Birchloch Limited in Manchester, M12 6JH

Description

Data updated on: 01-11-2023

This particular Birchloch Limited firm has been in this business for at least 10 years, as it's been established in 2014. Registered under the number 09159102, Birchloch is categorised as a Private Limited Company with office in Universal Square, Building 2, 3rd Floor, Manchester M12 6JH. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Birchloch Ltd filed its account information for the period up to 2022-03-31. The company's latest annual confirmation statement was submitted on 2023-07-26.

As mentioned in the company's executives data, since 2022-10-12 there have been three directors: William T., Benjamin E. and Carol A..

Executives who control the firm include: Naeem K. has 3/4 to full of voting rights. Benjamin E. has 3/4 to full of voting rights. Carol A. has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	171	1 648 152	74 424	6 414	22 092	100	29 626
Current Assets	40 171	2 113 331	74 948	12 879	49 347	36 205	884 014
Debtors	40 000	465 179	524	6 465	27 255	36 105	854 388
Other Debtors	40 000	25 179					137 208
Net Assets Liabilities		-13 705	-1 030 772	-2 587 725	-1 541 200	-1 714 240	1 448 795
Property Plant Equipment			10 837 471	17 697 190	32 441 127	45 107 700

Other Financial Data
Accrued Liabilities Deferred Income	300	300
Amounts Owed To Group Undertakings		2 101 557
Creditors	52 016	2 127 036	8 668 788	12 483 558	26 447 160	36 847 494	25 810 000
Net Current Assets Liabilities	-11 845	-13 705	-3 199 455	-7 801 357	-7 535 167	-9 974 446	-13 039 843
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	51 716				10 330
Par Value Share		1	1	1	1	1	1
Trade Creditors Trade Payables		25 179	3 999	8 631	28 463	195 007	169 216
Accrued Income							26 832
Accrued Liabilities		300	73 333	187 304	2 233	3 454	1 714 718
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings Overdrafts			8 668 788	12 483 558	26 447 160	232 192	25 810 000
Disposals Property Plant Equipment							10 735 765
Prepayments		440 000	524		13 100	26 880	56 832
Profit Loss			-1 017 067	-1 556 953	-2 628 004	-173 040	3 163 035
Property Plant Equipment Gross Cost			10 837 471	17 697 190	32 441 127	45 107 700	40 298 638
Recoverable Value-added Tax					6 328	1 326	16 507
Total Additions Including From Business Combinations Property Plant Equipment			10 837 471	6 859 719	11 069 408	12 666 573	5 926 703
Total Assets Less Current Liabilities		-13 705	7 638 016	9 895 833	24 905 960	35 133 254	27 258 795
Trade Debtors Trade Receivables				2 119			14 877

Company staff

William T.

Role: Director

Appointed: 12 October 2022

Latest update: 14 April 2024

Benjamin E.

Role: Director

Appointed: 01 February 2017

Latest update: 14 April 2024

Carol A.

Role: Director

Appointed: 04 August 2014

Latest update: 14 April 2024

People with significant control

Naeem K.

Notified on 23 July 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

Benjamin E.

Notified on 30 August 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Carol A.

Notified on 30 August 2019

Nature of control:

right to manage directors

3/4 to full of voting rights

Aneel M.

Notified on 23 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Birchloch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

Benjamin E.

Carol A.

Graham L.

People with significant control

Naeem K.

Benjamin E.

Carol A.

Aneel M.

Accounts Documents

Company filings

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