Birchpine Limited in Coventry, CV5 6BU

Description

Data updated on: 01-11-2023

Birchpine Limited may be contacted at Opposite Fletchworth Gate, Burnsall Road in Coventry. Its zip code is CV5 6BU. Birchpine has been operating in this business since the firm was set up on Mon, 13th Aug 1984. Its registration number is 01840147. The company's classified under the NACE and SIC code 43290 which means Other construction installation. 2022/03/31 is the last time the accounts were reported.

Michelle H. and Gary H. are the company's directors and have been doing everything they can to make sure everything is working correctly for three years. In addition, the director's responsibilities are often supported by a secretary - Gary H., who joined this limited company in June 2016.

Executives who have control over the firm are as follows: Michelle H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary H. owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	149 764	164 390	190 309	212 431	311 127	395 176

Balance Sheet
Cash Bank On Hand						368 050	150 872	171 532	274 424	337 907	323 647	354 838	356 934
Current Assets	182 389	142 536	134 096	218 379	361 505	460 456	211 230	262 824	344 135	415 989	387 982	463 700	468 190
Debtors	9 057	8 568	12 929	16 767	15 115	51 685	17 287	41 453	28 530	28 899	13 758	50 875	33 109
Net Assets Liabilities						395 176	112 466	192 402	301 108	358 364	540 252	579 414	617 901
Other Debtors						7 405	6 078	19 872	2 835	8 072	7 321	6 662	12 188
Property Plant Equipment						102 180	83 240	98 365	117 818	131 195	346 777	326 574	321 458
Total Inventories						40 721	43 071	49 839	41 181	49 183	50 577	57 987
Cash Bank In Hand	147 483	94 644	86 424	172 710	291 025	368 050
Net Assets Liabilities Including Pension Asset Liability	149 764	164 390
Stocks Inventory	25 849	39 324	34 743	28 902	55 365	40 721
Tangible Fixed Assets	102 981	133 525	147 862	127 896	119 153	102 180

Capital & Reserves
Called Up Share Capital	25 250	25 250	25 250	25 250	25 250	25 250
Profit Loss Account Reserve	104 959	120 074	146 482	169 093	268 278	352 816
Shareholder Funds	149 764	164 390	190 309	212 431	311 127	395 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						131 673	120 581	107 767	82 373	74 947	56 714	77 518	100 862
Average Number Employees During Period									10	10	9	9	10
Corporation Tax Payable						33 814	35 552
Creditors						166 162	181 070	164 513	153 227	174 544	164 598	175 614	136 759
Future Minimum Lease Payments Under Non-cancellable Operating Leases													22 604
Increase From Depreciation Charge For Year Property Plant Equipment							16 806	7 227	6 646	15 162	14 567	20 804	23 344
Net Current Assets Liabilities	47 033	32 722	46 185	86 008	193 203	294 294	30 160	98 311	190 908	241 445	223 384	288 086	331 431
Number Shares Issued Fully Paid								250
Other Creditors						16 506	16 096	18 864	23 034	15 079	14 903	15 123	16 809
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 898	20 041	32 040	22 588
Other Disposals Property Plant Equipment							31 290	20 045	32 043	22 601
Other Taxation Social Security Payable						39 084	80 567	72 174	73 914	54 026	60 970	64 842	46 744
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						233 853	203 821	206 132	200 191	206 142	403 491	404 092	422 320
Provisions For Liabilities Balance Sheet Subtotal						1 298	934	4 274	7 618	14 276	29 909	35 246	34 988
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-32 800
Total Additions Including From Business Combinations Property Plant Equipment							1 258	22 356	26 102	28 552	72 349	601	18 228
Total Assets Less Current Liabilities	150 014	166 247	194 047	213 904	312 356	396 474	113 400	196 676	308 726	372 640	570 161	614 660	652 889
Total Increase Decrease From Revaluations Property Plant Equipment											125 000
Trade Creditors Trade Payables						76 758	84 407	73 475	56 279	105 439	88 725	95 649	73 206
Trade Debtors Trade Receivables						44 280	11 209	21 581	25 695	20 827	6 437	44 213	20 921
Creditors Due Within One Year Total Current Liabilities	135 356	109 813
Fixed Assets	102 981	133 525
Provisions For Liabilities Charges	250	1 857	3 738	1 473	1 229	1 298
Revaluation Reserve	19 555	19 066	18 577	18 088	17 599	17 110
Tangible Fixed Assets Additions		44 123
Tangible Fixed Assets Cost Or Valuation	240 062	265 969
Tangible Fixed Assets Depreciation	137 081	132 444
Tangible Fixed Assets Depreciation Charge For Period		13 578
Tangible Fixed Assets Depreciation Disposals		-18 215
Tangible Fixed Assets Disposals		-18 216
Creditors Due Within One Year		109 814	87 911	132 371	168 302	166 162
Number Shares Allotted			250	250	250	250
Share Capital Allotted Called Up Paid		250	250	250	250	250

Company staff

Michelle H.

Role: Director

Appointed: 29 April 2021

Latest update: 16 April 2024

Gary H.

Role: Secretary

Appointed: 16 June 2016

Latest update: 16 April 2024

Gary H.

Role: Director

Appointed: 22 November 2001

Latest update: 16 April 2024

People with significant control

Michelle H.

Notified on 15 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Birchpine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle H.

Gary H.

Gary H.

Anita H.

Alan H.

People with significant control

Michelle H.

Gary H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies