Birchwood House Paignton Ltd in Paignton, TQ4 6HA

Description

Data updated on: 01-11-2023

Birchwood House Paignton Ltd could be contacted at 33 St Andrews Road, in Paignton. The firm zip code is TQ4 6HA. Birchwood House Paignton has been actively competing on the market for the last twelve years. The firm registered no. is 08189055. This company's declared SIC number is 55100 and has the NACE code: Hotels and similar accommodation. 2022/03/31 is the last time account status updates were filed.

As for this firm, all of director's responsibilities up till now have been met by Dawn B. and Steven B.. As for these two people, Dawn B. has supervised firm for the longest period of time, having been a part of the Management Board for twelve years.

Executives with significant control over the firm are: Steven B. owns 1/2 or less of company shares. Dawn B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-7 013	-1 122	2 989

Balance Sheet
Cash Bank On Hand			-4 084	-4 619	1 867	-3 427	-2 153	11 437	23 142	1 833
Current Assets	2 986	2 952	664	-3 969	2 445	-2 950	-2 045	11 545	23 397	2 189
Net Assets Liabilities			2 989	178	-2 291	-6 176	-9 212	6 315	15 428	29
Property Plant Equipment			6 622	4 966	3 724	2 793	2 095	1 571	1 328	996
Total Inventories			664	650	578	477	108	108	255	356
Cash Bank In Hand	1 491	1 447
Debtors	1 225	1 225
Intangible Fixed Assets	27 000	25 500	24 000
Net Assets Liabilities Including Pension Asset Liability	-7 013	-1 122	2 989
Stocks Inventory	270	280	664
Tangible Fixed Assets	6 416	5 331	6 622

Capital & Reserves
Profit Loss Account Reserve	-7 013	-1 122	2 989
Shareholder Funds	-7 013	-1 122	2 989

Other Financial Data
Accrued Liabilities						995	870	995	2 045	2 051
Accumulated Amortisation Impairment Intangible Assets			6 000	7 500	9 000	10 500	12 000	13 500	15 000	16 500
Accumulated Depreciation Impairment Property Plant Equipment			7 081	8 737	9 979	10 910	11 608	12 132	12 575	12 907
Additions Other Than Through Business Combinations Property Plant Equipment									200
Average Number Employees During Period			3	3	3	3	2	2	2	2
Comprehensive Income Expense			4 111	5 188	-2 470	-3 885
Creditors			24 213	23 319	29 460	25 519	27 262	23 301	24 297	16 656
Dividend Per Share Interim										1 900
Dividends Paid				-8 000
Dividends Paid On Shares Final				8 000	8 000
Fixed Assets	33 416	30 831	30 622	27 466	24 724	22 293	20 095	18 071	16 328	14 496
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 656	1 242	931	698	524	443	332
Intangible Assets			24 000	22 500	21 000	19 500	18 000	16 500	15 000	13 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Issue Equity Instruments				1	1
Net Current Assets Liabilities	-40 429	-31 953	-27 633	-27 288	-27 015	-28 469	-29 307	-11 756	-900	-14 467
Other Creditors			2 980	6 078	2 306	3 597	25 583	20 753	15 856	12 517
Other Inventories			664	650	578	477	108	108	255	356
Other Remaining Borrowings			20 219	16 295	26 121	21 116		-1 953	-125	-125
Par Value Share		1	1	4 000	4 000
Profit Loss			4 111	5 188	-2 470	-3 885
Property Plant Equipment Gross Cost			13 703	13 703	13 703	13 703	13 703	13 703	13 903	13 903
Taxation Social Security Payable			39	51	58	51	54	2 751	5 766	1 458
Total Borrowings			20 219	16 295	26 121	21 116		-1 953	-125	-125
Trade Creditors Trade Payables			975	895	975	755	755	755	755	755
Amount Specific Advance Or Credit Directors					29 002	-21 116	-23 326	-19 762	-15 094	-7 533
Amount Specific Advance Or Credit Made In Period Directors		-27 284	-20 219		12 707	7 886	-2 210	3 564	1 949	7 561
Director Remuneration				8 160	9 901	8 430	8 064	1 772	13 173	12 570
Creditors Due Within One Year	43 415	34 905	28 297
Number Shares Allotted	1	1	1
Value Shares Allotted	1	1	1

Company staff

Dawn B.

Role: Director

Appointed: 23 August 2012

Latest update: 9 April 2024

Steven B.

Role: Director

Appointed: 23 August 2012

Latest update: 9 April 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn B.

Notified on 6 April 2016

Nature of control:

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	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 October 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

Birchwood House Paignton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

Steven B.

People with significant control

Steven B.

Dawn B.

Accounts Documents

Company filings

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