Birchvale Construction Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

Registered with number 06008864 18 years ago, Birchvale Construction Limited was set up as a Private Limited Company. The firm's latest office address is Riverside House Kings Reach Business Park, Yew Street Stockport. The firm's classified under the NACE and SIC code 43390: Other building completion and finishing. Birchvale Construction Ltd released its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was released on 24th November 2022.

We have 1 director at the current moment managing the business, specifically Jonathan C. who's been performing the director's responsibilities since Fri, 24th Nov 2006. For 3 years Anthony M., had performed assigned duties for the business till the resignation 3 years ago. Furthermore another director, including Matthew M. quit in October 2018.

Jonathan C. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-27 625	-18 182	-34 732

Balance Sheet
Cash Bank On Hand								48 472	6 008
Current Assets	80 849	92 571	85 076	84 918	168 595	196 331	321 900	209 327	115 320
Debtors	5 045	25 214	25 576					157 755	107 562
Net Assets Liabilities			34 732	1 211	33 437	64 811	106 654	60 643	7 333
Other Debtors								51 016	31 045
Property Plant Equipment								16 633	15 179
Cash Bank In Hand	17 804	9 357
Net Assets Liabilities Including Pension Asset Liability	-27 625	-18 182	-34 732
Stocks Inventory	58 000	58 000	59 500
Tangible Fixed Assets	8 490	5 994	4 280

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-27 725	-18 282	-34 832
Shareholder Funds	-27 625	-18 182	-34 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								36 767	38 221
Average Number Employees During Period					5	5	5	5	4
Bank Borrowings Overdrafts								35 000	25 000
Corporation Tax Payable								115
Corporation Tax Recoverable									10 239
Creditors			122 880	91 960	141 793	138 307	179 938	124 492	28 200
Fixed Assets	8 490	5 994	4 280	15 079	10 309	7 312	19 292	16 683	15 229
Increase From Depreciation Charge For Year Property Plant Equipment									1 454
Investments Fixed Assets								50	50
Investments In Group Undertakings Participating Interests								50	50
Net Current Assets Liabilities	-31 566	-22 791	-39 012	7 042	26 803	58 024	141 961	84 835	13 137
Other Creditors								5 875	3 200
Other Taxation Social Security Payable								35 917	16 445
Property Plant Equipment Gross Cost								53 400
Provisions For Liabilities Balance Sheet Subtotal									-7 167
Total Assets Less Current Liabilities	-23 076	-16 797	-34 732	8 036	37 112	65 336	161 253	101 518	28 366
Trade Creditors Trade Payables								38 145	35 145
Trade Debtors Trade Receivables								106 739	66 278
Creditors Due After One Year	4 549	1 385
Creditors Due Within One Year	112 415	115 362	124 088
Number Shares Allotted	100	100	100
Par Value Share		1	1
Secured Debts		4 550	1 950
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		28 975	28 975
Tangible Fixed Assets Depreciation		22 981	24 695
Tangible Fixed Assets Depreciation Charged In Period			1 714
Value Shares Allotted	100	100