Birchbank Engineering Ltd in Aldershot, GU12 5HS

Description

Data updated on: 01-11-2023

07388706 - registration number assigned to Birchbank Engineering Ltd. This firm was registered as a Private Limited Company on 2010-09-27. This firm has existed on the British market for fourteen years. The enterprise may be found at 140 Vale Road Ash Vale in Aldershot. The head office's postal code assigned to this location is GU12 5HS. This business's registered with SIC code 71129 - Other engineering activities. Its latest financial reports describe the period up to Fri, 30th Sep 2022 and the most current annual confirmation statement was submitted on Mon, 25th Sep 2023.

There is a single director presently controlling this particular limited company, specifically David H. who has been carrying out the director's obligations since 2010-09-27.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	30 287	27 745	40 179	47 712	59 023	64 776

Balance Sheet
Cash Bank On Hand						30 988	28 722	36 561	79 425	122 030	153 244	2 738
Current Assets	43 988	42 420	56 237	65 516	78 595	82 040	80 972	77 911	114 388	153 580	181 794	24 088
Debtors			12 802			51 052	52 250	41 350	34 963	31 550	28 550	21 350
Net Assets Liabilities						64 776	66 895	66 679	94 159	122 920	130 181	37 218
Other Debtors						47 250	46 250	36 850	32 350	24 350	21 350	21 350
Property Plant Equipment						521	391	885	664	498	892
Cash Bank In Hand	43 988	42 420	13 435
Net Assets Liabilities Including Pension Asset Liability	30 287	27 745	40 179	47 712	59 023	64 776
Tangible Fixed Assets	878	935	701

Capital & Reserves
Called Up Share Capital	9	11	11
Profit Loss Account Reserve	30 278	27 734	40 168
Shareholder Funds	30 287	27 745	40 179	47 712	59 023	64 776

Other Financial Data
Version Production Software									2 021	2 021	2 023	2 022
Accrued Liabilities						2 160	1 900	2 120	2 266	2 004	2 975
Accumulated Depreciation Impairment Property Plant Equipment						1 317	1 447	1 742	1 963	2 129	2 427	3 319
Additions Other Than Through Business Combinations Property Plant Equipment								789			692
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						17 785	14 468	12 117	20 893	31 158	52 505	-13 130
Increase From Depreciation Charge For Year Property Plant Equipment							130	295	221	166	298	892
Loans From Directors						703			2 396	3 302	31 442	156
Net Current Assets Liabilities	29 409	26 810	39 478	47 186	58 628	64 255	66 504	65 794	93 495	122 422	129 289	37 218
Property Plant Equipment Gross Cost						1 838	1 838	2 627	2 627	2 627	3 319	3 319
Taxation Social Security Payable						14 922	12 568	9 997	16 231	25 852	11 924	-14 683
Trade Debtors Trade Receivables						3 802	6 000	4 500	2 613	7 200	7 200
Value-added Tax Payable										5 400	6 164	1 397
Creditors Due Within One Year	14 579	15 610	16 759	18 330	19 967	17 785
Current Asset Investments			30 000
Fixed Assets	878	935	701	526	395	521
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation	1 170	1 539	1 539
Tangible Fixed Assets Depreciation	292	604	838
Tangible Fixed Assets Depreciation Charged In Period		312	234
Total Assets Less Current Liabilities	30 287	27 745	40 179	47 712	59 023	64 776

Company staff

David H.

Role: Director

Appointed: 27 September 2010

Latest update: 19 March 2024

People with significant control

David H.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 May 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 March 2016
Annual Accounts 11 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	11 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017
Annual Accounts 12 June 2014
Date Approval Accounts	12 June 2014

Birchbank Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

People with significant control

David H.

Accounts Documents

Company filings

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