Birchgrove Estates Limited in Hull, HU8 7BF

Description

Data updated on: 01-11-2023

Birchgrove Estates Limited has existed on the British market for twenty three years. Started with Companies House Reg No. 04310846 in the year 2001, the firm is registered at Unit 2 Therm Road, Hull HU8 7BF. This firm's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st March 2023 is the last time when company accounts were filed.

Vanessa B. is the following company's individual managing director, who was assigned to lead the company on Thu, 25th Oct 2001. The company had been presided over by Charles C. till October 2015.

Vanessa B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	390 387	555 580	565 824
Current Assets	1 014 059	601 565	614 050
Debtors	607 922	30 235	32 476
Net Assets Liabilities	2 974 985	3 068 269	2 977 807
Other Debtors	606 180	28 768	15 788
Property Plant Equipment	121 938	22 037	14 653
Total Inventories	15 750	15 750	15 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	59 500	54 680	62 064
Average Number Employees During Period	6	6	5
Bank Borrowings Overdrafts	641 971	350 146	475 000
Creditors	641 971	350 146	475 000
Disposals Investment Property Fair Value Model			125 000
Fixed Assets	3 021 710	3 222 225	3 213 960
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-125 000
Increase From Depreciation Charge For Year Property Plant Equipment		8 305	7 384
Investment Property	2 899 571	3 200 188	3 199 307
Investment Property Fair Value Model		3 200 188	3 199 307
Investments	201
Investments Fixed Assets	201
Net Current Assets Liabilities	634 246	237 190	281 147
Other Creditors	89 079	92 118	107 739
Other Taxation Social Security Payable	223 411	188 190	184 871
Percentage Class Share Held In Subsidiary		100
Property Plant Equipment Gross Cost	181 438	76 717
Provisions For Liabilities Balance Sheet Subtotal	39 000	41 000	42 300
Total Additions Including From Business Combinations Property Plant Equipment		20 279
Total Assets Less Current Liabilities	3 655 956	3 459 415	3 495 107
Trade Creditors Trade Payables	5 805	12 962	15 293
Trade Debtors Trade Receivables	1 742	1 467	16 688
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment		-13 125