Birchall Properties Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Birchall Properties Limited is located at London at 30 City Road. You can search for the firm by its postal code - EC1Y 2AB. Birchall Properties's incorporation dates back to year 2006. This enterprise is registered under the number 05882182 and company's official status is active. This enterprise's SIC and NACE codes are 41100 and has the NACE code: Development of building projects. 2022/11/30 is the last time when the company accounts were filed.

In order to meet the requirements of its clientele, this business is consistently supervised by a group of two directors who are Crispin K. and Rupert C.. Their mutual commitment has been of utmost use to the business since July 2006.

The companies with significant control over this firm are: Marnbury Properties Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the reg no 1909812.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	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
Net Worth	-9 226 485	-9 511 231	-9 710 544

Balance Sheet
Cash Bank On Hand			5 056	268 877	73 662	3 136	2 660	52 709	43 211
Current Assets	39 178	85 516	8 912	752 564	80 292	37 866	39 045	99 818	660 660
Debtors	11 763	9 631	3 856	483 687	6 630	34 730	36 385	47 109	617 449
Other Debtors			3 748	460 845	6 522	34 622	36 277	47 001	617 341
Property Plant Equipment			1 000	800	640	512	410	328	262
Cash Bank In Hand	27 415	75 885	5 056
Tangible Fixed Assets	4 683 218	4 682 906	4 705 238

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	-908 466	-1 193 212	-1 392 525
Shareholder Funds	-9 226 485	-9 511 231	-9 710 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 088	7 288	7 448	7 576	7 678	7 760	7 826
Amounts Owed By Related Parties			108	108	108	108	108	108	108
Amounts Owed To Group Undertakings			14 166 101	14 313 182	14 098 676	14 255 476	14 275 276	14 192 776	14 878 882
Average Number Employees During Period					3	3	3	3	2
Balances Amounts Owed To Related Parties						14 255 476	14 275 276	14 192 776	14 878 882
Creditors			14 424 694	15 396 695	15 082 857	15 092 435	15 122 036	15 092 298	15 885 092
Fixed Assets			4 705 238	4 705 038	4 704 878	4 726 466	4 726 364	4 726 282	4 866 216
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-9 738	-5 181	-4 632
Increase From Depreciation Charge For Year Property Plant Equipment				200	160	128	102	82	66
Investment Property			4 704 238	4 704 238	4 704 238	4 725 954	4 725 954	4 725 954	4 865 954
Investment Property Fair Value Model					4 704 238	4 725 954	4 725 954	4 725 954	4 865 954
Key Management Personnel Compensation Total					100 000	100 000	77 997	67 849	66 996
Net Current Assets Liabilities	-13 909 703	-14 194 137	-14 415 782	-14 644 131	-15 002 565	-15 054 569	-15 082 991	-14 992 480	-15 224 432
Number Shares Issued Fully Paid				200
Other Creditors			256 201	563 617	905 234	627 632	637 402	677 902	776 770
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			8 088	8 088	8 088	8 088	8 088	8 088
Total Assets Less Current Liabilities	-9 226 485	-9 511 231	-9 710 544	-9 939 093	-10 297 687	-10 328 103	-10 356 627	-10 266 198	-10 358 216
Trade Creditors Trade Payables			2 392	519 896	78 947	209 327	209 358	221 620	229 440
Trade Debtors Trade Receivables				22 734
Creditors Due Within One Year	13 948 881	14 279 653	14 424 694
Number Shares Allotted		200	200
Revaluation Reserve	-8 318 219	-8 318 219	-8 318 219
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Cost Or Valuation		4 689 744
Tangible Fixed Assets Depreciation Charged In Period		312