Birchmere Limited in Poole, BH14 8BX

Description

Data updated on: 01-11-2023

Birchmere came into being in 1975 as a company enlisted under no 01206201, located at BH14 8BX Poole at 38 Sandbanks Road. This company has been in business for 49 years and its current status is active. This company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. Birchmere Ltd released its account information for the financial period up to 2022-06-30. Its most recent confirmation statement was submitted on 2023-01-15.

Having two job advertisements since 14th December 2015, the firm has been quite active on the employment market. On 12th May 2016, it was seeking new workers for a Refurbishment & Maintenance Manager post in Poole, and on 14th December 2015, for the vacant post of a Accounts Assistant in Poole.

Given this specific company's constant expansion, it became imperative to acquire further executives: Nicholas D. and Paul J. who have been working as a team for twenty six years for the benefit of this company. Moreover, the managing director's assignments are aided with by a secretary - Elizabeth M., who was chosen by the company in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	6 911 249	7 364 839	10 907 173	7 004 544	12 550 262
Current Assets	12 817 192	17 870 912	17 387 049	16 777 903	23 061 015
Debtors	5 905 943	10 506 073	6 479 876	9 773 359	10 510 753
Net Assets Liabilities	36 902 150	41 004 755	50 252 026	51 129 424	55 825 950
Other Debtors	1 252 777	2 437 935	1 111 855	4 942 100	6 179 280
Property Plant Equipment	127 001	167 616	124 663	142 696	122 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	95 511	135 264	147 451	177 548	157 870
Additions Other Than Through Business Combinations Property Plant Equipment		118 338	92 319	92 524	90 841
Amounts Owed By Related Parties	4 319 174	7 430 752	5 094 174	4 649 174	4 119 174
Amounts Owed To Group Undertakings	4 363 831	4 499 572	5 501 579	5 619 199	3 539 763
Average Number Employees During Period	12	12	11	10	9
Creditors		9 034 925	9 990 557	9 181 282	10 763 033
Disposals Investment Property Fair Value Model		1 807 543	10 050 250
Fixed Assets	33 329 926	32 272 029	43 856 915	44 540 565	44 529 145
Increase From Depreciation Charge For Year Property Plant Equipment		59 653	43 778	48 957	41 805
Investment Property	33 168 207	32 069 695	43 697 534	44 363 151	44 385 576
Investment Property Fair Value Model	33 168 207	32 069 695	43 697 534	44 363 151	44 385 576
Investments Fixed Assets	34 718	34 718	34 718	34 718	20 654
Investments In Group Undertakings Participating Interests	34 718	34 718	34 718	34 718	20 654
Net Current Assets Liabilities	3 672 925	8 835 987	7 396 492	7 596 621	12 297 982
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 900	31 591	18 860	61 483
Other Disposals Property Plant Equipment		37 970	123 085	44 394	130 300
Property Plant Equipment Gross Cost	222 512	302 880	272 114	320 244	280 785
Provisions For Liabilities Balance Sheet Subtotal	100 701	103 261	1 001 381	1 007 762	1 001 177
Total Assets Less Current Liabilities	37 002 851	41 108 016	51 253 407	52 137 186	56 827 127
Trade Creditors Trade Payables	609 449	155 853	238 963	414 826	234 285
Trade Debtors Trade Receivables	333 992	637 386	273 847	182 085	212 299