Birchwood Park Limited in Clwyd, LL11 1BT

Description

Data updated on: 01-11-2023

02854551 is a registration number used by Birchwood Park Limited. This company was registered as a Private Limited Company on 1993-09-17. This company has been operating on the British market for thirty one years. This company could be contacted at 25 Grosvenor Road Wrexham in Clwyd. The company's post code assigned is LL11 1BT. This company's declared SIC number is 68320 - Management of real estate on a fee or contract basis. Birchwood Park Ltd released its account information for the financial period up to 2022-09-30. The business most recent confirmation statement was submitted on 2023-01-25.

Jurai S. and Robert W. are registered as the enterprise's directors and have been working on the company success since January 2004. To help the directors in their tasks, this specific company has been utilizing the skills of James P. as a secretary since 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	743 341	805 329	866 445	1 056 711	1 056 050	1 058 991

Balance Sheet
Cash Bank In Hand	24 686	17 033	6 445	25 807	50 220	78 130
Cash Bank On Hand						78 130	235 022	274 556	290 969	777 593	965 718	1 232 091
Current Assets	139 135	121 880	211 280	239 294	240 818	260 966	274 483	308 868	298 603	1 528 043	1 474 018	1 489 395
Debtors	114 449	104 847	204 835	213 487	190 598	182 836	39 461	34 312	7 634	750 450	508 409	257 304
Property Plant Equipment						254 106	247 242	240 378	233 514	1
Tangible Fixed Assets	776 892	770 527	763 663	267 834	260 970	254 106
Other Debtors										750 000	507 850	257 178

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	743 241	805 229	866 345	1 056 611	1 055 950	927 856
Shareholder Funds	743 341	805 329	866 445	1 056 711	1 056 050	1 058 991

Other Financial Data
Accrued Liabilities						2 175	2 175	2 175	1 635	1 635	5 535	2 331
Accumulated Depreciation Impairment Property Plant Equipment						123 516	130 380	137 244	144 108	20 109
Corporation Tax Payable						2 451	15 500	11 054		87 162	6 751	4 792
Creditors						76 081	27 161	19 557	11 166	94 983	12 286	7 123
Creditors Due Within One Year	172 686	87 078	108 498	70 417	65 738	76 081
Fixed Assets			763 663	887 834	880 970	874 106	867 242	860 378	853 514	600 001	600 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 864	6 864	6 864
Investment Property						620 000	620 000	620 000	620 000	600 000	600 000	600 000
Investment Property Fair Value Model						620 000	620 000	620 000	620 000	600 000	600 000
Net Current Assets Liabilities	-33 551	34 802	102 782	168 877	175 080	184 885	247 322	289 311	287 437	1 433 060	1 461 841	1 482 272
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						71 545	9 498	9 688	9 862	6 575	3 900
Other Taxation Social Security Payable						-90	-12	-3 360	-331	-389	-109
Par Value Share		1	1	1	1	1						1
Prepayments Accrued Income						328	413	846	809	450	450	126
Property Plant Equipment Gross Cost						377 622	377 622	377 622	377 622	20 110
Revaluation Reserve					131 035	131 035
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	964 095	964 095	964 095	475 130	377 622
Tangible Fixed Assets Depreciation	187 203	193 568	200 432	207 296	116 652	123 516
Tangible Fixed Assets Depreciation Charged In Period		6 365	6 864	6 864	6 864	6 864
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					97 508
Tangible Fixed Assets Disposals					97 508
Tangible Fixed Assets Increase Decrease From Revaluations				131 035
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-488 965
Total Assets Less Current Liabilities	743 341	805 329	866 445	1 056 711	1 056 050	1 058 991	1 114 564	1 149 689	1 140 951	2 033 061	2 061 841	2 082 272
Trade Debtors Trade Receivables						182 508	8 625
Average Number Employees During Period										2	2	2
Disposals Decrease In Depreciation Impairment Property Plant Equipment										123 999	20 109
Disposals Investment Property Fair Value Model										65 000
Disposals Property Plant Equipment										400 742	20 110
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										43 230
Number Shares Issued Fully Paid												100
Recoverable Value-added Tax											109