Birchall Implementation Resource And Design Limited in Lyme Regis, DT7 3TT

Description

Data updated on: 01-11-2023

Situated at The Langdales Pound Lane, Lyme Regis DT7 3TT Birchall Implementation Resource And Design Limited is categorised as a Private Limited Company issued a 07957915 registration number. It was started twelve years ago. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Birchall Implementation Resource And Design Ltd filed its latest accounts for the financial period up to 2019-02-28. The firm's latest confirmation statement was filed on 2021-02-26.

Until now, the company has only been guided by a single director: Alison B. who has been maintaining it for twelve years. To help the directors in their tasks, the abovementioned company has been utilizing the skillset of Martin B. as a secretary for the last twelve years.

Executives who have control over the firm are as follows: Alison B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28
Currency
Net Worth	51 563	39 757	50 213	18 410

Balance Sheet
Cash Bank On Hand				6 701	6 206	4 944
Current Assets	99 843	103 497	51 276	20 448	107 889	93 916
Debtors	82 568	87 568		103 574	101 683	88 972
Net Assets Liabilities				18 410	2 128	7 649
Other Debtors				95 774	98 483	85 928
Property Plant Equipment				687	159	790
Cash Bank In Hand	17 275	15 929
Net Assets Liabilities Including Pension Asset Liability	51 563	39 757	50 213	18 410
Tangible Fixed Assets	2 307	2 172

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	50 563	38 757
Shareholder Funds	51 563	39 757	50 213	18 410

Other Financial Data
Accrued Liabilities Deferred Income				2 725	5 000	3 750
Accumulated Depreciation Impairment Property Plant Equipment				7 706	8 235	8 784
Administrative Expenses				53 374	51 832	53 178
Average Number Employees During Period				2	2	2
Creditors				92 552	105 920	86 907
Depreciation Expense Property Plant Equipment				1 447	529	549
Depreciation Rate Used For Property Plant Equipment					25	25
Fixed Assets	2 307	2 172	1 662	687	159	790
Increase From Depreciation Charge For Year Property Plant Equipment					529	549
Interest Payable Similar Charges Finance Costs				125	90	243
Net Current Assets Liabilities	49 717	38 019	48 551	17 723	1 969	7 009
Operating Profit Loss				45 178	60 749	59 500
Other Interest Receivable Similar Income Finance Income				2 937	2 146	1 917
Profit Loss				38 197	50 718	49 521
Profit Loss On Ordinary Activities Before Tax				47 990	62 805	61 174
Property Plant Equipment Gross Cost					8 394	9 574
Provisions For Liabilities Balance Sheet Subtotal						150
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 793	12 087	11 653
Total Assets Less Current Liabilities	52 024	40 191	50 213	18 410	2 128	7 799
Trade Debtors Trade Receivables				7 800	3 200	3 044
Turnover Revenue				98 552	112 581	112 678
Advances Credits Directors			112 439	54 126	76 079	71 520
Advances Credits Made In Period Directors				11 687	55 453
Advances Credits Repaid In Period Directors				70 000	33 500
Creditors Due Within One Year	50 126	65 478	2 725	2 725
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	461	434
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		1 981
Tangible Fixed Assets Cost Or Valuation	4 826	6 807
Tangible Fixed Assets Depreciation	2 519	4 635
Tangible Fixed Assets Depreciation Charged In Period		2 116
Amount Specific Advance Or Credit Directors	77 510	81 043

Company staff

Martin B.

Role: Secretary

Appointed: 21 February 2012

Latest update: 28 October 2023

Alison B.

Role: Director

Appointed: 21 February 2012

Latest update: 28 October 2023

People with significant control

Alison B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin B.

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	28 February 2021
Account last made up date	28 February 2019
Confirmation statement next due date	12 March 2022
Confirmation statement last made up date	26 February 2021

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 2 February 2018
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	2 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019

Birchall Implementation Resource And Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Alison B.

People with significant control

Alison B.

Martin B.

Accounts Documents

Company filings

Filing category

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