Birchcourt Limited in Cardiff, CF14 5LU

Description

Data updated on: 01-11-2023

Located at 46 - 48 Station Road, Cardiff CF14 5LU Birchcourt Limited is classified as a Private Limited Company with 05915802 registration number. The company was launched 18 years ago. The enterprise's declared SIC number is 86230 and their NACE code stands for Dental practice activities. The latest filed accounts documents were submitted for the period up to 31st March 2022 and the latest confirmation statement was released on 23rd August 2023.

When it comes to this enterprise's executives data, since 2008 there have been two directors: Jennifer S. and John S..

Executives who have control over the firm are as follows: Jennifer S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 332	25 959	49 430	58 929	39 349	17 310

Balance Sheet
Cash Bank In Hand	18 385	26 394	35 988	39 786	55 434	46 121
Current Assets	23 413	28 669	37 897	41 779	58 158
Debtors	2 758			48	421	1 569			1 754	8 097	8 097	5 884	7 345
Intangible Fixed Assets	162 075	151 270	144 967	134 162	123 357	112 552
Net Assets Liabilities Including Pension Asset Liability	9 332	25 959			39 349	17 310
Stocks Inventory	2 270	2 275	1 909	1 945	2 303	2 633
Tangible Fixed Assets	41 593	34 635	41 058	43 395	41 326	54 037
Cash Bank On Hand						46 121	77 392	60 960	64 855	39 667	57 382	68 957	113 035
Net Assets Liabilities						17 310	32 191	47 362	58 446	79 450	75 613	96 657	83 100
Other Debtors						1 569
Property Plant Equipment						54 037	47 730	47 683	60 948	58 038	45 984	43 602	34 918
Total Inventories						2 633	5 326	5 459	5 595	5 735	5 879	6 026	2 701
Trade Debtors					300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 330	25 957	49 428	58 927	39 347	17 308
Shareholder Funds	9 332	25 959	49 430	58 929	39 349	17 310

Other Financial Data
Creditors Due After One Year	4 004
Creditors Due Within One Year	213 745	188 615	174 492	160 407	177 356	190 802
Fixed Assets	203 668	185 905	186 025	177 557	164 683	166 589	149 477	138 625	141 085	127 370	104 511	91 324	71 835
Intangible Fixed Assets Aggregate Amortisation Impairment	54 025	64 830	71 133	81 938	92 743	103 548
Intangible Fixed Assets Amortisation Charged In Period		10 805	6 303	10 805	10 805	10 805
Intangible Fixed Assets Cost Or Valuation	216 100	216 100	216 100	216 100	216 100	216 100
Net Current Assets Liabilities	-190 332	-159 946	-136 595	-118 628	-119 198	-140 479	-109 647	-83 551	-50 419	-21 952	-10 542	18 963	17 576
Number Shares Allotted		2	2	2	2	2	2	2	2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 608	13 435	9 823	11 735	30 757
Tangible Fixed Assets Cost Or Valuation	78 504	83 112	96 547	106 370	118 105
Tangible Fixed Assets Depreciation	36 911	48 477	55 489	62 975	76 779	94 825
Tangible Fixed Assets Depreciation Charged In Period		11 566	7 012	7 486	13 804	18 046
Total Assets Less Current Liabilities	13 336	25 959	49 430	58 929	45 485	26 110	39 830	55 074	90 666	105 418	93 969	110 287	89 411
Creditors						190 802	192 365	149 970	122 623	75 451	81 900	61 904	105 505
Finished Goods Goods For Resale						2 633	5 326	5 459	5 595	5 735	5 879	6 026	2 701
Intangible Assets						112 552	101 747	90 942	80 137	69 332	58 527	47 722	36 917
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			2	2	2
Provisions For Liabilities Balance Sheet Subtotal						8 800	7 639	7 712	10 432	9 905	7 540	7 838	6 311
Provisions For Liabilities Charges					6 136	8 800

Company staff

Jennifer S.

Role: Director

Appointed: 25 August 2008

Latest update: 2 April 2024

Jennifer S.

Role: Secretary

Appointed: 26 September 2006

Latest update: 2 April 2024

John S.

Role: Director

Appointed: 26 September 2006

Latest update: 2 April 2024

People with significant control

Jennifer S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 24/10/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24/10/2014
Annual Accounts 11/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11/12/2015
Annual Accounts 01/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	01/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 11 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 May 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Birchcourt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Jennifer S.

John S.

Irene H.

Business Information Research & Reporting Ltd

People with significant control

Jennifer S.

John S.

Accounts Documents

Company filings

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