Birchgrove Products Limited in Guildford, GU3 1LU

Description

Data updated on: 01-11-2023

Birchgrove Products came into being in 1988 as a company enlisted under no 02306473, located at GU3 1LU Guildford at Unit 20 Quadrum Park, Old Portsmouth Road. The firm has been in business for 36 years and its current status is active. This business's SIC code is 47910 meaning Retail sale via mail order houses or via Internet. 31st March 2022 is the last time company accounts were filed.

In order to meet the requirements of its client base, this specific company is being led by a group of two directors who are Andrew B. and Diana J.. Their constant collaboration has been of crucial use to the company since 1991-05-01.

Executives who have control over the firm are as follows: Diana J. owns 1/2 or less of company shares. Andrew B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 006	-3 293	2 226	11 787	107 397	124 816

Balance Sheet
Current Assets	434 511	426 322	466 773	468 754	481 781	498 876	508 482	531 469	556 295	554 002	573 372	637 123	646 997
Net Assets Liabilities						124 816	103 658	87 638	76 597	70 626	70 752	156 993	220 482
Property Plant Equipment										595 227	595 186	595 153	595 125
Cash Bank In Hand	53 420	52 807	77 962	56 363	52 062	59 324
Debtors	80 698	60 267	39 158	52 035	45 019	38 249
Net Assets Liabilities Including Pension Asset Liability	-13 006	-3 293	2 226	11 787	107 397	124 816
Stocks Inventory	300 393	313 248	349 653	360 356	384 700	401 303
Tangible Fixed Assets	140 710	140 430	140 228	140 062	595 618

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-13 008	-3 295	2 224	11 785	107 395	124 814
Shareholder Funds	-13 006	-3 293	2 226	11 787	107 397	124 816

Other Financial Data
Accrued Liabilities Deferred Income												809	380
Average Number Employees During Period										5	4	5	4
Creditors						969 566	1 000 237	1 039 170	1 074 975	1 078 603	23 192	86 069	51 134
Fixed Assets	140 710	140 430	140 228	140 062	595 618	595 506	595 414	595 339	595 277	595 227
Net Current Assets Liabilities	-153 716	-143 723	-138 002	-128 275	-488 221	-470 690	-491 755	507 701	518 680	554 002	555 840	588 723	602 919
Prepayments Accrued Income											5 660	37 669	7 056
Total Assets Less Current Liabilities	-13 006	-3 293	2 226	11 787	107 397	124 816	103 658	87 638	76 597	70 626	1 151 026	1 183 876	1 198 044
Creditors Due Within One Year	588 227	570 045	604 775	597 029	970 002	969 566
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		192	530	1 038	604 921
Tangible Fixed Assets Cost Or Valuation	163 876	164 068	164 598	165 636	631 249
Tangible Fixed Assets Depreciation	23 166	23 638	24 370	25 574	35 631
Tangible Fixed Assets Depreciation Charged In Period		472	732	1 204	10 057
Tangible Fixed Assets Disposals					335 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items					195 692

Company staff

Andrew B.

Role: Secretary

Latest update: 10 January 2024

Andrew B.

Role: Director

Appointed: 01 May 1991

Latest update: 10 January 2024

Diana J.

Role: Director

Appointed: 01 May 1991

Latest update: 10 January 2024

People with significant control

Diana J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 12 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 02 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	02 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Birchgrove Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Andrew B.

Diana J.

People with significant control

Diana J.

Andrew B.

Accounts Documents

Company filings

Filing category

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