Birchclaim Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

02584675 - registration number assigned to Birchclaim Limited. The firm was registered as a Private Limited Company on Friday 22nd February 1991. The firm has been present in this business for the last 33 years. This firm can be contacted at 5th Floor Waverley House 115 - 119 Holdenhurst Road in Bournemouth. The head office's area code assigned to this location is BH8 8DY. The enterprise's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Birchclaim Ltd reported its account information for the financial year up to 2023-02-28. Its latest annual confirmation statement was submitted on 2023-02-22.

In the limited company, the majority of director's responsibilities have so far been fulfilled by Barbara K., Jennifer K. and Richard K.. Amongst these three managers, Richard K. has administered limited company the longest, having been one of the many members of directors' team since Friday 22nd February 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	13 148	1 007 350	679 731	1 116 566	1 647 920	1 533 070	1 475 994
Current Assets	1 334 990	1 554 732	2 034 923	1 646 278	2 287 628	3 604 749	3 416 190
Debtors	326	449	165		3 531	1 379 807	1 690 923
Net Assets Liabilities	2 151 166	2 724 785	3 296 876	3 434 929	4 350 660	5 346 313	6 093 598
Property Plant Equipment	2 383 110	2 354 593	2 335 422	1 886 741	1 871 970	1 857 199	1 842 428
Total Inventories	1 321 516	546 933	1 355 027	529 712	636 177	691 872	249 273

Other Financial Data
Audit Fees Expenses	16 050	16 520	17 955	18 580	20 595
Director Remuneration	116 612	109 280	113 865	114 454	205 237
Number Directors Accruing Benefits Under Defined Benefit Scheme					3
Accrued Liabilities Deferred Income	44 064	46 186	49 434	66 357	75 517	70 668	58 498
Accumulated Amortisation Impairment Intangible Assets	8 000	9 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	23 994	55 232	74 403	75 974	90 745	105 516	120 287
Additions Other Than Through Business Combinations Investment Property Fair Value Model			1 662
Amortisation Expense Intangible Assets	1 000	1 000	1 000
Amounts Owed To Group Undertakings	776 794	323 344	263 290	314 919	154 046
Bank Borrowings	1 017 562	958 291	904 061	847 978	63 000	44 489	58 052
Bank Borrowings Overdrafts	954 316	902 253	846 061	785 978	724 448	681 778	624 139
Comprehensive Income Expense	568 707	673 619	672 091	238 053	1 015 731	1 095 653	847 285
Corporation Tax Payable	29 555	60 111	56 592	53 457	67 087	137 756	46 470
Creditors	954 316	902 253	846 061	785 978	724 448	681 778	624 139
Depreciation Expense Property Plant Equipment	31 938	62 625	58 414	57 157	61 081
Dividends Paid	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Dividends Paid On Shares Interim	100 000	100 000	100 000	100 000	100 000
Fixed Assets	3 098 442	3 069 925	3 052 416	3 554 073	3 714 302	3 209 531	3 977 760
Gain Loss Before Tax On Sale Discontinued Operations	656
Gain Loss On Disposals Property Plant Equipment	-478	178	5 684	1 460	417
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		31 238	19 171	14 771	14 771	14 771	14 771
Intangible Assets	2 000	1 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Interest Expense On Bank Loans Similar Borrowings	5 063	31 561	31 515	30 919	26 343
Investment Property	680 000	680 000	681 662	1 632 000	1 807 000	1 317 000	2 100 000
Investment Property Fair Value Model	680 000	680 000	681 662	1 632 000	1 807 000	1 317 000
Investments Fixed Assets	35 332	35 332	35 332	35 332	35 332	35 332	35 332
Net Current Assets Liabilities	7 040	557 113	1 090 521	666 834	1 391 306	2 818 560	2 759 029
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000	1 000	1 000
Other Remaining Borrowings	414 291	511 940	517 086	482 711	536 672	533 276	494 141
Prepayments	326	449	165		3 531
Profit Loss	604 849	673 619	432 916	238 053	1 015 731	1 095 653	847 285
Property Plant Equipment Gross Cost	2 407 104	2 409 825	2 409 825	1 962 715	1 962 715	1 962 715
Total Additions Including From Business Combinations Property Plant Equipment		2 721		41 500
Total Assets Less Current Liabilities	3 105 482	3 627 038	4 142 937	4 220 907	5 105 608	6 028 091	6 736 789
Total Borrowings	477 537	567 978	575 086	544 711	599 672	577 765	552 193
Turnover Revenue	32 605 344	33 007 582	33 004 046	34 057 748	26 063 360
Additional Provisions Increase From New Provisions Recognised						-30 500	19 052
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					30 500
Amounts Owed By Group Undertakings						1 379 807	1 690 923
Average Number Employees During Period			80	81	74	70	71
Disposals Investment Property Fair Value Model						490 000
Further Item Operating Income Component Total Other Operating Income					578 025
Further Operating Expense Item Component Total Operating Expenses				55 200	55 200
Government Grant Income					106 966
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-488 610
Issue Bonus Shares Decrease Increase In Equity				-36 099	-175 000		-83 000
Provisions					30 500		19 052
Provisions For Liabilities Balance Sheet Subtotal					30 500		19 052
Social Security Costs			209 799	220 401	210 297
Staff Costs Employee Benefits Expense			2 454 521	2 611 825	2 439 840
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-13 200
Transfers To From Property Plant Equipment Fair Value Model				-439 486
Wages Salaries			2 244 722	2 381 151	2 229 543

Company staff

Barbara K.

Role: Director

Appointed: 10 August 2011

Latest update: 5 March 2024

Jennifer K.

Role: Director

Appointed: 10 August 2011

Latest update: 5 March 2024