Birchfield Cleaning Services Ltd in Northampton, NN6 9UD

Description

Data updated on: 01-11-2023

The exact day the firm was established is 2004-03-26. Started under company registration number 05085618, the company is considered a Private Limited Company. You can reach the office of the company during its opening hours at the following location: Ironstone House 4 Ironstone Way Brixworth, NN6 9UD Northampton. The firm's declared SIC number is 81210 and their NACE code stands for General cleaning of buildings. Birchfield Cleaning Services Limited reported its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-03-16.

Regarding this particular business, the full range of director's duties have so far been carried out by David T. who was designated to this position 20 years ago. To help the directors in their tasks, the business has been utilizing the expertise of Katie T. as a secretary since 2004.

David T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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
Net Worth	138 786	111 159	88 304	80 026	88 252

Balance Sheet
Cash Bank On Hand					10 686	36 224	4 468	1 416	237	68 688	22 636	50 044
Current Assets	183 604	169 705	145 804	122 783	109 327	135 067	97 680	103 583	89 099	137 047	102 921	114 017
Debtors	101 857	87 791	111 541	84 530	97 741	98 193	92 587	80 743	71 594	64 036	79 862	63 512
Net Assets Liabilities					88 252	104 096	76 203	49 446	23 182	46 858	78 117	95 971
Other Debtors					45 646	41 628	31 509	36 128	38 942	12 737	14 513	27 307
Property Plant Equipment					94 170	102 658	102 361	78 245	47 519	37 888	29 238
Total Inventories					900	650	625	21 424	17 268	4 323	423	461
Cash Bank In Hand	81 524	81 680	34 017	37 958	10 686
Net Assets Liabilities Including Pension Asset Liability	138 786	111 159	88 304	80 026	88 252
Stocks Inventory	223	234	246	295	900
Tangible Fixed Assets	31 220	41 158	37 730	62 973	94 170

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	138 785	111 158	88 303	80 025	88 251
Shareholder Funds	138 786	111 159	88 304	80 026	88 252

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125 735	136 535	151 675	169 494	133 143	144 207	152 857	42 991
Additions Other Than Through Business Combinations Property Plant Equipment						25 124	45 687
Corporation Tax Payable					11	4 897
Corporation Tax Recoverable							4 688
Creditors					35 613	44 340	38 110	18 286	1 858	120 878	48 487	33 158
Dividends Paid						40 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						29 336	28 995	24 121	13 891	11 064	8 650	2 790
Net Current Assets Liabilities	111 142	82 267	57 411	25 874	41 220	66 417	31 401	2 660	-15 417	16 169	54 434	80 859
Number Shares Issued Fully Paid						1	1			1	1	1
Other Creditors					35 613	44 340	31 398	47 464	60 021	57 671	37 264	9 654
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 536	13 855
Other Disposals Property Plant Equipment						19 302	30 845
Other Taxation Social Security Payable						1 509				5 417	8 975	22 668
Par Value Share		1	1	1	1	1	1			1	1	1
Profit Loss						55 844	-17 893
Property Plant Equipment Gross Cost					233 371	239 194	254 036	247 739	180 662	182 095	182 095	50 286
Provisions For Liabilities Balance Sheet Subtotal					11 525	20 639	19 449	13 173	7 062	7 199	5 555	3 534
Taxation Including Deferred Taxation Balance Sheet Subtotal					11 525	20 639	19 449
Total Assets Less Current Liabilities	142 362	123 425	95 141	88 847	135 390	169 075	133 762	80 905	32 102	54 057	83 672	99 505
Trade Creditors Trade Payables					26 261	17 944	16 629	23 557	20 490	6 276	2 248	836
Trade Debtors Trade Receivables					52 095	56 565	61 078	44 615	32 652	51 299	65 349	36 205
Additional Provisions Increase From New Provisions Recognised										137	-1 644	-2 021
Average Number Employees During Period							15	14	15	10	5	5
Bank Borrowings Overdrafts								10 078	7 578	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 302	50 242			30 809
Disposals Property Plant Equipment								6 530	68 989			36 392
Finance Lease Liabilities Present Value Total							38 110	18 286	1 858	1 514
Provisions									7 062	7 199	5 555	3 534
Total Additions Including From Business Combinations Property Plant Equipment								233	1 912	1 433		214
Creditors Due After One Year		9 181	6 837	4 373	35 613
Creditors Due Within One Year	72 462	87 438	88 393	96 909	68 107
Fixed Assets	31 220	41 158	37 730	62 973	94 170
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	3 576	3 085		4 448	11 525
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		18 744	6 461	37 141	53 665
Tangible Fixed Assets Cost Or Valuation	151 611	170 355	176 817	187 282	219 904
Tangible Fixed Assets Depreciation	120 391	129 197	139 087	124 308	125 734
Tangible Fixed Assets Depreciation Charged In Period		8 806	9 889	9 206	21 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 984	19 940
Tangible Fixed Assets Disposals				26 676	21 042

Company staff

Katie T.

Role: Secretary

Appointed: 26 March 2004

Latest update: 30 January 2024

David T.

Role: Director

Appointed: 26 March 2004

Latest update: 30 January 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Birchfield Cleaning Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie T.

David T.

Swift Incorporations Limited

People with significant control

David T.

Accounts Documents

Company filings

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