Birchfray Limited in Middlesbrough, TS1 4AD

Description

Data updated on: 01-11-2023

The firm named Birchfray was started on 2018-09-28 as a Private Limited Company. The company's registered office could be gotten hold of in Middlesbrough on Office 6, 31a Borough Road. Should you need to get in touch with the firm by mail, its postal code is TS1 4AD. The registration number for Birchfray Limited is 11594561. The company's registered with SIC code 46900 and has the NACE code: Non-specialised wholesale trade. 2022/09/30 is the last time company accounts were reported.

According to the latest data, we have only one managing director in the company: Robert V. (since 2020-01-04). Since September 2018 Ceri J., had performed the duties for the following company until the resignation in January 2020.

Robert V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		19 259	36 150
Current Assets		75 843	79 895	2 718
Debtors		35 124	25 105
Net Assets Liabilities	100	75 521	237 040	4 179
Property Plant Equipment		18 593	16 734
Total Inventories		21 460	18 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 859
Average Number Employees During Period	1	2	4	1
Creditors		3 433	190 319
Fixed Assets		18 593	16 734	2 401
Increase From Depreciation Charge For Year Property Plant Equipment			1 859
Net Current Assets Liabilities		72 410	110 424	2 718
Property Plant Equipment Gross Cost		18 593	18 593
Provisions For Liabilities Balance Sheet Subtotal		15 482	18 350	940
Total Assets Less Current Liabilities	100	91 003	93 690	5 119
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Robert V.

Role: Director

Appointed: 04 January 2020

Latest update: 1 April 2024

People with significant control

Robert V.

Notified on 5 January 2020

Nature of control:

substantial control or influence

Ceri J.

Notified on 25 September 2019

Ceased on 10 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-28
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Birchfray Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert V.

Ceri J.

People with significant control

Robert V.

Ceri J.

Accounts Documents

Company filings

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