Birchills Automotive (presswork) Limited in Walsall, WS2 8LF

Description

Data updated on: 01-11-2023

Birchills Automotive (presswork) Limited is officially located at Walsall at Birchills House Trading Estate. Anyone can look up the company by the zip code - WS2 8LF. Birchills Automotive (presswork)'s incorporation dates back to year 1964. This firm is registered under the number 00824746 and company's official status is active. The enterprise's Standard Industrial Classification Code is 25710: Manufacture of cutlery. Birchills Automotive (presswork) Ltd filed its latest accounts for the period that ended on Thu, 31st Mar 2022. The firm's latest annual confirmation statement was submitted on Fri, 3rd Feb 2023.

We have a team of two directors managing the limited company now, including Elaine B. and Andrew W. who have been carrying out the directors responsibilities since January 2024. To support the directors in their duties, the limited company has been utilizing the expertise of Andrew W. as a secretary for the last 17 years.

John B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	967 968	984 038	1 016 116	1 083 481

Balance Sheet
Cash Bank In Hand	100 163	148 005	103 777	191 634
Cash Bank On Hand				191 634	209 848	187 680	451 547	383 778	463 874	527 120	500 966
Current Assets	1 018 155	1 109 990	1 070 544	1 320 129	1 119 290	1 195 726	1 502 320	1 595 542	1 609 968	1 752 669	1 587 092
Debtors	419 318	459 522	472 109	670 215	435 705	508 808	534 791	642 351	608 517	635 472	500 440
Net Assets Liabilities				1 083 483	1 113 831	1 128 202	1 149 461	1 177 885	1 195 965	1 211 555	1 223 345
Net Assets Liabilities Including Pension Asset Liability	967 968	984 038	1 016 116	1 083 481
Other Debtors				23 614	17 280	11 943	68 920	41 250	36 054	37 134	37 335
Property Plant Equipment				362 588	361 824	338 290	293 558	316 590	322 248	312 181	307 351
Stocks Inventory	498 674	502 463	494 658	458 280
Tangible Fixed Assets	319 505	303 021	291 109	362 588
Total Inventories				458 280	473 737	499 238	515 982	569 413	537 577	590 077	585 686

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	902 968	919 038	951 116	1 018 481
Shareholder Funds	967 968	984 038	1 016 116	1 083 481

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				679 672	740 721	799 879	784 755	771 563	787 064	800 576	814 537
Average Number Employees During Period					33	33	32	30	29	31	32
Creditors				22 429	9 998	353 114	598 717	2 861	681 451	799 945	618 238
Creditors Due After One Year				22 429
Creditors Due Within One Year	319 092	379 973	297 537	522 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment							37 994	26 986
Disposals Property Plant Equipment							65 322	30 703
Finance Lease Liabilities Present Value Total				22 429	9 998	3 754		2 861	2 861
Increase From Depreciation Charge For Year Property Plant Equipment					8 071	59 158	22 870	13 794	15 501	1 687	13 961
Net Current Assets Liabilities	699 063	730 017	773 007	797 572	817 905	842 612	903 603	917 156	928 517	952 724	968 854
Number Shares Allotted		15 000	15 000	15 000
Other Creditors				6 142	6 537	6 971	6 104	5 774	6 255	6 060	6 391
Other Taxation Social Security Payable				59 935	68 642	81 078	56 558	78 501	82 461	64 508	79 675
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				83 037	83 037	1 138 169	1 078 313	1 088 153	20 822	1 112 757	1 121 888
Provisions For Liabilities Balance Sheet Subtotal				54 250	55 900	52 700	47 700	53 000	54 800	53 350	52 860
Provisions For Liabilities Charges	50 600	49 000	48 000	54 250
Revaluation Reserve	50 000	50 000	50 000	50 000
Secured Debts	14 838			47 373
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	15 000
Tangible Fixed Assets Additions		17 184	20 512	134 887
Tangible Fixed Assets Cost Or Valuation	915 057	932 241	952 753	1 042 260
Tangible Fixed Assets Depreciation	595 552	629 220	661 644	679 672
Tangible Fixed Assets Depreciation Charged In Period		33 668	32 424	48 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 380
Tangible Fixed Assets Disposals				45 380
Total Additions Including From Business Combinations Property Plant Equipment					60 285	35 624	5 466	40 543	21 159	3 445	9 131
Total Assets Less Current Liabilities	1 018 568	1 033 038	1 064 116	1 160 162	1 179 729	1 180 902	1 197 161	1 233 746	1 250 765	1 264 905	1 276 205
Trade Creditors Trade Payables				431 534	214 825	261 311	536 055	584 041	589 874	729 377	532 172
Trade Debtors Trade Receivables				646 601	418 425	496 865	465 871	601 101	572 463	598 338	463 105
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-5 643

Company staff

Elaine B.

Role: Director

Appointed: 30 January 2024

Latest update: 15 April 2024

Andrew W.

Role: Secretary

Appointed: 12 January 2007

Latest update: 15 April 2024

Andrew W.

Role: Director

Appointed: 10 February 2006

Latest update: 15 April 2024

George S.

Role: Secretary

Resigned: 01 March 1993

Latest update: 15 April 2024

Deborah J.

Role: Director

Appointed: 08 January 2005

Resigned: 12 January 2007

Latest update: 15 April 2024

Deborah J.

Role: Secretary

Appointed: 08 January 2005

Resigned: 12 January 2007

Latest update: 15 April 2024

John B.

Role: Director

Appointed: 01 November 1995

Resigned: 06 November 2023

Latest update: 15 April 2024

Joan S.

Role: Secretary

Appointed: 01 March 1993

Resigned: 08 January 2005

Latest update: 15 April 2024

Joan S.

Role: Director

Appointed: 26 March 1992

Resigned: 08 January 2005

Latest update: 15 April 2024

Leslie L.

Role: Director

Appointed: 26 March 1992

Resigned: 15 November 1994

Latest update: 15 April 2024

George S.

Role: Director

Appointed: 26 March 1992

Resigned: 21 January 2006

Latest update: 15 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th November 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th November 2015
Annual Accounts 4th October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4th October 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 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Birchills Automotive (presswork) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine B.

Andrew W.

Andrew W.

George S.

Deborah J.

Deborah J.

John B.

Joan S.

Joan S.

Leslie L.

George S.

People with significant control

John B.

Accounts Documents

Company filings

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