Birchlands (haxby) Limited in Leicester, LE1 7RU

Description

Data updated on: 01-11-2023

Birchlands (haxby) Limited is located at Leicester at Granville Hall. You can find the firm by referencing its post code - LE1 7RU. Birchlands (haxby)'s launching dates back to year 2014. This business is registered under the number 09334047 and company's last known status is active. This enterprise's SIC code is 87100, that means Residential nursing care facilities. Thursday 31st March 2022 is the last time when account status updates were filed.

We have a group of two directors leading this specific company at the moment, including Chloe M. and Martin M. who have been carrying out the directors obligations for almost one year.

The companies with significant control over this firm are as follows: Welford Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Granville Road, LE1 7RU, Leicestershire and was registered as a PSC under the reg no 09408944.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	113 950	54 146	40 018	264 084	355 871	75 691
Current Assets	755 788	1 169 232	945 138	1 671 000	2 211 246	2 237 743
Debtors	641 838	1 115 086	905 120	1 406 916	1 855 375	2 162 052
Net Assets Liabilities	8 008	132 621	45 129	679 172	1 023 564	1 183 354
Other Debtors	8 379	16 758	66 900	67 467	95 037	358 691
Property Plant Equipment	1 889 384	1 878 720	3 922 784	3 870 307	3 702 263	3 672 111

Other Financial Data
Audit Fees Expenses			4 000	5 748	5 760	6 100
Dividend Recommended By Directors						600 000
Accrued Liabilities Deferred Income		152 606	136 508	49 578	27 824	45 288
Accumulated Amortisation Impairment Intangible Assets			320	1 183	2 045	2 908
Accumulated Depreciation Impairment Property Plant Equipment	106 663	157 237	250 805	447 314	652 353	848 425
Administrative Expenses			712 689	647 731	929 231	803 378
Amortisation Expense Intangible Assets			320	863	862	863
Amounts Owed By Group Undertakings	586 762	1 014 514	671 293	1 234 772	1 626 118	1 519 561
Amounts Owed To Group Undertakings	2 414 289	2 686 793	316 614	328 411	338 048	319 317
Applicable Tax Rate			19	19	19	19
Average Number Employees During Period	59	56	57	58	61	65
Comprehensive Income Expense			3 737 508	984 043	719 392	759 790
Corporation Tax Payable		28 734	94 767	96 973	534 437	23 649
Cost Sales			812 484	1 247 091	1 153 293	1 533 295
Creditors	2 637 164	2 901 216	3 544 500	3 391 500	3 238 500	3 085 500
Current Tax For Period			96 033	144 984	165 893	162 086
Depreciation Expense Property Plant Equipment			159 531	196 509	205 039	196 072
Disposals Property Plant Equipment		28 536	1 742 442
Dividend Per Share Interim						600 000
Dividends Paid			3 825 000	350 000	375 000	600 000
Dividends Paid On Shares Interim			3 825 000	350 000	375 000	600 000
Finance Lease Liabilities Present Value Total			3 544 500	153 000	153 000	3 085 500
Fixed Assets		1 878 720	3 931 091	3 877 751	3 708 845	3 677 830
Further Item Interest Expense Component Total Interest Expense			110 033	158 159	159 497	1 770
Gross Profit Loss			1 303 003	1 484 721	1 864 148	1 979 823
Increase Decrease In Current Tax From Adjustment For Prior Periods						25 173
Increase From Amortisation Charge For Year Intangible Assets			320	863	862	863
Increase From Depreciation Charge For Year Property Plant Equipment		50 574	159 531	196 509	205 039	196 072
Intangible Assets			8 307	7 444	6 582	5 719
Intangible Assets Gross Cost			8 627	8 627	8 627
Interest Payable Similar Charges Finance Costs			110 033	158 159	159 497	170 294
Net Current Assets Liabilities	-1 881 376	-1 731 984	60 194	614 118	591 293	688 536
Number Shares Issued Fully Paid		1		1	1	1
Operating Profit Loss			590 314	924 174	1 030 198	1 176 445
Other Creditors	141 624	152 606	103 686	25 989	116 055	808 444
Other Deferred Tax Expense Credit			387 541	19 541	-14 584	59 438
Other Operating Income Format1				87 184	95 281
Other Taxation Social Security Payable	32 071	42 664
Par Value Share		1		1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			15 974	19 539	27 095	27 365
Prepayments Accrued Income		16 758	108 824	25 347	13 510	8 702
Profit Loss			3 737 508	984 043	719 392	759 790
Profit Loss On Ordinary Activities Before Tax			4 221 082	1 148 568	870 701	1 006 151
Property Plant Equipment Gross Cost	1 996 047	2 035 957	4 173 589	4 317 621	4 354 616	4 520 536
Provisions		14 115	401 656	421 197	38 074	97 512
Provisions For Liabilities Balance Sheet Subtotal		14 115	401 656	421 197	38 074	97 512
Social Security Costs			68 764	80 847	105 410	124 514
Staff Costs Employee Benefits Expense			1 022 050	1 289 480	1 459 047	1 581 055
Tax Expense Credit Applicable Tax Rate			802 006	218 228	165 433	191 169
Tax Increase Decrease From Effect Capital Allowances Depreciation			416 478	41 663	12 558	65 276
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-6 746
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			67	6 379	2 394	559
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-24 225	-29 070	-29 070	-29 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities			483 574	164 525	151 309	246 361
Total Additions Including From Business Combinations Property Plant Equipment		68 446	3 880 074	144 032	36 995	165 920
Total Assets Less Current Liabilities	8 008	146 736	3 991 285	4 491 869	4 300 138	4 366 366
Total Current Tax Expense Credit					165 893	186 923
Trade Creditors Trade Payables	49 180	19 153	46 668	87 500	135 858	92 609
Trade Debtors Trade Receivables	46 697	87 163	65 773	79 330	120 710	275 098
Turnover Revenue			2 115 487	2 719 662	3 017 441	3 513 118
Wages Salaries			937 312	1 189 094	1 326 542	1 429 176
Additional Provisions Increase From New Provisions Recognised			387 541	19 541	-14 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment			65 963
Gain Loss On Disposals Property Plant Equipment			2 148 521	382 500
Other Interest Receivable Similar Income Finance Income				53
Restructuring Costs			-1 592 280
Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets			-408 219	-72 675
Tax Increase Decrease From Other Short-term Timing Differences			-302 533
Total Additions Including From Business Combinations Intangible Assets			8 627

Company staff

Chloe M.

Role: Director

Appointed: 08 January 2024

Latest update: 5 March 2024

Place registered Companies House, United Kingdom

Registration number 09408944

Notified on 18 June 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Astonbrook Care Newco 2 Limited

Address: 133 Station Road, Sidcup, Kent, DA15 7AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Company Registry

Registration number 11010708

Notified on 18 October 2017

Ceased on 18 June 2019

Nature of control:

over 3/4 of shares

Impact Property 4 Limited

Address: 7th Floor, 9 Berkeley Street, Mayfair, London, W1J 8DW, England

Legal authority Companies Act, 2006

Legal form Private Limited Company

Notified on 18 June 2019

Ceased on 18 June 2019

Nature of control:

over 3/4 of shares

Astonbrook Care Limited

Address: 133 Station Road, Sidcup, Kent, DA15 7AA, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England And Wales Company Registry

Registration number 9187663

Notified on 6 April 2016

Ceased on 18 October 2017

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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

Birchlands (haxby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chloe M.

Martin M.

David Y.

Mark J.

Richard H.

Paul M.

People with significant control

Welford Healthcare Ltd

Astonbrook Care Newco 2 Limited

Impact Property 4 Limited

Astonbrook Care Limited

Accounts Documents

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