Birch Tree Northern Limited in Newcastle Upon Tyne, NE12 6EH

Description

Data updated on: 01-11-2023

This Birch Tree Northern Limited company has been operating offering its services for at least fourteen years, as it's been founded in 2010. Registered with number 07130186, Birch Tree Northern is categorised as a Private Limited Company with office in Planet House Northumbrian Way, Newcastle Upon Tyne NE12 6EH. This company's registered with SIC code 41202 meaning Construction of domestic buildings. 31st January 2023 is the last time company accounts were reported.

On Mon, 4th Dec 2017, the firm was looking for a Assistant Contracts Manager to fill a full time post in Newcastle upon Tyne, Tyne-Tees. The offered position required experienced worker and a GCSE. Birch Tree Northern needed people with at least two years of professional experience.

1 transaction have been registered in 2015 with a sum total of £2,065. In 2014 there was a similar number of transactions (exactly 1) that added up to £1,461. The Council conducted 4 transactions in 2013, this added up to £38,436. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 19 transactions and issued invoices for £73,867. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services and Premises.

In the following limited company, the majority of director's responsibilities have so far been performed by Russell T. and Brian C.. As for these two managers, Brian C. has administered limited company for the longest time, having become a member of company's Management Board on January 2010. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Susan C. as a secretary for the last fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 128	58 256	70 378	71 828	105 860

Balance Sheet
Cash Bank On Hand					28 085	33 626	77 575	14 624	27 241	33 508	245 538	358 884
Current Assets	302 669	256 699	219 517	296 329	462 284	400 297	431 442	486 909	635 996	474 687	1 202 607	1 361 381
Debtors	188 361	210 109	193 217	296 026	434 199	366 671	353 867	472 285	608 755	441 179	957 069	1 002 497
Net Assets Liabilities					105 860	114 725	147 193	193 087	234 519	149 906	312 903	431 428
Other Debtors					368 712	226 227	245 606	345 585	488 355	258 689	850 834	639 356
Property Plant Equipment					74 103	79 228	68 762	95 243	80 957	77 516	87 242	434 112
Cash Bank In Hand	114 308	46 590	26 300	303	28 085
Tangible Fixed Assets	11 198	43 261	36 770	87 180	74 103

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 028	58 156	70 278	71 728	105 760
Shareholder Funds	98 128	58 256	70 378	71 828	105 860

Other Financial Data
Accrued Liabilities Deferred Income					250	250	791	2 448	4 406	1 313	1 560
Accumulated Depreciation Impairment Property Plant Equipment					42 517	41 057	39 451	56 258	70 544	84 352	89 253	86 921
Average Number Employees During Period								16	22	25	28	28
Bank Borrowings Overdrafts										50 000	197 173	373 783
Corporation Tax Payable					29 274	20 190	36 958	33 879	37 041		51 937
Corporation Tax Recoverable					12 468	12 468	12 468	12 468	12 468
Creditors					23 539	29 074	23 700	32 719	21 412	62 903	221 230	387 559
Finance Lease Liabilities Present Value Total					17 348	18 411	14 959	18 804	11 307	8 509	11 154
Finance Lease Payments Owing Minimum Gross					40 887	47 485	38 659	51 523	32 719	21 412	35 211	24 057
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 539
Increase From Depreciation Charge For Year Property Plant Equipment						13 983	12 134	16 807	14 286	13 808	16 149	15 196
Net Current Assets Liabilities	89 170	37 431	48 318	42 971	70 117	80 417	115 196	146 754	188 567	148 555	463 467	402 458
Number Shares Issued Fully Paid							10
Other Creditors					23 539	29 074	23 700	32 719	21 412	12 903	24 057	13 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 443	13 740				11 248	17 528
Other Disposals Property Plant Equipment						39 427	35 604				23 532	28 141
Other Taxation Social Security Payable					107 866	69 492	46 051	81 450	71 241	163 528	242 394	295 662
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					116 620	120 285	108 213	151 501	151 501	161 868	176 495	521 033
Provisions For Liabilities Balance Sheet Subtotal					14 821	15 846	13 065	16 191	13 593	13 262	16 576	17 583
Total Additions Including From Business Combinations Property Plant Equipment						43 092	23 532	43 287		10 367	38 159	372 679
Total Assets Less Current Liabilities	100 368	80 692	85 088	130 151	144 220	159 645	183 958	241 997	269 524	226 071	550 709	836 570
Trade Creditors Trade Payables					230 929	207 018	214 678	195 171	313 669	145 255	424 784	570 112
Trade Debtors Trade Receivables					53 019	127 976	95 793	114 232	107 932	182 490	106 235	363 141
Creditors Due After One Year		16 068	9 229	40 887	23 539
Creditors Due Within One Year	213 499	219 268	171 199	253 358	392 167
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	2 240	6 368	5 481	17 436	14 821
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Russell T.

Role: Director

Appointed: 05 April 2017

Latest update: 12 March 2024

Susan C.

Role: Secretary

Appointed: 19 January 2010

Latest update: 12 March 2024

Brian C.

Role: Director

Appointed: 19 January 2010

Latest update: 12 March 2024

People with significant control

Brian C. 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.

Brian C.

Notified on 30 June 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 July 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	26 March 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	10 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Assistant Contracts Manager in Newcastle upon Tyne, posted on Monday 4th December 2017
Region / City	Tyne-Tees, Newcastle upon Tyne
Industry	Construction of residential and office buildings
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Assistant Contracts Manager in Newcastle upon Tyne, posted on Monday 4th December 2017

Region / City

Tyne-Tees, Newcastle upon Tyne

Industry

Construction of residential and office buildings

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Gateshead Council	1	£ 2 065.00
2015-03-12	43834587		£ 2 065.00	Supplies And Services
2014	Gateshead Council	1	£ 1 461.00
2014-03-28	41061322		£ 1 461.00	Premises
2013	Gateshead Council	4	£ 38 436.00
2013-10-17	41030694		£ 27 486.00	Premises
2013-07-09	41010480		£ 5 435.00	Premises
2013-12-13	41041747		£ 3 919.00	Premises
2012	Gateshead Council	10	£ 27 754.00
2012-09-14	42363162		£ 7 838.00	Premises
2012-04-03	42326407		£ 7 374.00	Premises
2012-06-27	42345216		£ 4 268.00	Premises
2011	Gateshead Council	3	£ 4 151.00
2011-03-29	42225970		£ 1 828.00	Premises
2011-11-22	42290353		£ 1 342.00	Premises
2011-05-25	42242293		£ 981.00	Premises

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Gateshead Council

£ 2 065.00

2015-03-12

43834587

£ 2 065.00

Supplies And Services

2014

Gateshead Council

£ 1 461.00

2014-03-28

41061322

£ 1 461.00

Premises

2013

Gateshead Council

£ 38 436.00

2013-10-17

41030694

£ 27 486.00

Premises

2013-07-09

41010480

£ 5 435.00

Premises

2013-12-13

41041747

£ 3 919.00

Premises

2012

Gateshead Council

£ 27 754.00

2012-09-14

42363162

£ 7 838.00

Premises

2012-04-03

42326407

£ 7 374.00

Premises

2012-06-27

42345216

£ 4 268.00

Premises

2011

Gateshead Council

£ 4 151.00

2011-03-29

42225970

£ 1 828.00

Premises

2011-11-22

42290353

£ 1 342.00

Premises

2011-05-25

42242293

£ 981.00

Premises

Birch Tree Northern Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell T.

Susan C.

Brian C.

Robert R.

People with significant control

Brian C.

Accounts Documents

Jobs and Vacancies at Birch Tree Northern Ltd

Company filings

Filing category

Company's financial transactions

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