Birchlee Apartments Limited in Westhill, AB32 6UB

Description

Data updated on: 01-11-2023

Birchlee Apartments came into being in 2014 as a company enlisted under no SC466597, located at AB32 6UB Westhill at Langavat House Old Skene Road. The company has been in business for ten years and its current status is active. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2022/01/31 and the most current annual confirmation statement was released on 2023/01/03.

The details that details this specific firm's MDs shows us a leadership of two directors: Wendy S. and Harold S. who became the part of the company on 3rd January 2014.

Executives who have control over the firm are as follows: Harold S. owns over 1/2 to 3/4 of company shares . Wendy S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 073	5 002	5 016

Balance Sheet
Cash Bank On Hand				2 372	2 435
Net Assets Liabilities				199 290	211 898
Property Plant Equipment				665	341
Cash Bank In Hand		9
Current Assets		9	797
Net Assets Liabilities Including Pension Asset Liability	1 073	5 002	5 016
Tangible Fixed Assets	714 306	703 229

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	973	4 902
Shareholder Funds	1 073	5 002	5 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 148	56 472
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts				162 531	93 832
Creditors				162 531	93 832
Fixed Assets	714 306	703 229	692 152	670 665	670 341
Increase From Depreciation Charge For Year Property Plant Equipment					324
Investment Property				670 000	670 000
Investment Property Fair Value Model				670 000
Net Current Assets Liabilities	-713 233	-463 044	-462 697	-308 844	-364 611
Other Creditors				240 716	238 554
Other Taxation Social Security Payable				2 680	3 034
Property Plant Equipment Gross Cost				56 813
Total Assets Less Current Liabilities	1 073	240 185	229 455	361 821	305 730
Creditors Due After One Year		235 183	224 439
Creditors Due Within One Year	713 233	463 053	463 494
Instalment Debts Due After5 Years		195 671
Number Shares Allotted		49
Par Value Share		1
Share Capital Allotted Called Up Paid	49	49
Tangible Fixed Assets Cost Or Valuation	725 383	725 383
Tangible Fixed Assets Depreciation	11 077	22 154
Tangible Fixed Assets Depreciation Charged In Period		11 077

Company staff

Wendy S.

Role: Director

Appointed: 03 January 2014

Latest update: 20 March 2024

Harold S.

Role: Director

Appointed: 03 January 2014

Latest update: 20 March 2024

People with significant control

Harold S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Wendy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Birchlee Apartments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Harold S.

People with significant control

Harold S.

Wendy S.

Accounts Documents

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