000	24 000	24 000	24 000
Net Current Assets Liabilities	-14 206	-13 236	-11 291	4 430	34 955	69 255	71 521	92 442	103 885	93 363	107 554
Number Shares Allotted	100	100	100	100	1
Number Shares Issued Fully Paid								1	1	1	1
Other Creditors					32 080	13 823	4 870	6 362	6 719	3 230	2 976
Other Taxation Social Security Payable					31 081	29 731	24 568	37 630	57 234	61 499	61 495
Par Value Share	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					18 843	39 842	57 269	64 705	57 672	69 048	74 548
Provisions					1 356	4 836	6 644	6 657	5 805	6 450	6 160
Provisions For Liabilities Balance Sheet Subtotal					1 356	4 836	6 644	6 657	5 805	6 450	6 160
Provisions For Liabilities Charges		243	909	1 161	1 356
Share Capital Allotted Called Up Paid	100	100	100	100	1
Tangible Fixed Assets Additions	7 000	1 341	5 130	2 621	7 746
Tangible Fixed Assets Cost Or Valuation	7 000	8 341	12 471	15 092	18 843
Tangible Fixed Assets Depreciation	733	2 080	3 785	5 893	6 943
Tangible Fixed Assets Depreciation Charged In Period	733	1 347	2 011	2 108	2 488
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			306		1 438
Tangible Fixed Assets Disposals			1 000		3 995
Total Additions Including From Business Combinations Property Plant Equipment						20 999	17 427	7 436	2 567	15 576	5 500
Total Assets Less Current Liabilities	13 661	12 225	14 195	28 029	58 855	105 950	115 392	133 675	134 053	127 309	139 977
Trade Creditors Trade Payables					4 575		1 646	593	2 002	3 202	2 429
Trade Debtors Trade Receivables					65 559	65 776	68 160	77 784	73 434	80 109	93 942
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-852		-290
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 685	2 050
Disposals Property Plant Equipment									9 600	4 200

Company staff

Andrea B.

Role: Director

Appointed: 04 June 2013

Latest update: 3 May 2024

Paul B.

Role: Director

Appointed: 01 August 2011

Latest update: 3 May 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 28th April 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28th April 2014
Annual Accounts 21st August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21st August 2015
Annual Accounts 9th June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9th June 2016
Annual Accounts 7th March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 16th April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	16th April 2013

Birch Industrial Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea B.

Paul B.

Jonathon R.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

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