Birchanger Investment Company Limited in Stanmore, HA7 3GB

Description

Data updated on: 01-11-2023

Birchanger Investment Company came into being in 1962 as a company enlisted under no 00712885, located at HA7 3GB Stanmore at 14 Soane Square. The company has been in business for sixty two years and its official status is active. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to Wed, 5th Apr 2023 and the most current confirmation statement was submitted on Thu, 24th Aug 2023.

There is 1 managing director presently managing this specific company, specifically Jane L. who has been performing the director's responsibilities for sixty two years. Since Friday 15th September 2000 Maureen T., had been functioning as a director for the company up until the resignation one year ago. Additionally a different director, namely Wendy S. gave up the position in 2002.

Roger S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 820 018	1 853 879	1 880 699	1 890 209	1 883 349

Balance Sheet
Cash Bank In Hand	109 274	139 174	152 014	144 144	141 273
Cash Bank On Hand					141 273	201 169	258 563
Current Assets	170 034	198 127	224 421	228 383	237 270	258 453	296 171	340 736	428 602	531 434
Debtors	60 760	58 953	72 407	84 239	95 997	57 284	37 608
Net Assets Liabilities					1 575 739	1 587 836	1 637 184
Net Assets Liabilities Including Pension Asset Liability		1 853 879	1 880 699	1 890 209	1 883 349
Other Debtors					95 997	57 284	37 608
Property Plant Equipment					3 055	2 292	1 719
Tangible Fixed Assets	8 720	6 938	5 429	4 072	3 055

Capital & Reserves
Called Up Share Capital	49 800	49 800	49 800	49 800	49 800
Profit Loss Account Reserve	342 221	376 082	402 902	412 412	405 552
Shareholder Funds	1 820 018	1 853 879	1 880 699	1 890 209	1 883 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 209	32 972	33 545
Administrative Expenses	63 440	69 432	88 501		66 625	71 329	72 716
Average Number Employees During Period						3	3	3	2	2
Creditors					59 611	68 976	73 448	76 445	75 491	82 912
Creditors Due Within One Year	61 674	54 124	52 058	45 184	59 611
Deferred Tax Liability			31
Depreciation Amortisation Impairment Expense							573	467
Depreciation Expense Property Plant Equipment					1 017	763	573
Depreciation Tangible Fixed Assets Expense	2 904	2 311	1 734
Fixed Assets	1 711 658	1 709 876	1 708 367	1 707 010	1 705 993	1 705 230	1 704 657	276 193	275 791	275 582
Increase From Depreciation Charge For Year Property Plant Equipment						763	573
Investment Property					1 702 938	1 702 938	1 702 938
Investment Property Fair Value Model					1 702 938	1 702 938
Net Current Assets Liabilities	108 360	144 003	172 363	183 199	177 659	189 477	222 723	264 291	353 111	448 522
Number Shares Allotted		49 800	49 800	49 800	49 800
Operating Profit Loss	103 030	98 546	86 066		118 494	114 044	120 120
Other Creditors					33 135	40 099	44 963
Other Creditors Due Within One Year	40 213	34 301	32 021
Other Interest Receivable Similar Income	64	72	92
Other Interest Receivable Similar Income Finance Income					71	69	167
Other Operating Expenses Format2							26 472	37 480
Other Operating Income Format2							167	697
Other Taxation Social Security Payable					26 476	28 877	28 485
Par Value Share		1	1	1	1
Profit Loss					93 140	86 067	92 673	101 101
Profit Loss For Period	82 374	78 861	66 820
Profit Loss On Ordinary Activities Before Tax	103 094	98 618	86 158		118 565	114 113	120 287
Property Plant Equipment Gross Cost					35 264	35 264
Provisions Additional Amounts Provided			31
Provisions For Liabilities Balance Sheet Subtotal					307 913	306 871	290 196
Provisions For Liabilities Charges			31		303
Revaluation Reserve	1 427 997	1 427 997	1 427 997	1 427 997	1 427 997
Share Capital Allotted Called Up Paid	49 800	49 800	49 800	49 800	49 800
Staff Costs Employee Benefits Expense							45 671	39 500
Tangible Fixed Assets Additions		529	225
Tangible Fixed Assets Cost Or Valuation	34 510	35 039	35 264	35 264
Tangible Fixed Assets Depreciation	25 790	28 101	29 835	31 192	32 209
Tangible Fixed Assets Depreciation Charged In Period		425	1 734	1 357	1 017
Taxation Social Security Due Within One Year	21 461	19 823	20 037
Tax On Profit Or Loss On Ordinary Activities	20 720	19 757	19 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities					25 425	28 046	27 614	28 093
Total Assets Less Current Liabilities	1 820 018	1 853 879	1 880 730	1 890 209	1 883 652	1 894 707	1 927 380	540 484	628 902	724 104
Total Dividend Payment			40 000
Total Reserves	1 770 218	1 804 079	1 830 899
Turnover Gross Operating Revenue	166 470	167 978	174 567
Turnover Revenue					185 119	185 373	192 836	205 944
U K Current Corporation Tax	20 720	19 757	19 307
U K Deferred Tax			31
Director Remuneration Benefits Excluding Payments To Third Parties	35 000	35 000	35 000