Birchover Stone Limited in Chesterfield, S41 9RD

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www.birchoverstone.co.uk

Description

Data updated on: 01-11-2023

Birchover Stone Limited was set up as Private Limited Company, based in Capstone House Prospect Park, Dunston Way Dunston Road in Chesterfield. It's zip code S41 9RD. This firm was formed on 2001-04-27. The company's reg. no. is 04207587. This business's SIC and NACE codes are 8110 which means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. The company's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-04-15.

2 transactions have been registered in 2014 with a sum total of £2,824. In 2013 there was a similar number of transactions (exactly 2) that added up to £4,085. The Council conducted 12 transactions in 2012, this added up to £18,305. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 23 transactions and issued invoices for £40,767. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Building Materials and Stores Stock.

The info we gathered describing this particular firm's executives shows us that there are two directors: Peter H. and John W. who became a part of the team on 2001-04-27. In addition, the director's assignments are supported by a secretary - Robert V., who joined the limited company in July 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	404 681	505 249	643 085	613 582	1 053 078	418 249

Balance Sheet
Cash Bank In Hand	267 011	325 147	348 684	296 132	206 048	242 829
Cash Bank On Hand						242 829	523 634	550 258	106 963	301 517	437 092	204 687	184 188
Current Assets	787 370	877 461	790 060	597 021	1 271 816	670 898	875 607	916 027	589 817	731 092	823 236	437 548	478 855
Debtors	339 214	367 809	303 463	241 338	1 038 616	418 344	343 454	307 447	274 857	314 827	297 938	201 344	234 495
Intangible Fixed Assets	2	2	2	2	2	2
Net Assets Liabilities						418 249	780 014	1 094 614	683 224	893 591	967 669	601 687	602 851
Net Assets Liabilities Including Pension Asset Liability	404 681	505 249	643 085	613 582	1 053 078	418 249
Other Debtors						48 700	54 586	68 999	54 073	61 313	56 263	91 778	60 064
Property Plant Equipment						174 166	404 979	534 981	461 652	590 213	516 680	530 033
Stocks Inventory	181 145	184 505	137 913	59 551	27 152	9 725
Tangible Fixed Assets	297 191	255 754	211 691	201 841	192 697	174 166
Total Inventories						9 725	8 519	58 322	207 997	114 748	88 206	31 517	60 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	404 679	505 247	643 083	613 580	1 053 076	418 247
Shareholder Funds	404 681	505 249	643 085	613 582	1 053 078	418 249

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 276 702	1 312 188	1 312 896	1 386 225	1 471 453	1 570 299	1 678 868	1 419 206
Average Number Employees During Period							20	23	24	23	24	22	20
Creditors						400 004	467 643	300 947	322 110	58 009	21 419	283 569	242 007
Creditors Due Within One Year	671 395	620 932	354 486	177 578	337 413	400 004
Disposals Decrease In Depreciation Impairment Property Plant Equipment								62 770				2 000
Disposals Property Plant Equipment								62 770				2 000
Finance Lease Liabilities Present Value Total										58 009	36 590	21 419
Fixed Assets	297 193	255 756	211 693	201 843	192 699	174 168	404 981	534 983	461 654	590 215	516 682	530 035	429 910
Future Minimum Lease Payments Under Non-cancellable Operating Leases							61 132	61 132	63 050	64 580	65 312	68 486	308 568
Increase From Depreciation Charge For Year Property Plant Equipment							35 486	63 478	73 329	85 228	98 846	110 569	114 125
Intangible Assets						2	2	2	2	2	2	2	2
Intangible Assets Gross Cost						2	2	2	2	2	2	2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2	2
Net Current Assets Liabilities	115 975	256 529	435 574	419 443	934 403	270 894	407 964	615 080	267 707	424 208	543 552	153 979	236 848
Number Shares Allotted		2	2	2	2	2
Number Shares Issued But Not Fully Paid							2	2	2	2	2	2	2
Other Creditors						64 266	177 250	56 509	62 004	55 502	52 077	33 631	52 269
Other Taxation Social Security Payable						241 466	120 191	107 318	126 316	98 779	92 104	13 851	71 866
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 450 868	1 717 167	1 847 877	1 847 877	2 061 666	2 086 979	2 208 901	574 166
Provisions For Liabilities Balance Sheet Subtotal						26 813	32 931	55 449	46 137	62 823	71 146	82 327	63 907
Provisions For Liabilities Charges	8 487	7 036	4 182	7 704	74 024	26 813
Tangible Fixed Assets Additions		34 770		32 269	35 491	20 075
Tangible Fixed Assets Cost Or Valuation	1 393 507	1 394 777	1 377 543	1 400 052	1 435 543	1 450 868
Tangible Fixed Assets Depreciation	1 096 316	1 139 023	1 165 852	1 198 211	1 242 846	1 276 702
Tangible Fixed Assets Depreciation Charged In Period		75 357	43 902	42 119	44 635	38 606
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 650	17 073	9 760		4 750
Tangible Fixed Assets Disposals		33 500	17 234	9 760		4 750
Total Additions Including From Business Combinations Property Plant Equipment							266 299	193 480		213 789	25 313	123 922	14 000
Total Assets Less Current Liabilities	413 168	512 285	647 267	621 286	1 127 102	445 062	812 945	1 150 063	729 361	1 014 423	1 060 234	684 014	666 758
Trade Creditors Trade Payables						94 272	170 202	137 120	133 790	116 013	98 913	214 668	117 872
Trade Debtors Trade Receivables						369 644	288 868	238 448	220 784	253 514	241 675	109 566	174 431
Value Shares Allotted	2	2	2	2	2	2
Increase Decrease In Property Plant Equipment										120 000