Birch Utility Services Limited in Exeter, EX1 1JG

Description

Data updated on: 01-11-2023

Registered as 06996561 15 years ago, Birch Utility Services Limited is categorised as a Private Limited Company. The business current mailing address is 3 Southernhay West, Exeter. This enterprise's registered with SIC code 2100: Silviculture and other forestry activities. The business most recent filed accounts documents cover the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-08-20.

From the information we have gathered, this specific company was created in 2009 and has been run by two directors. To find professional help with legal documentation, this particular company has been utilizing the skills of Kevin R. as a secretary since the appointment on Monday 14th September 2009.

Executives who have control over the firm are as follows: Jeff B. has 1/2 or less of voting rights. Kevin R. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	359 094	666 927	640 376	1 029 466
Current Assets	1 230 982	1 697 328	2 555 298	2 421 869
Debtors	871 888	1 030 401	1 914 922	1 392 403
Net Assets Liabilities	864 148	817 590	852 197	999 907
Other Debtors	223 163	209 885	245 762	127 054
Property Plant Equipment	816 749	1 500 172	3 083 839	2 960 854

Other Financial Data
Audit Fees Expenses			7 400	8 140
Accrued Liabilities	24 188	83 699	200 285
Accumulated Depreciation Impairment Property Plant Equipment	1 139 622	1 419 263	1 700 208	2 495 796
Additions Other Than Through Business Combinations Property Plant Equipment		1 111 341	2 250 563	744 404
Administration Support Average Number Employees			3	3
Administrative Expenses			1 064 314	1 600 684
Applicable Tax Rate			19	19
Average Number Employees During Period	78	90	149	173
Balances With Banks			640 376	1 029 466
Bank Borrowings			109 333	82 370
Capital Commitments			363 620	228 576
Cash Cash Equivalents Cash Flow Value		666 927	640 376
Cost Sales			6 465 660	8 235 555
Creditors	140 711	642 273	1 643 069	1 019 522
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			97 501	21 340
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			211 000	89 000
Deferred Tax Liabilities			406 000	495 000
Depreciation Amortisation Expense			624 671	821 484
Depreciation Expense Property Plant Equipment			624 671	821 484
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-101 339	-343 726	-25 896
Disposals Property Plant Equipment		-148 277	-385 951	-71 801
Dividends Paid			-278 000	-300 000
Dividends Paid Classified As Financing Activities			-278 000	-300 000
Finance Lease Liabilities Present Value Total	140 711	642 273	983 297	1 110 827
Finance Lease Payments Owing Minimum Gross			2 517 033	2 047 979
Financial Commitments Other Than Capital Commitments	45 688	26 686	7 736
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			128 000	-13 630
Future Minimum Lease Payments Under Non-cancellable Operating Leases			7 736	123 524
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-227 565	277 955
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			784 155	-442 004
Gain Loss In Cash Flows From Change In Provisions			326 236	267 515
Gain Loss On Disposals Property Plant Equipment			62 694	5 308
Government Grant Income			23 450
Gross Profit Loss			1 599 238	2 323 225
Income Taxes Paid Refund Classified As Operating Activities			8 495	-80 515
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			-26 551	389 090
Increase Decrease In Current Tax From Adjustment For Prior Periods			-91 712	254
Increase Decrease In Existing Provisions			537 236	356 515
Increase Decrease In Net Debt From Cash Flows				1 592 098
Increase From Depreciation Charge For Year Property Plant Equipment		380 980	624 671	821 484
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			8	5 452
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			126 688	180 418
Interest Paid Classified As Financing Activities			-126 696	-185 870
Interest Paid Classified As Operating Activities			126 696	185 870
Interest Payable Similar Charges Finance Costs			126 696	185 870
Interest Received Classified As Investing Activities			58	39
Interest Received Classified As Operating Activities			58	39
Net Cash Flows From Used In Financing Activities			-953 911	-1 688 878
Net Cash Flows From Used In Investing Activities			45 858	27 172
Net Cash Flows From Used In Operating Activities			881 502	2 050 796
Net Cash Generated From Operations			889 997	1 970 281
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 120 351	1 538 717
Net Current Assets Liabilities	674 930	561 321	550 293	553 956
Net Debt Funds			-2 004 657	-1 132 883
New Finance Leases				-720 324
Nominal Value Allotted Share Capital	100	100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Operating Profit Loss			558 374	722 541
Other Creditors	28 364	149 428	176 547	110 142
Other Interest Receivable Similar Income Finance Income			58	39
Other Operating Income Format1			23 450
Other Payables Accrued Expenses			200 285	77 700
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-677 215	-1 189 378
Pension Costs Defined Contribution Plan			79 164	101 049
Prepayments	146 309	261 723	1 056 188	817 375
Proceeds From Sales Property Plant Equipment			104 919	51 213
Production Average Number Employees			146	170
Profit Loss			312 607	447 710
Profit Loss On Ordinary Activities Before Tax			431 736	536 710
Property Plant Equipment Gross Cost	1 956 371	2 919 435	4 784 047	5 456 650
Provisions		601 630	1 138 866	1 495 381
Provisions For Liabilities Balance Sheet Subtotal	486 820	601 630	1 138 866	1 495 381
Purchase Property Plant Equipment			-59 119	-24 080
Revenue From Sale Goods			8 064 898	10 558 780
Social Security Costs			315 923	402 938
Staff Costs Employee Benefits Expense			4 028 460	4 889 507
Taxation Social Security Payable	221 493	310 610	473 911	388 564
Tax Decrease From Utilisation Tax Losses			92 034
Tax Expense Credit Applicable Tax Rate			82 030	101 975
Tax Increase Decrease From Effect Capital Allowances Depreciation			-60 716	-34 397
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			206
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-214	-172
Tax Tax Credit On Profit Or Loss On Ordinary Activities			119 129	89 000
Total Assets Less Current Liabilities	1 491 679	2 061 493	3 634 132	3 514 810
Total Borrowings	140 711	642 273	1 643 069	1 019 522
Total Operating Lease Payments			238 600	296 727
Trade Creditors Trade Payables	64 541	231 739	152 298	148 680
Trade Debtors Trade Receivables	502 416	558 793	612 972	447 974
Turnover Revenue			8 064 898	10 558 780
Wages Salaries			3 633 373	4 385 520
Amount Specific Advance Or Credit Directors	-163 198	-96 788	-26 320	873
Amount Specific Advance Or Credit Made In Period Directors	-184 201	-157 320	-98 311	-156 737
Amount Specific Advance Or Credit Repaid In Period Directors	202 902	223 730	168 779	183 930
Company Contributions To Money Purchase Plans Directors			2 885	8 117
Director Remuneration			28 946	28 972
Number Directors Accruing Benefits Under Money Purchase Scheme			1	2

Company staff

Kevin R.

Role: Secretary

Appointed: 14 September 2009

Latest update: 25 January 2024

Kevin R.

Role: Director

Appointed: 14 September 2009

Latest update: 25 January 2024

Jeff B.

Role: Director

Appointed: 20 August 2009

Latest update: 25 January 2024

People with significant control

Jeff B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Birch Utility Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Kevin R.

Jeff B.

People with significant control

Jeff B.

Kevin R.

Accounts Documents

Company filings

Filing category

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