Birchland Properties Limited in Bath, BA1 8DP

Description

Data updated on: 01-11-2023

Birchland Properties Limited, a Private Limited Company, with headquarters in Birch Land, Colliers Lane, Charlcombe in Bath. The head office's zip code is BA1 8DP. The firm has existed sixty one years on the market. The company's registration number is 00751025. This business's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when account status updates were filed.

In order to meet the requirements of the clientele, the following firm is continually guided by a team of two directors who are Caroline M. and Bryan M.. Their joint efforts have been of utmost importance to this specific firm since 1997. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Caroline M. as a secretary since 1997.

Executives who control the firm include: Bryan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 207 320	2 207 194	2 218 831	2 233 128	2 260 006

Balance Sheet
Cash Bank In Hand	10 675	6 561	9 897	12 466	3 108
Cash Bank On Hand					3 108	6 297	13 296	5 191	4 876	10 889	19 221	20 546
Current Assets	17 054	12 410	17 490	15 339	19 123	7 148	14 279	5 982	5 975	13 124	23 147	20 576
Debtors	973	1 751	4 272	1 185	13 201	851	983	791	1 099	2 235	2 403	30
Net Assets Liabilities					1 977 613	2 231 565	2 251 130	2 188 571	2 237 087	2 255 273	1 966 916	1 989 311
Net Assets Liabilities Including Pension Asset Liability	2 207 320	2 207 194	2 218 831	2 233 128	2 260 006
Other Debtors					12 000					1 817	2 068
Property Plant Equipment					176 834	168 426	167 500	160 375	170 371	184 722	179 599
Stocks Inventory	5 406	4 098	3 321	1 688	2 814
Tangible Fixed Assets	198 813	194 379	184 809	187 331	176 834
Total Inventories					2 814						1 523

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	737 834	737 708	749 345	763 642	790 520
Shareholder Funds	2 207 320	2 207 194	2 218 831	2 233 128	2 260 006

Other Financial Data
Accrued Liabilities					1 450	1 450	1 450	1 575	1 628	1 375	1 375	1 515
Accumulated Depreciation Impairment Property Plant Equipment					240 619	249 560	257 871	264 996	263 279	265 965	280 892	161 163
Additions Other Than Through Business Combinations Investment Property Fair Value Model								74 284
Amounts Owed To Directors					338 810	307 939	294 671	342 236
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					9 133	5 786	4 975	4 422	9 548		4 937	7 368
Creditors					356 025	320 905	306 826	353 963	313 238	313 121	302 968	268 408
Creditors Due Within One Year	430 691	420 435	404 597	388 772	356 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 188	12 403		184
Disposals Property Plant Equipment									12 818	37 113		184
Fixed Assets	2 621 646	2 617 212	2 607 642	2 610 164	2 599 667	2 868 426	2 867 500	2 860 375	2 870 371	2 884 722	2 504 599	2 493 460
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						277 167		-74 284
Increase From Depreciation Charge For Year Property Plant Equipment						8 941	8 311	7 125	8 471	15 089	14 927	2 312
Investment Property					2 422 833	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 325 000	2 325 000
Investment Property Fair Value Model					2 422 833	2 700 000	2 700 000	2 700 000	2 700 000	2 700 000	2 325 000
Net Current Assets Liabilities	-413 637	-408 025	-387 107	-373 433	-336 902	-313 757	-292 547	-347 981	-307 263	-299 997	-279 821	-247 832
Number Shares Allotted		5 000		5 000	5 000
Number Shares Issued But Not Fully Paid										5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000
Other Creditors					6 632	5 730	5 730	5 730		760	4 565	857
Other Taxation Social Security Payable												445
Par Value Share		1		1	1	1				1	1	1
Prepayments					571	693	717	678	526	417	335	30
Profit Loss									48 516	18 186	-288 357	22 395
Property Plant Equipment Gross Cost					417 453	417 986	425 371	425 371	433 650	450 687	460 491	181 972
Provisions For Liabilities Balance Sheet Subtotal					285 152	323 104	323 823	323 823	326 021	329 452	257 862	256 317
Provisions For Liabilities Charges	689	1 993	1 704	3 603	2 759
Recoverable Value-added Tax					630	158	266	113	573	1
Revaluation Reserve	1 411 967	1 411 967	1 411 967	1 411 967	1 411 967
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Share Premium Account	52 519	52 519	52 519	52 519	52 519
Tangible Fixed Assets Additions		8 260		13 279
Tangible Fixed Assets Cost Or Valuation	400 779	405 240	405 620	417 453
Tangible Fixed Assets Depreciation	201 966	210 861	220 811	230 122	240 619
Tangible Fixed Assets Depreciation Charged In Period		11 792		10 757	10 497
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 897		1 446
Tangible Fixed Assets Disposals		3 799		1 446
Total Additions Including From Business Combinations Property Plant Equipment						533	7 385		21 097	54 150	9 804	1 515
Total Assets Less Current Liabilities	2 208 009	2 209 187	2 220 535	2 236 731	2 262 765	2 554 669	2 574 953	2 512 394	2 563 108	2 584 725	2 224 778	2 245 628