Birchills Ltd in Brentwood, CM13 1AB

Description

Data updated on: 01-11-2023

Birchills Ltd with reg. no. 09628757 has been operating on the market for 9 years. This particular Private Limited Company can be found at Create Business Hub, Ground Floor 5 Rayleigh Road, Hutton in Brentwood and company's zip code is CM13 1AB. This enterprise's declared SIC number is 68310: Real estate agencies. Thu, 30th Jun 2022 is the last time the accounts were filed.

Presently, the company is directed by one director: Peter L., who was designated to this position 9 years ago. In order to provide support to the directors, this specific company has been utilizing the skills of Peter L. as a secretary since the appointment on Monday 8th June 2015.

Peter L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-7 498

Balance Sheet
Cash Bank In Hand	15 899
Cash Bank On Hand	15 899	17 743	50 165	33 130	81 839	82 768	61 775
Current Assets	20 899	17 743			81 839	112 661	61 775
Debtors	5 000					29 893
Property Plant Equipment	10 528	6 366	13 717	18 038	12 717	9 944	7 905
Tangible Fixed Assets	10 528

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-7 499
Shareholder Funds	-7 498

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 080	1 080	1 800	1 080	2 160	2 160
Accumulated Depreciation Impairment Property Plant Equipment	4 513	8 675	16 324	22 969	28 290	31 063	33 102
Amounts Owed By Group Undertakings	5 000					29 893
Amounts Owed To Group Undertakings		7 694
Average Number Employees During Period		1	1		1	2	2
Corporation Tax Payable		680	588	1 212	1 945	5 012	5 124
Creditors	38 925	33 008	62 923	43 053	74 038	88 360	38 996
Creditors Due Within One Year	38 925
Increase From Depreciation Charge For Year Property Plant Equipment		4 162	7 649	6 645	5 321	2 773	2 039
Net Current Assets Liabilities	-18 026	-15 265	-12 758	-9 923	7 801	24 301	22 779
Number Shares Allotted	1
Other Creditors	34 711	20 187	36 933	38 804	38 804	31 229	1 274
Other Taxation Social Security Payable	-92	-8	-8	-8	184	2 070	1 838
Par Value Share	1
Property Plant Equipment Gross Cost	15 041	15 041	30 041	41 007	41 007	41 007
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	15 041
Tangible Fixed Assets Cost Or Valuation	15 041
Tangible Fixed Assets Depreciation	4 513
Tangible Fixed Assets Depreciation Charged In Period	4 513
Total Additions Including From Business Combinations Property Plant Equipment			15 000	10 966
Total Assets Less Current Liabilities	-7 498	-8 899	959	8 115	20 518	34 245	30 684
Trade Creditors Trade Payables	629	2 896	23 769	1 245		19 289
Bank Borrowings Overdrafts					28 600	28 600	28 600

Company staff

Peter L.

Role: Secretary

Appointed: 08 June 2015

Latest update: 6 April 2024

Peter L.

Role: Director

Appointed: 08 June 2015

Latest update: 6 April 2024

People with significant control

Peter L.

Notified on 8 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	08 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	20 February 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 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Birchills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Birchills Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016