Birchcooper Accounting Services Limited in Buckingham, MK18 7EQ

Description

Data updated on: 01-11-2023

Birchcooper Accounting Services Limited may be contacted at 26 Badgers Way, in Buckingham. The company's post code is MK18 7EQ. Birchcooper Accounting Services has been active in this business for the last 23 years. The company's Companies House Reg No. is 04275048. This business's classified under the NACE and SIC code 69201, that means Accounting and auditing activities. Birchcooper Accounting Services Ltd released its latest accounts for the period that ended on 2022-08-31. The most recent confirmation statement was submitted on 2023-08-22.

From the data we have gathered, this company was started 23 years ago and has been supervised by two directors. To support the directors in their duties, this specific company has been utilizing the skills of Catherine C. as a secretary since the appointment on 2001/08/22.

Executives with significant control over the firm are: Catherine C. owns 1/2 or less of company shares. Henry C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 376	6 976	12 272	20 622	33 750	58 061

Balance Sheet
Cash Bank On Hand						56 812	90 089	67 270	62 037	74 459	80 292	90 969
Current Assets	22 484	11 957	19 510	24 562	37 681	67 647	97 175	76 556	76 328	89 103	91 613	97 487
Debtors	8 514	3 744	7 548	11 801	7 975	10 835	7 086	9 286	14 291	14 644	11 321	6 518
Net Assets Liabilities						58 061	61 462	69 704	72 891	81 584	78 181	81 876
Other Debtors						2 102	1 701	2 328	2 169	3 828	2 373	2 723
Property Plant Equipment						2 794	1 793	1 764	4 302	5 123	4 572	2 921
Cash Bank In Hand	13 970	8 213	9 677	12 761	29 706	56 812
Net Assets Liabilities Including Pension Asset Liability	18 376	6 976	12 272	20 622	33 750	58 061
Stocks Inventory			2 285
Tangible Fixed Assets	1 989	1 615	1 974	3 813	3 901	2 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	18 276	6 876	12 172	20 522	33 650	57 961
Shareholder Funds	18 376	6 976	12 272	20 622	33 750	58 061

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 972	21 483	22 801	23 880	25 786	27 922	30 014
Additions Other Than Through Business Combinations Property Plant Equipment							510	1 289	3 617	2 727	1 585	441
Average Number Employees During Period									3	3	3	3
Creditors						12 380	37 506	8 616	7 739	12 642	18 004	18 532
Increase From Depreciation Charge For Year Property Plant Equipment							1 511	1 318	1 079	1 906	2 136	2 092
Net Current Assets Liabilities	16 387	5 361	10 298	16 809	29 849	55 267	59 669	67 940	68 589	76 461	73 609	78 955
Other Creditors						100	30 933	623	112	5 901		-1
Property Plant Equipment Gross Cost						22 766	23 276	24 565	28 182	30 909	32 494	32 935
Taxation Social Security Payable						11 291	5 574	6 978	3 194	5 992	2 841	-1 064
Trade Creditors Trade Payables						989	999	1 015	4 433	749	44	3 336
Trade Debtors Trade Receivables						8 733	5 385	6 958	12 122	10 816	8 948	3 795
Capital Employed		6 976	12 309
Creditors Due Within One Year	6 097	6 596	9 212	7 753	7 832	12 380
Number Shares Allotted			100
Par Value Share			1
Fixed Assets	1 989	1 615	1 974	3 813	3 901	2 794
Tangible Fixed Assets Additions		479	1 213	3 007	1 488	357
Tangible Fixed Assets Cost Or Valuation	16 222	16 701	17 914	20 921	22 409	22 766
Tangible Fixed Assets Depreciation	14 233	15 086	15 940	17 108	18 508	19 972
Tangible Fixed Assets Depreciation Charged In Period		853	854	1 168	1 400	1 464
Total Assets Less Current Liabilities	18 376	6 976	12 272	20 622	33 750	58 061
Share Capital Allotted Called Up Paid		100	100

Company staff

Henry C.

Role: Director

Appointed: 22 August 2001

Latest update: 7 March 2024

Catherine C.

Role: Director

Appointed: 22 August 2001

Latest update: 7 March 2024

Catherine C.

Role: Secretary

Appointed: 22 August 2001

Latest update: 7 March 2024

People with significant control

Catherine C.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Henry C.

Notified on 22 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 April 2013
Annual Accounts 5 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	5 September 2014
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 April 2016
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8 April 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Birchcooper Accounting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry C.

Catherine C.

Catherine C.

People with significant control

Catherine C.

Henry C.

Accounts Documents

Company filings

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