Birchwood Commercial Ltd in Weybridge, KT13 8AH

Description

Data updated on: 01-11-2023

The official day the firm was started is 2001-10-18. Registered under number 04306804, the firm is listed as a Private Limited Company. You can reach the office of the company during its opening hours at the following location: Ibex House Baker Street, KT13 8AH Weybridge. Even though lately it's been known as Birchwood Commercial Ltd, it previously was known under a different name. It was known as Assetelite until 2002-04-16, when it got changed to Birchwood Commercial Investments. The definitive switch occurred on 2003-12-19. The enterprise's classified under the NACE and SIC code 68320 which stands for Management of real estate on a fee or contract basis. 2022-03-31 is the last time account status updates were filed.

Currently, the directors listed by the business are as follow: Rosario M. chosen to lead the company 23 years ago and David S. chosen to lead the company in 2001. What is more, the managing director's responsibilities are regularly aided with by a secretary - David S., who was appointed by this specific business in 2001.

Previous company's names
Birchwood Commercial Ltd 2003-12-19
Birchwood Commercial Investments Limited 2002-04-16
Assetelite Limited 2001-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 157 383	3 354 765

Balance Sheet
Cash Bank On Hand			717 053	1 332 715	610 421	1 013 599	313 029	211 735
Current Assets	11 251 724	16 456 575	18 487 675	18 908 619	17 737 318	18 873 878	18 952 014	19 070 985
Debtors	129 268	139 470	148 793	991 192	1 910 308	1 560 300	2 019 560	2 581 466
Net Assets Liabilities			4 672 288	5 611 148	6 000 528	6 895 351	7 054 310	7 445 082
Other Debtors	55 639	25 761	34 652	881 404	1 758 793	1 488 192	1 903 746	2 521 852
Total Inventories				16 584 712	15 216 589	16 299 979	16 619 425
Cash Bank In Hand	571 203	105 173
Stocks Inventory	10 551 253	16 211 932
Trade Debtors	73 629	113 709

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 157 381	3 354 763
Shareholder Funds	3 157 383	3 354 765

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	3 203 133	7 418 937	6 559 880	11 300 725	10 295 032	9 134 088	8 222 538	5 319 038
Creditors			6 559 880	11 300 725	10 295 032	9 134 088	1 680 000	5 319 038
Net Current Assets Liabilities			11 232 168	16 911 873	16 295 560	16 029 439	15 276 848	12 764 120
Number Shares Issued Fully Paid				2
Other Creditors			1 002 677	402 568	379 319	374 994	583 005	426 748
Other Taxation Social Security Payable			300 597	228 663	247 914	287 216	365 155	473 919
Par Value Share		1		1
Trade Creditors Trade Payables			22 299	107 293	37 931	27 729	53 806	55 906
Trade Debtors Trade Receivables			114 141	109 788	151 515	72 108	115 814	59 614
Total Fees To Auditors	8 500	8 500
Advances Credits Directors		3 000
Advances Credits Made In Period Directors		3 000
Administrative Expenses	325 294
Bank Overdrafts	2 722 192	3 784 374
Cost Sales	1 793 653
Creditors Due After One Year	3 203 133	7 418 937
Creditors Due Within One Year	4 891 208	5 682 873
Gross Profit Loss	1 003 797
Interest Payable Similar Charges	443 529
Net Assets Liability Excluding Pension Asset Liability	3 157 383	3 354 765
Number Shares Allotted		2
Operating Profit Loss	1 584 955
Other Creditors Due Within One Year	1 918 859	1 766 310
Other Operating Income	906 452
Other Taxation Social Security Within One Year	152 156	55 694
Profit Loss For Period	901 605
Profit Loss On Ordinary Activities Before Tax	1 141 426
Secured Debts	5 925 325	11 203 311
Share Capital Allotted Called Up Paid	2	2
Tax On Profit Or Loss On Ordinary Activities	239 821
Total Assets Less Current Liabilities	6 360 516	10 773 702
Total U K Foreign Current Tax After Adjustments Relief	239 821
Trade Creditors Within One Year	98 001	76 495
Turnover Gross Operating Revenue	2 797 450
U K Current Corporation Tax On Income For Period	239 821
Work In Progress	10 551 253	16 211 932

Company staff

Rosario M.

Role: Director

Appointed: 06 November 2001

Latest update: 12 February 2024

David S.

Role: Secretary

Appointed: 06 November 2001

Latest update: 12 February 2024

David S.

Role: Director

Appointed: 06 November 2001

Latest update: 12 February 2024

People with significant control

Executives who control the firm include: David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosario M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosario M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 23 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	23 December 2016
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

Birchwood Commercial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosario M.

David S.

David S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

David S.

Rosario M.

Accounts Documents

Company filings

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