Birchfield Court Investments(redditch)limited in Redditch, B97 4RL

Description

Data updated on: 01-11-2023

Birchfield Court Investments(redditch)limited with the registration number 00808510 has been operating on the market for 60 years. The Private Limited Company can be contacted at 52a Bromsgrove Road, , Redditch and its postal code is B97 4RL. The enterprise's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-06-21.

Our data that details this particular enterprise's members indicates that there are three directors: Danny P., Paul H. and Maria P. who joined the team on 1st June 2020, 1st September 2012 and 1st June 1992. Furthermore, the director's duties are constantly aided with by a secretary - Paul H., who was chosen by the following limited company on 5th March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	330 650	344 342	346 108	257 664	252 839
Current Assets	1 746 453	1 702 057	1 679 297	1 608 878	1 649 559
Debtors	1 415 803	1 357 715	1 333 189	1 351 214	1 396 720
Net Assets Liabilities	3 161 833	3 172 643	3 179 968	3 007 089	3 351 178
Property Plant Equipment	3 094	2 320	1 740	1 305	13 209

Other Financial Data
Accrued Liabilities Deferred Income	6 892	9 822	9 431	11 513	8 960
Accumulated Depreciation Impairment Property Plant Equipment	7 986	8 760	9 340	9 775	5 861
Additional Provisions Increase From New Provisions Recognised		33	51	10 372	97 680
Additions Other Than Through Business Combinations Property Plant Equipment					13 490
Amounts Owed By Group Undertakings	1 355 057	1 289 970	1 281 118	1 286 967	1 334 754
Amounts Owed To Group Undertakings	115 814	115 814	118 934	288 727	366 625
Average Number Employees During Period	3	3	4	4	4
Bank Borrowings Overdrafts	48 706	49 738	52 454	53 718	52 598
Corporation Tax Payable	18 341	6 405	4 993	856	2 846
Creditors	281 972	278 251	276 504	452 419	537 635
Deferred Tax Liabilities	85 965	85 998	86 049	96 421	183 081
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 195
Disposals Property Plant Equipment					5 500
Fixed Assets	2 251 912	2 251 138	2 250 558	2 279 403	2 703 209
Increase Decrease In Existing Provisions					-11 020
Increase From Depreciation Charge For Year Property Plant Equipment		774	580	435	281
Investments	2 248 818	2 248 818	2 248 818	2 278 098	2 690 000
Investments Fixed Assets	2 248 818	2 248 818	2 248 818	2 278 098	2 690 000
Net Current Assets Liabilities	1 464 481	1 423 806	1 402 793	1 156 459	1 111 924
Net Deferred Tax Liability Asset	87 605	87 605	87 605	97 915	193 105
Number Shares Issued Fully Paid	800	800	800	800	800
Other Investments Other Than Loans	2 248 818	2 248 818	2 248 818	2 278 098	419 402
Other Taxation Social Security Payable	13 925	15 134	16 461	13 490	13 326
Par Value Share		1	1	1	1
Prepayments Accrued Income	4 844	5 081	6 492	5 705	7 456
Property Plant Equipment Gross Cost		11 080	11 080	11 080	19 070
Provisions	85 965	85 998	86 049	96 421	183 081
Taxation Including Deferred Taxation Balance Sheet Subtotal	85 965	85 998	86 049	96 421	183 081
Total Assets Less Current Liabilities	3 716 393	3 674 944	3 653 351	3 435 862	3 815 133
Trade Creditors Trade Payables	78 294	81 338	74 231	84 115	93 280
Trade Debtors Trade Receivables	55 902	62 664	45 579	58 542	54 510

Company staff

Danny P.

Role: Director

Appointed: 01 June 2020

Latest update: 7 May 2024

Paul H.

Role: Director

Appointed: 01 September 2012

Latest update: 7 May 2024

Paul H.

Role: Secretary

Appointed: 05 March 2009

Latest update: 7 May 2024

Executives who control the firm include: Danny P. has substantial control or influence over the company. Maria P. has substantial control or influence over the company. Harrison Properties (Midlands) Limited owns over 3/4 of company shares. This company can be reached in Redditch at Bromsgrove Road, B97 4RJ and was registered as a PSC under the registration number 03737561.

Danny P.

Notified on 1 June 2020

Nature of control:

substantial control or influence

Maria P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Harrison Properties (Midlands) Limited

Address: 52 Bromsgrove Road, Redditch, B97 4RJ, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 03737561

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Birchfield Court Investments(redditch)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny P.

Paul H.

Paul H.

Maria P.

Steven R.

Trevor S.

Paul H.

Derek H.

Helen W.

People with significant control

Danny P.

Maria P.

Harrison Properties (Midlands) Limited

Paul H.

Accounts Documents

Company filings

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