Birchwood Marine International Limited in Bracknell, RG12 1QS

Description

Data updated on: 01-11-2023

Birchwood Marine International Limited was set up as Private Limited Company, that is located in 4 Enterprise Court, Downmill Road in Bracknell. The headquarters' postal code is RG12 1QS. This company has been operating since 2003. The firm's registration number is 04647693. Birchwood Marine International Limited was registered twenty one years from now as Birchwood Boat Sales. This business's registered with SIC code 50100 and has the NACE code: Sea and coastal passenger water transport. Birchwood Marine International Ltd filed its account information for the period up to Sat, 31st Dec 2022. The firm's latest annual confirmation statement was filed on Tue, 24th Jan 2023.

At the moment, the directors officially appointed by this specific business are as follow: Paul W. assigned to lead the company in 2011 in January and Ernest V. assigned to lead the company 21 years ago.

Previous company's names
Birchwood Marine International Limited 2003-03-07
Birchwood Boat Sales Limited 2003-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 592	149 164	182 305	182 388	182 463

Balance Sheet
Cash Bank In Hand	2 102	58 067	1 091	315	1 966
Cash Bank On Hand					1 966	388	321	335	314	36 633	8 804	838
Current Assets	220 588	282 746	264 299	259 350	21 599	3 907	7 577	6 478	11 956	43 853	13 748	6 492
Debtors	17 016	19 091	57 620	53 447	19 633	3 519	7 256	6 143	3 051	4 220	2 944	2 154
Net Assets Liabilities									191 713	181 323	180 918	176 299
Other Debtors					576	856	1 879	1 773	3 051	4 220	2 944	2 154
Property Plant Equipment					336	351	200	150	100	50
Stocks Inventory	201 470	205 588	205 588	205 588
Tangible Fixed Assets			353	236	336
Total Inventories									8 591	3 000	2 000	3 500

Capital & Reserves
Called Up Share Capital	250 000	250 000	250 000	250 000	250 000
Profit Loss Account Reserve	-146 408	-100 836	-67 695	-67 612	-67 537
Shareholder Funds	103 592	149 164	182 305	182 388	182 463

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					351	519	670	720	770	820
Amounts Owed To Group Undertakings					28 276	28 227	29 116	28 806	28 341	33 747	14 272	21 032
Bank Borrowings Overdrafts						99	1 894	1 851	2 052	44 167	34 147	2 940
Creditors					89 472	70 566	71 428	67 208	70 343	44 167	34 147	37 926
Creditors Due Within One Year	366 996	383 582	332 347	327 198	89 472
Fixed Assets		250 000	250 353	250 236	250 336	250 351	250 200	250 150	250 100	250 050	250 000
Increase From Depreciation Charge For Year Property Plant Equipment						168	151	50	50	50	50
Investments Fixed Assets	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Investments In Joint Ventures					250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Merchandise											2 000	3 500
Net Current Assets Liabilities	-146 408	-100 836	-68 048	-67 848	-67 873	-66 659	-63 851	-60 730	-58 387	-24 560	-34 935	-35 775
Number Shares Allotted		250 000	250 000	250 000	250 000
Other Creditors					46 896	38 643	36 565	32 583	30 211	28 193	21 222	20 635
Other Taxation Social Security Payable							217
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					687	870	870	870	870	870
Tangible Fixed Assets Additions			470		217
Tangible Fixed Assets Cost Or Valuation			470	470	687
Tangible Fixed Assets Depreciation			117	234	351
Tangible Fixed Assets Depreciation Charged In Period			117	117	117
Total Additions Including From Business Combinations Property Plant Equipment						183
Total Assets Less Current Liabilities	103 592	149 164	182 305	182 388	182 463	183 692	186 349	189 420	191 713	225 490	215 065	214 225
Trade Creditors Trade Payables					14 300	3 597	3 636	3 968	9 739	640	3 090	600
Trade Debtors Trade Receivables					19 057	2 663	5 377	4 370
Value Shares Allotted	250 000	250 000	250 000	250 000	250 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											870
Disposals Property Plant Equipment											870

Company staff

Paul W.

Role: Director

Appointed: 04 January 2011

Latest update: 3 May 2024

Paul W.

Role: Secretary

Appointed: 30 September 2005

Latest update: 3 May 2024

Ernest V.

Role: Director

Appointed: 24 January 2003

Latest update: 3 May 2024

Sean L.

Role: Director

Appointed: 20 March 2020

Resigned: 22 October 2022

Latest update: 3 May 2024

Eileen S.

Role: Secretary

Appointed: 01 November 2003

Resigned: 30 September 2005

Latest update: 3 May 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: London, NW11 7TJ

Latest update: 3 May 2024

Stephen W.

Role: Director

Appointed: 24 January 2003

Resigned: 17 October 2003

Latest update: 3 May 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: London, NW11 7TJ

Latest update: 3 May 2024

Paul W.

Role: Director

Appointed: 24 January 2003

Resigned: 01 July 2006

Latest update: 3 May 2024

Ian W.

Role: Director

Appointed: 24 January 2003

Resigned: 30 June 2005

Latest update: 3 May 2024

Ian W.

Role: Secretary

Appointed: 24 January 2003

Resigned: 01 November 2003

Latest update: 3 May 2024

People with significant control

The companies that control this firm are: Vick Marine Ltd owns over 3/4 of company shares. This business can be reached in Bracknell at Downmill Road, RG12 1QS, Berkshire and was registered as a PSC under the registration number 3815777.

Vick Marine Ltd

Address: 4 Enterprise Court Downmill Road, Bracknell, Berkshire, RG12 1QS, England

Legal authority Companies Act

Legal form Limited Company

Country registered Uk

Place registered Cardiff

Registration number 3815777

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	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Birchwood Marine International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Ernest V.

Sean L.

Eileen S.

Temple Secretaries Limited

Stephen W.

Company Directors Limited

Paul W.

Ian W.

Ian W.

People with significant control

Vick Marine Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Birchwood Marine International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Paul W.

Ernest V.

Sean L.

Eileen S.

Temple Secretaries Limited

Stephen W.

Company Directors Limited

Paul W.

Ian W.

Ian W.

People with significant control

Vick Marine Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013