Bircherley Rentals Limited in Hertford, SG13 7BJ

Description

Data updated on: 01-11-2023

Started with Reg No. 09074912 10 years ago, Bircherley Rentals Limited is categorised as a Private Limited Company. The current office address is Unit 13, Mead Lane Hertford. This business's declared SIC number is 77330 - Renting and leasing of office machinery and equipment (including computers). Fri, 30th Jun 2023 is the last time when company accounts were reported.

As suggested by the enterprise's executives list, since 2020-10-31 there have been two directors: Jacquie D. and Thomas C..

Executives with significant control over the firm are: Jacquline D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 330	32 854

Balance Sheet
Cash Bank On Hand		25 455	10 588	47 338	28 614	33 837	25 689	21 398	55 540
Current Assets	70 272	48 458	36 007	77 456	76 320	52 787	79 458	101 785	126 716
Debtors	65 329	23 003	25 419	30 118	47 706	18 950	53 769	80 387	71 176
Other Debtors		100			18 636	19 468	48 636	48 849	49 101
Net Assets Liabilities						47 364	26 249	45 706	71 539
Cash Bank In Hand	4 943	25 455
Net Assets Liabilities Including Pension Asset Liability	9 330	32 854

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 230	32 754
Shareholder Funds	9 330	32 854

Other Financial Data
Average Number Employees During Period			2	2	2		2		2
Creditors		15 604	13 883	20 338	14 967	5 423	40 000	40 417	35 417
Net Current Assets Liabilities	9 330	32 854	22 124	57 118	61 353	47 364	66 249	86 123	106 956
Other Creditors		1 500	500	500		5 167	1 105	1 160	1 575
Other Taxation Social Security Payable		13 616	8 844	19 293	12 743	237	1 012	9 500	13 151
Total Assets Less Current Liabilities	9 330	32 854	22 124	57 118	61 353	47 364	66 249	86 123	106 956
Trade Creditors Trade Payables		488	4 539	545	2 224	19	1 092	2	34
Trade Debtors Trade Receivables		22 903	25 419	30 118	29 070	-518	5 133	31 538	22 075
Bank Borrowings Overdrafts							40 000	40 417	35 417
Creditors Due Within One Year	60 942	15 604

Company staff

Jacquie D.

Role: Director

Appointed: 31 October 2020

Latest update: 30 March 2024

1/2 or less of shares

Thomas C.

Notified on 28 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David S.

Notified on 28 May 2019

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-06
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 February 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Bircherley Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacquie D.

Thomas C.

Jacquie D.

David S.

Jacquie D.

People with significant control

Jacquline D.

Thomas C.

David S.

Accounts Documents

Company filings

Filing category

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