Birchglade Limited in Kent, CT6 5AX

Description

Data updated on: 24-08-2022

The business was located in Kent registered with number: 01917632. This company was started in the year 1985. The main office of this company was located at Sandall House, 230 High Street Herne Bay. The area code for this address is CT6 5AX. The enterprise was formally closed in 2022, meaning it had been in business for 37 years.

In this particular company, most of director's responsibilities up till now have been performed by David H., David H. and Malcolm J.. As for these three executives, Malcolm J. had supervised the company for the longest period of time, having been one of the many members of the Management Board for 30 years.

Malcolm J. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 061	110 601	107 074	134 974	137 949	115 232

Balance Sheet
Cash Bank In Hand	111 312	121 502	111 432	166 703	143 397	128 560
Cash Bank On Hand						128 560	116 126	107 457		82 758	82 744
Current Assets	112 712	122 655	113 355	168 732	143 506	128 896	116 126	107 457	83 376	82 758
Debtors			123	109	109	336
Net Assets Liabilities						115 232	100 886	89 374	80 103	79 501	78 368
Net Assets Liabilities Including Pension Asset Liability	99 061	110 601	107 074	134 974	137 949	115 232
Property Plant Equipment						302	226	170		96	96
Stocks Inventory	1 400	1 153	1 800	1 920
Tangible Fixed Assets	653	490	714	536	402	302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 961	110 501	106 974	134 874	137 849	115 132
Shareholder Funds	99 061	110 601	107 074	134 974	137 949	115 232

Other Financial Data
Accrued Liabilities						630	540	540		1 032	1 071
Accumulated Depreciation Impairment Property Plant Equipment						6 545	6 621	6 677		6 751
Average Number Employees During Period							1	1	1	1
Creditors						13 906	15 406	18 221	3 369	3 321	1 080
Creditors Due Within One Year	14 167	12 446	6 852	34 187	5 852	13 906
Increase From Depreciation Charge For Year Property Plant Equipment							76	56
Net Current Assets Liabilities	98 545	110 209	106 503	134 545	137 654	114 990	100 720	89 236	80 007	79 437	79 384
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						336
Property Plant Equipment Gross Cost						6 847	6 847			6 847
Provisions For Liabilities Balance Sheet Subtotal						60	60	32	32	32	32
Provisions For Liabilities Charges	137	98	143	107	107	60
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			491
Tangible Fixed Assets Cost Or Valuation	6 356	6 356	6 847	6 847	6 847
Tangible Fixed Assets Depreciation	5 703	5 866	6 133	6 311	6 445	6 545
Tangible Fixed Assets Depreciation Charged In Period		163	267	178	134	100
Total Assets Less Current Liabilities	99 198	110 699	107 217	135 081	138 056	115 292	100 946	89 406	80 135	79 533	79 480
Trade Creditors Trade Payables						678
Loans From Directors									2 289	2 289
Fixed Assets								170	128	96

Company staff

David H.

Role: Director

Appointed: 05 August 2021

Latest update: 7 June 2023

David H.

Role: Director

Appointed: 20 July 2021

Latest update: 7 June 2023

H & E Johnson

Role: Corporate Secretary

Appointed: 17 December 2017

Address: Herne Bay, Kent, CT6 5AX, England

Latest update: 7 June 2023

Malcolm J.

Role: Director

Appointed: 12 January 1992

Latest update: 7 June 2023

People with significant control

Malcolm J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	26 January 2023
Confirmation statement last made up date	12 January 2022

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	20 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 18 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	18 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 20 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	20 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Birchglade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

H & E Johnson

Malcolm J.

Eveline J.

People with significant control

Malcolm J.

Accounts Documents

Company filings

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