Birchfields Limited in Braintree, CM77 7AA

Description

Data updated on: 01-11-2023

Birchfields Limited 's been on the British market for twenty one years. Started with Registered No. 04668423 in 2003, it is registered at 420 Avenue West, Braintree CM77 7AA. This company's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. 2023-05-31 is the last time when the company accounts were filed.

Birchfields Ltd is a small-sized vehicle operator with the licence number OF1032247. The firm has one transport operating centre in the country. In their subsidiary in Great Notley on Skyline 120, 3 machines are available.

At the moment, the directors registered by this limited company are: Linda M. appointed on 2003-02-17 and Christopher M. appointed twenty one years ago. In order to provide support to the directors, this limited company has been utilizing the skills of Linda M. as a secretary for the last twenty one years.

James M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	456	931	7 614

Balance Sheet
Cash Bank In Hand		1 895
Cash Bank On Hand					4 181	11 318	53 173	52 804
Current Assets	158 483	187 791	167 938	183 616	164 697	188 087	178 164	230 473	278 673	273 280
Debtors	95 259	122 132	107 170	113 374	95 678	111 352	64 792	116 999
Net Assets Liabilities			7 614	31 800	50 392	60 401	75 246	81 346	143 911	216 013
Net Assets Liabilities Including Pension Asset Liability	456	931	7 614
Other Debtors						7 007
Property Plant Equipment			45 619	40 290	30 994	93 434	151 084	113 945
Stocks Inventory	63 224	63 764	60 768
Tangible Fixed Assets	59 941	60 887	45 619
Total Inventories			60 768	70 242	64 838	65 417	60 199	60 670

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	455	930	7 613
Shareholder Funds	456	931	7 614

Other Financial Data
Amount Specific Advance Or Credit Directors			71 295	73 903	73 903	64 903	51 603	63 603
Amount Specific Advance Or Credit Repaid In Period Directors				2 608		9 000	16 500	12 000
Amount Specific Advance Or Credit Made In Period Directors							3 200
Accumulated Amortisation Impairment Intangible Assets			76 500	76 500	76 500	76 500	76 500
Accumulated Depreciation Impairment Property Plant Equipment			110 340	120 915	126 032	134 381	122 180	124 876
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						11 958
Average Number Employees During Period					4	4	4	4	4	4
Bank Borrowings Overdrafts			2 958	17 033			50 000	40 000
Bank Overdrafts			2 958	17 033
Creditors			20 508	4 992	145 299	47 280	102 805	165 031	199 043	120 005
Creditors Due After One Year	52 402	36 455	20 508
Creditors Due Within One Year	165 566	211 292	185 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 400	4 132		41 747	36 963
Disposals Property Plant Equipment				2 400	8 531		51 999	37 464
Finance Lease Liabilities Present Value Total			20 508	4 992	5 936	47 280	52 805	37 717
Fixed Assets	59 941	60 887	45 619	40 290	30 994	93 434	151 084	113 945	130 440	103 297
Future Minimum Lease Payments Under Non-cancellable Operating Leases			24 500	24 500	24 500	24 500	24 500	24 500
Increase From Depreciation Charge For Year Property Plant Equipment				12 975	9 249	8 349	29 546	39 659
Intangible Assets Gross Cost			76 500	76 500	76 500	76 500	76 500
Intangible Fixed Assets Aggregate Amortisation Impairment	81 000	81 000	76 500
Intangible Fixed Assets Cost Or Valuation	81 000	81 000	76 500
Net Current Assets Liabilities	-7 083	-23 501	-17 497	-3 498	19 398	31 568	52 895	65 442	79 630	153 275
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	100	100
Other Creditors			72 795	75 653	75 653	66 728	54 153	70 153
Other Taxation Social Security Payable			15 228	17 867	17 683		7 038	15 338
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			155 959	161 205	157 026	227 815	273 264	238 821
Provisions					5 363	17 321	25 928	20 324
Provisions For Liabilities Balance Sheet Subtotal					5 363	17 321	25 928	20 324	23 697	19 626
Secured Debts	12 161		2 958
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	138 529	155 959
Tangible Fixed Assets Depreciation	78 588	95 072	110 340
Total Additions Including From Business Combinations Property Plant Equipment				7 646	4 352	70 789	97 448	3 021
Total Assets Less Current Liabilities	52 858	37 386	28 122	36 792	50 392	125 002	203 979	179 387	210 070	256 572
Trade Creditors Trade Payables			78 507	61 045	46 027	77 971	48 990	54 452
Trade Debtors Trade Receivables			107 170	113 374	95 678	104 345	64 792	116 999
Additional Provisions Increase From New Provisions Recognised							8 607	-5 604

Company staff

Linda M.

Role: Director

Appointed: 17 February 2003

Latest update: 7 April 2024

Linda M.

Role: Secretary

Appointed: 17 February 2003

Latest update: 7 April 2024

Christopher M.

Role: Director

Appointed: 17 February 2003

Latest update: 7 April 2024

People with significant control

James M.

Notified on 26 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Christopher M.

Notified on 6 April 2016

Ceased on 26 March 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Linda M.

Notified on 6 April 2016

Ceased on 12 March 2021

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Birchfields Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda M.

Linda M.

Christopher M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James M.

Christopher M.

Linda M.

Accounts Documents

Company Vehicle Operator Data

420 Avenue West

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015