Birchtime Limited in Cornwall, TR1 2NA

Description

Data updated on: 01-11-2023

The official moment the firm was established is 24th January 2003. Started under number 04646524, the firm is classified as a Private Limited Company. You may find the office of this firm during office hours under the following location: Lowin House, Tregolls Road Truro, TR1 2NA Cornwall. This business's SIC and NACE codes are 70100 - Activities of head offices. The company's most recent filed accounts documents describe the period up to 31st December 2022 and the most current confirmation statement was submitted on 29th January 2023.

The firm owes its achievements and unending improvement to exactly two directors, who are Anthony B. and Sarah B., who have been managing the company for 21 years.

Executives who control the firm include: Anthony B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 661	902 131

Balance Sheet
Cash Bank On Hand		22 973	25 841	36 970	41 377	13 365	113 943	457 816	141 471	80 074
Current Assets	43 139	472 973	420 841	421 970	416 352	353 365	515 943
Debtors		450 000	395 000	385 000	374 975	340 000	402 000	265 000	120 000	230 000
Net Assets Liabilities		902 131	972 024	1 044 010	1 107 342	1 127 114	1 147 983	1 205 540	1 173 771	1 115 260
Cash Bank In Hand	43 139	22 973
Net Assets Liabilities Including Pension Asset Liability	158 661	902 131

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	158 659	902 129
Shareholder Funds	158 661	902 131

Other Financial Data
Amounts Owed By Related Parties		450 000	395 000	385 000	374 975	340 000	402 000
Amount Specific Bank Loan		387 240	44 300	230 470	150 264	68 602	8 014
Average Number Employees During Period								2	2	2
Bank Borrowings		340 705	268 095	177 891	83 554	79 523	55 981
Bank Borrowings Overdrafts							8 015
Corporation Tax Payable							28 460	28 748	28 906
Creditors		340 705	268 095	177 891	83 554	298 553	8 015	589 578	160 002	267 116
Decrease In Loans Owed By Related Parties Due To Loans Repaid		750 000	75 000	75 000	75 000	40 000	116 172
Income From Related Parties		153 000	153 000	153 000	153 000	153 000	153 000
Increase In Loans Owed By Related Parties Due To Loans Advanced		-85 000	-130 000	-85 000	-85 025	-74 975	-54 172
Investments Fixed Assets	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302
Investments In Subsidiaries		1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302	1 072 302
Loans Owed By Related Parties	-215 000	450 000	395 000	385 000	374 975	340 000	402 000
Net Current Assets Liabilities	-443 712	170 534	167 817	149 599	118 594	54 812	75 681
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors		144 999	137 500	157 500	179 975	190 001	355 001	560 831	131 096	231 291
Other Payables Accrued Expenses		1 979	523	720	720	750	820
Other Taxation Payable									28 906	35 825
Ownership Interest In Subsidiary Percent		100	100	100	100	100	100
Par Value Share		1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100
Total Assets Less Current Liabilities	628 590	1 242 836	1 240 119	1 221 901	1 190 896	1 127 114
Total Borrowings		340 705	268 095	177 891	83 554	79 523	55 981
Creditors Due After One Year	469 929	340 705
Creditors Due Within One Year	486 851	302 439
Fixed Assets	1 072 302	1 072 302
Instalment Debts Due After5 Years	91 394	740
Number Shares Allotted	2	2
Percentage Subsidiary Held		100
Value Shares Allotted	2	2

Company staff

Anthony B.

Role: Secretary

Appointed: 24 January 2003

Latest update: 13 February 2024

Anthony B.

Role: Director

Appointed: 24 January 2003

Latest update: 13 February 2024

Sarah B.

Role: Director

Appointed: 24 January 2003

Latest update: 13 February 2024

People with significant control

Anthony B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Birchtime Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony B.

Anthony B.

Sarah B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Anthony B.

Sarah B.

Accounts Documents

Company filings

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