Birch Reynardson And Co Limited in Thame, OX9 7DQ

Description

Data updated on: 01-11-2023

Birch Reynardson And came into being in 2011 as a company enlisted under no 07577242, located at OX9 7DQ Thame at Adwell House. The firm has been in business for 13 years and its status at the time is active. This enterprise's SIC code is 69102 - Solicitors. Birch Reynardson And Co Ltd released its latest accounts for the financial year up to 2022-03-31. The business most recent confirmation statement was submitted on 2023-03-24.

We have 1 managing director this particular moment supervising this company, namely Thomas B. who has been utilizing the director's duties for 13 years.

Thomas 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 713	8

Balance Sheet
Cash Bank On Hand		317 704	360 154	342 799	437 920	436 570	379 726	392 290	487 891
Current Assets	352 859	377 950	438 393	437 379	503 450	472 347	436 094	442 893	538 517
Debtors	27 879	43 421	61 414	77 755	48 705	18 952	39 543	33 778	33 801
Other Debtors		5 620	2 698	2 551	1 979		1 122		23
Property Plant Equipment		345	135	92					1 145
Total Inventories		16 825	16 825	16 825	16 825	16 825	16 825
Cash Bank In Hand	318 155	317 704
Intangible Fixed Assets	206 667	154 999
Stocks Inventory	6 825	16 825
Tangible Fixed Assets	1 245	345

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 613	-92
Shareholder Funds	22 713	8

Other Financial Data
Accrued Liabilities Deferred Income					2 800	2 800	2 800	2 800	2 800
Accumulated Amortisation Impairment Intangible Assets		345 000	396 667	448 334	500 000	500 000		500 000
Accumulated Depreciation Impairment Property Plant Equipment		3 291	3 500	3 543	3 635	3 635		1 887	2 051
Additions Other Than Through Business Combinations Property Plant Equipment									1 309
Bank Borrowings Overdrafts					1 460
Creditors		533 286	527 548	512 896	514 913	515 763	514 449	513 000	511 012
Dividends Paid On Shares				51 666
Fixed Assets	207 912	155 344		51 758				24 251	25 396
Increase From Amortisation Charge For Year Intangible Assets			51 667	51 667	51 666
Increase From Depreciation Charge For Year Property Plant Equipment			209	43	92				164
Intangible Assets		154 999	103 333	51 666
Intangible Assets Gross Cost		500 000	500 000	500 000	500 000	500 000		500 000
Investments Fixed Assets						24 251	24 251	24 251	24 251
Net Current Assets Liabilities	-185 199	-155 336	-89 155	-75 517	-11 463	-43 416	-78 355	-70 107	27 505
Number Shares Issued Fully Paid			100	100
Other Creditors		520 133	515 234	505 285	506 744	-4 303	-4 239	6 695	7 869
Other Investments Other Than Loans						24 251	24 251	24 251	24 251
Other Remaining Borrowings					508 947	508 595	508 251	483 457	486 609
Other Taxation Social Security Payable		2 770	7 323	6 095	4 624	2 282		12 263	12 123
Par Value Share		1	1	1
Prepayments Accrued Income					1 979	5 050	4 643
Property Plant Equipment Gross Cost		3 635	3 635	3 635	3 635	3 635		1 887	3 196
Total Assets Less Current Liabilities	22 713	8	14 313	-23 759	-11 463	-19 165	-54 104	-45 856	52 901
Trade Creditors Trade Payables		10 383	4 991	1 516	2 085	6 389	7 637	7 785	1 611
Trade Debtors Trade Receivables		37 801	58 716	75 204	46 726	13 902	33 778	33 778	33 778
Creditors Due Within One Year	538 058	533 286
Intangible Fixed Assets Aggregate Amortisation Impairment	293 334	345 001
Intangible Fixed Assets Amortisation Charged In Period		51 667
Intangible Fixed Assets Cost Or Valuation		500 000
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		3 635
Tangible Fixed Assets Depreciation	2 390	3 290
Tangible Fixed Assets Depreciation Charged In Period		900

Company staff

Thomas B.

Role: Director

Appointed: 24 March 2011

Latest update: 4 March 2024

People with significant control

Thomas 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Birch Reynardson And Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

People with significant control

Thomas B.

Accounts Documents

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