Birchwood Planning And Development Consultants Limited
51 St. John Street DE6 1GP Ashbourne
Number: 09737265
Incorporation date: 2015-08-18
Dissolution date: 2022-08-16
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 09737265 9 years ago, Birchwood Planning And Development Consultants Ltd had been a private limited company until 2022-08-16 - the day it was formally closed. The company's official office address was 51 St. John Street, Ashbourne.
Nigel G. was the enterprise's director, assigned to lead the company 9 years ago.
Nigel G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-01-31 |
| Currency | ||||||
| Net Worth | 5 033 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 508 | 2 137 | 2 366 | |||
| Current Assets | 24 508 | 16 941 | 12 999 | 10 038 | 8 630 | |
| Debtors | 14 804 | 10 633 | ||||
| Net Assets Liabilities | 5 034 | 279 | 266 | -2 919 | -5 797 | -6 980 |
| Other Debtors | 14 516 | 10 458 | ||||
| Property Plant Equipment | 200 | 617 | 471 | |||
| Cash Bank In Hand | 24 508 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 5 033 | |||||
| Tangible Fixed Assets | 200 | |||||
| Capital & Reserves | ||||||
| Profit Loss Account Reserve | 5 033 | |||||
| Shareholder Funds | 5 033 | |||||
| Other Financial Data | ||||||
| Accrued Liabilities | 1 440 | 1 700 | 1 755 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 755 | -2 000 | -2 086 | -360 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 428 | 834 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 745 | 260 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 1 644 | |||||
| Creditors | 19 674 | 17 162 | 13 115 | 11 092 | 12 341 | 6 620 |
| Fixed Assets | 200 | 471 | 136 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 328 | 406 | ||||
| Net Current Assets Liabilities | 4 833 | -221 | -116 | -1 055 | -3 711 | |
| Prepayments | 288 | 175 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 175 | |||||
| Property Plant Equipment Gross Cost | 300 | 1 045 | 1 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 117 | 89 | ||||
| Taxation Social Security Payable | 9 458 | 14 254 | 8 034 | |||
| Total Assets Less Current Liabilities | 5 034 | 396 | 355 | -919 | -3 711 | -6 620 |
| Total Borrowings | 8 776 | 1 644 | ||||
| Trade Creditors Trade Payables | 1 208 | 1 682 | ||||
| Amount Specific Advance Or Credit Directors | -8 775 | 13 236 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 114 | 70 444 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -50 889 | -48 433 | ||||
| Creditors Due Within One Year | 19 675 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
Role: Director
Appointed: 18 August 2015
Latest update: 14 November 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 31 August 2022 |
| Confirmation statement last made up date | 17 August 2021 |
| Annual Accounts 7 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-18 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 7 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 2019-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 2020-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-09-01 |
| End Date For Period Covered By Report | 2022-01-31 |
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