Birchwood Capital Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Registered with number 09879535 nine years ago, Birchwood Capital Limited is a Private Limited Company. The latest office address is 3 Warners Mill, Silks Way Braintree. The company's SIC and NACE codes are 66300 which means Fund management activities. 2022-12-31 is the last time when company accounts were reported.

There's a team of two directors overseeing this particular firm at the current moment, specifically Dean F. and Nigel B. who have been performing the directors tasks since 2019-12-16.

Nigel B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	138 719	238 272	135 343	207 094	58 073	604 940	102 724
Current Assets	6 630 344	8 112 448	8 181 522	7 714 141	4 627 493	5 570 588	4 031 053
Debtors	220 000	1 343 482	1 916 575	2 672 660	2 608 456	3 180 163	3 141 189
Net Assets Liabilities	480 323	721 073	647 032	1 213 204	964 555	1 330 333	475 468
Other Debtors	220 000	1 340 000	1 909 643	2 661 813	2 601 910	3 172 550	3 109 519
Property Plant Equipment	15 092	15 762	13 072	8 329	8 515	9 002	3 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 276	7 813	12 868	17 996	19 168	23 271	6 625
Additions Other Than Through Business Combinations Investment Property Fair Value Model	1 888 604	897 266	827 752	150 861	11 859
Additions Other Than Through Business Combinations Property Plant Equipment	18 368	5 207	4 724	658	4 355	4 590	299
Average Number Employees During Period	2	2	2	2	2	2	4
Balances With Banks						604 940	102 724
Bank Borrowings	686 402	3 999 785	5 000 000	4 267 183	1 735 236	2 415 261	1 458 679
Bank Borrowings Overdrafts							-11 214
Bank Overdrafts							11 214
Comprehensive Income Expense	480 223
Creditors	6 686 402	8 999 785	10 000 000	9 267 183	6 735 236	7 415 261	6 458 679
Current Asset Investments	103 429	103 429	49 711	48 145	26 577	13 124
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-213 977	-155 193
Decrease In Loans Owed To Related Parties Due To Loans Repaid							11 919
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-908	-113	-2 997		-20 464
Disposals Property Plant Equipment			-2 359	-273	-2 997		-22 670
Financial Assets	6 168 196	6 427 265	6 079 893	4 786 242	1 934 387	1 772 361	787 140
Fixed Assets	1 903 696	2 880 641	3 705 703	3 851 821	3 863 866	3 869 174	3 863 449
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		79 009
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions							30 613
Increase Decrease In Loans Owed By Related Parties Due To Other Changes							-925 000
Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions							-2 227
Increase From Depreciation Charge For Year Property Plant Equipment	3 276	4 537	5 963	5 241	4 169	4 103	3 818
Increase In Loans Owed By Related Parties Due To Loans Advanced						704 918	1 071 049
Increase In Loans Owed To Related Parties Due To Loans Advanced							-500 000
Investment Property	1 888 604	2 864 879	3 692 631	3 843 492	3 855 351	3 855 351	3 855 351
Investment Property Fair Value Model	1 888 604	2 864 879	3 692 631	3 843 492	3 855 351	3 855 351	3 855 351
Investments Fixed Assets						4 821	4 821
Investments In Associates						4 821	4 821
Investments In Subsidiaries						4 821
Issue Equity Instruments	100
Loans Owed By Related Parties					2 601 909	3 092 850	3 114 319
Loans Owed To Related Parties							-490 308
Net Current Assets Liabilities	5 346 447	6 947 962	6 941 329	6 775 673	3 834 456	4 874 951	3 071 517
Number Shares Issued Fully Paid						100	100
Other Creditors	21 427	19 740	20 021	4 099	2 797	264	490 610
Other Current Asset Investments Balance Sheet Subtotal	103 429	103 429	49 711	48 145		13 124
Other Remaining Borrowings	6 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000	5 000 000
Par Value Share							1
Profit Loss	480 223
Property Plant Equipment Gross Cost	18 368	23 575	25 940	26 325	27 683	32 273	9 902
Provisions For Liabilities Balance Sheet Subtotal	83 418	107 745		147 107	-1 469	-1 469	819
Taxation Social Security Payable			420	9 762	11 807	12 177	17 055
Total Assets Less Current Liabilities	7 250 143	9 828 603	10 647 032	10 627 494	7 698 322	8 744 125	6 934 966
Total Borrowings	6 686 402	8 999 785	10 000 000	9 267 183	6 735 236	7 415 261	6 458 679
Trade Creditors Trade Payables		2 819	7 313	3 806	4 192		4 433
Trade Debtors Trade Receivables			6 932	10 847	6 546	7 613	14 948

Company staff

Dean F.

Role: Director

Appointed: 16 December 2019

Latest update: 26 April 2024

Nigel B.

Role: Director

Appointed: 19 November 2015

Latest update: 26 April 2024

People with significant control

Nigel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-19
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Birchwood Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean F.

Nigel B.

People with significant control

Nigel B.

Accounts Documents

Company filings

Filing category

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