Birchwynd Limited in Inverurie, AB51 5QW

Description

Data updated on: 01-11-2023

Birchwynd Limited with the registration number SC198223 has been competing in the field for 25 years. The Private Limited Company can be contacted at Highclere Business Park, Blackhall Road, Inverurie and company's area code is AB51 5QW. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. July 31, 2022 is the last time when the accounts were filed.

The info we gathered related to this particular enterprise's management implies there are three directors: Alexander A., Michael S. and James W. who joined the team on Monday 9th August 1999. What is more, the managing director's efforts are regularly helped with by a secretary - Michael S., who joined this firm in August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	2 266 026	2 436 261

Balance Sheet
Cash Bank On Hand			773 216	218 208	170 565	210 147	249 984	292 313	77 252
Current Assets	127 243	119 180	792 071	233 165	186 365	216 954	256 052	302 971	102 799
Debtors	11 000	15 500	18 855	14 957	15 800	6 807	6 068	10 658	25 547
Net Assets Liabilities			2 514 392	2 597 505	2 645 426	2 729 269	2 819 691	2 950 016	3 038 656
Other Debtors				257
Cash Bank In Hand	116 243	103 680
Tangible Fixed Assets	2 783 277	2 783 277

Capital & Reserves
Called Up Share Capital	45 000	45 000
Profit Loss Account Reserve	1 396 385	1 566 620
Shareholder Funds	2 266 026	2 436 261

Other Financial Data
Acquired Through Business Combinations Investment Property Fair Value Model				957 615
Average Number Employees During Period				3	3	3	3	3	3
Bank Borrowings Overdrafts			20 000	60 000	60 000
Corporation Tax Payable			43 522	19 891	16 549
Creditors			20 000	510 000	450 000	390 000	330 000	433 311	188 787
Investment Property			2 126 094	3 083 709	3 083 709	3 083 709	3 083 709	3 083 709	3 127 997
Investment Property Fair Value Model			2 126 094	3 083 709	3 083 709	3 083 709	3 083 709	3 083 709	3 127 997
Net Current Assets Liabilities	-330 838	-241 565	427 361	27 149	15 070	38 913	69 335	-130 340	-85 988
Other Creditors			228 217	120 217	87 832
Other Debtors Balance Sheet Subtotal			2 355	257
Other Taxation Social Security Payable			12 971	5 908	6 914
Provisions For Liabilities Balance Sheet Subtotal			19 063	3 353	3 353	3 353	3 353	3 353	3 353
Total Assets Less Current Liabilities	2 452 439	2 541 712	2 553 455	3 110 858	3 098 779	3 122 622	3 153 044	2 953 369	3 042 009
Trade Debtors Trade Receivables			16 500	14 700	15 800
Creditors Due After One Year	180 000	100 000
Creditors Due Within One Year	458 081	360 745
Deferred Tax Liability	6 413	5 451
Employees Total			3	3
Net Assets Liability Excluding Pension Asset Liability	2 266 026	2 436 261
Number Shares Allotted		45 000
Par Value Share		1
Revaluation Reserve	824 641	824 641
Share Capital Allotted Called Up Paid	45 000	45 000

Company staff

Alexander A.

Role: Director

Appointed: 09 August 1999

Latest update: 21 March 2024

Michael S.

Role: Director

Appointed: 09 August 1999

Latest update: 21 March 2024

Michael S.

Role: Secretary

Appointed: 09 August 1999

Latest update: 21 March 2024

James W.

Role: Director

Appointed: 09 August 1999

Latest update: 21 March 2024

People with significant control

Executives with significant control over this firm are: James W. owns 1/2 or less of company shares. Andersmore Limited owns 1/2 or less of company shares. This business can be reached in Inverurie at Blackhall Road, AB51 5QW, Scotland and was registered as a PSC under the registration number 507757. William M Strachan Limited owns 1/2 or less of company shares. This business can be reached in Inverurie at West High Street, AB51 3SA and was registered as a PSC under the registration number 090671.

James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andersmore Limited

Address: Highclere Business Park Blackhall Road, Inverurie, Scotland, AB51 5QW, Scotland

Legal authority Comapnies Act 2006

Legal form Limited Liability Company

Country registered Scotland

Place registered Sc

Registration number 507757

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William M Strachan Limited

Address: 11 West High Street, Inverurie, AB51 3SA, Scotland

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered Scotland

Place registered Sc

Registration number 090671

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Birchwynd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander A.

Michael S.

Michael S.

James W.

People with significant control

James W.

Andersmore Limited

William M Strachan Limited

Accounts Documents

Company filings

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