Birchwood Interiors Ltd in Macclesfield, SK11 6NN

Description

Data updated on: 01-11-2023

Located in 109/113 Mill Street, Macclesfield SK11 6NN Birchwood Interiors Ltd is a Private Limited Company with 04311481 registration number. It has been established 23 years ago. It has been already 23 years that Birchwood Interiors Ltd is no longer recognized under the business name Broadway Kitchens & Bedrooms (macclesfield). This enterprise's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Birchwood Interiors Limited released its account information for the period that ended on 2022/06/30. The company's latest annual confirmation statement was released on 2023/10/01.

The limited company owes its accomplishments and unending development to two directors, namely Deborah S. and Sean S., who have been leading the company since 2022.

Previous company's names
Birchwood Interiors Ltd 2001-11-08
Broadway Kitchens & Bedrooms (macclesfield) Limited 2001-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	68 300	85 793

Balance Sheet
Cash Bank On Hand		41 334	54 511	63 115	17 162	57 158	82 943	37 231	25 022
Current Assets	179 735	216 265	206 781	134 544	76 440	100 855	180 186	149 791	153 946
Debtors	121 413	159 272	146 007	61 559	59 278	43 697	97 243	112 560	128 924
Net Assets Liabilities		85 795	87 980	44 340	2 440	9 106	73 151	41 214	12 264
Other Debtors		4 749	962			3 946		699
Property Plant Equipment		15 568	2 098	1 573	1 180	884	14 839
Total Inventories		15 659	6 263	9 870
Cash Bank In Hand	48 299	41 334
Net Assets Liabilities Including Pension Asset Liability	68 300	85 793
Stocks Inventory	10 023	15 659
Tangible Fixed Assets	18 622	15 568

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 298	85 791
Shareholder Funds	68 300	85 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 219	36 200	36 725	37 118	37 414	37 552	14 715	23 161
Amounts Owed By Group Undertakings Participating Interests		98 083	96 491
Average Number Employees During Period		2	1	1	1	1
Corporation Tax Payable		5 081	2 890
Creditors		79 037	120 500	48 121	36 671	49 217	39 690	78 352	62 504
Depreciation Rate Used For Property Plant Equipment			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 719				158
Disposals Property Plant Equipment			24 489				207
Increase From Depreciation Charge For Year Property Plant Equipment			700		393	296	296		47
Net Current Assets Liabilities	124 384	137 226	86 281	86 423	39 769	67 153	109 818	71 439	75 542
Other Creditors		34 639	83 489			49 217
Other Taxation Social Security Payable		10 146	13 733	21 115	9 455	12 768	39 637	38 092	26 396
Property Plant Equipment Gross Cost		62 787	38 298	38 298	38 298	38 298	52 391	38 674
Provisions For Liabilities Balance Sheet Subtotal		4 058	399	299	201	150	14	147	159
Total Assets Less Current Liabilities	143 006	152 794	88 379	87 996	40 949	68 037	124 657	72 284	76 177
Trade Creditors Trade Payables		29 171	20 388	11 048	10 244	1 268	7 278	4 238	5 714
Trade Debtors Trade Receivables		56 440	48 554	37 243	31 633	10 375	67 867	15 483	48 393
Advances Credits Directors	58 107	53 048	22 330
Advances Credits Made In Period Directors		38 111	30 718
Advances Credits Repaid In Period Directors		33 052
Accrued Liabilities Not Expressed Within Creditors Subtotal				43 357	38 308	9 564	11 802	1 000	1 250
Amounts Owed By Group Undertakings				24 316	27 645	29 376	29 376	96 378	80 531
Amounts Owed To Group Undertakings				15 958	16 972	18 883	13 926	26 254	30 649
Bank Borrowings Overdrafts						49 217	39 690	9 768	15 645
Total Additions Including From Business Combinations Property Plant Equipment							14 300
Creditors Due After One Year	71 120	62 943
Creditors Due Within One Year	55 351	79 039
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	3 586	4 058
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		729
Tangible Fixed Assets Cost Or Valuation	62 058	62 787
Tangible Fixed Assets Depreciation	43 436	47 219
Tangible Fixed Assets Depreciation Charged In Period		3 783

Company staff

Deborah S.

Role: Director

Appointed: 02 October 2022

Latest update: 6 March 2024

Sean S.

Role: Director

Appointed: 17 November 2017

Latest update: 6 March 2024

Jeanette S.

Role: Secretary

Appointed: 11 November 2008

Resigned: 17 November 2017

Latest update: 6 March 2024

Geoffrey S.

Role: Secretary

Appointed: 26 October 2001

Resigned: 11 November 2008

Latest update: 6 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 26 October 2001

Resigned: 30 October 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 6 March 2024

Alan S.

Role: Director

Appointed: 26 October 2001

Resigned: 17 November 2017

Latest update: 6 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 26 October 2001

Resigned: 30 October 2001

Address: Bristol, BS8 2XN

Latest update: 6 March 2024

People with significant control

The companies with significant control over this firm are as follows: Swayline Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stafford at Newport Road, ST16 1DA and was registered as a PSC under the reg no 05126736.

Swayline Limited

Address: Newport House Newport Road, Stafford, ST16 1DA, England

Legal authority Laws Of England And Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of England And Wales

Registration number 05126736

Notified on 17 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan S.

Notified on 26 October 2016

Ceased on 17 November 2017

Nature of control:

right to manage directors

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 18 January 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Birchwood Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Sean S.

Jeanette S.

Geoffrey S.

Hcs Secretarial Limited

Alan S.

Hanover Directors Limited

People with significant control

Swayline Limited

Alan S.

Accounts Documents

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