Birchfields Maintenance And Construction Limited in Sevenoaks, TN13 3UE

Description

Data updated on: 01-11-2023

Located at 1 Oak Court, Sevenoaks TN13 3UE Birchfields Maintenance And Construction Limited is classified as a Private Limited Company registered under the 09275737 registration number. This firm was established 10 years ago. This company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. December 31, 2022 is the last time when company accounts were filed.

James E. is this firm's solitary director, that was selected to lead the company in 2014.

James E. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 221	4 319

Balance Sheet
Current Assets	26 117	14 496	23 190	23 270	33 669	68 518	77 263	61 136
Net Assets Liabilities		4 319	746	1 737	4 918	583	613	702
Cash Bank In Hand	14 633
Debtors	10 584	13 446
Net Assets Liabilities Including Pension Asset Liability	2 221	4 319
Stocks Inventory	900	1 050
Tangible Fixed Assets	15 934	19 744

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve	1 721	3 819
Shareholder Funds	2 221	4 319

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			750	750	850	1 000	2 000	2 100
Average Number Employees During Period				1	1	1	1	1
Creditors		29 921	38 686	34 891	41 285	35 607	56 504	58 471
Fixed Assets	15 934	19 744	16 992	14 108	20 884	13 672	14 224	22 007
Net Current Assets Liabilities	-13 713	-15 425	15 496	11 621	7 616	32 911	20 759	2 665
Total Assets Less Current Liabilities	2 221	4 319	1 496	2 487	13 268	46 583	34 983	24 672
Creditors Due Within One Year	39 830	29 921
Tangible Fixed Assets Additions	21 245
Tangible Fixed Assets Cost Or Valuation	21 245
Tangible Fixed Assets Depreciation	5 311
Tangible Fixed Assets Depreciation Charged In Period	5 311

Company staff

James E.

Role: Director

Appointed: 22 October 2014

Latest update: 10 November 2023

People with significant control

James E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-10-22
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Birchfields Maintenance And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James E.

People with significant control

James E.

Accounts Documents

Company filings

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