Birchyule Ltd in Nottingham, NG13 8AP

Description

Data updated on: 03-12-2022

Started with Reg No. 06951512 fifteen years ago, Birchyule Ltd had been a private limited company until October 7, 2022 - the time it was officially closed. Its official registration address was Charlotte House 19B Market Place, Bingham Nottingham.

As mentioned in this particular firm's executives list, there were eight directors including: Vicki T., Andrew H. and Melvin H..

Executives who controlled the firm include: Michael C. had substantial control or influence over the company. Melvin H. had substantial control or influence over the company. Alan M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	163 039	189 604	88 539	40 375

Balance Sheet
Cash Bank On Hand				262 692	136 980
Current Assets	949 010	1 079 929	1 280 187	1 205 648	779 413
Debtors	626 142	500 854	412 351	457 678	576 923
Net Assets Liabilities				40 375	8 509
Other Debtors				180 644	175 715
Property Plant Equipment				158 201	88 639
Total Inventories				485 278	65 510
Cash Bank In Hand	169 650	164 815	266 168	262 692
Intangible Fixed Assets	1 790	1 534	1 278	1 022
Net Assets Liabilities Including Pension Asset Liability	163 039	189 604	88 539
Stocks Inventory	153 218	414 260	601 668	485 278
Tangible Fixed Assets	122 976	121 290	198 302	158 201

Capital & Reserves
Called Up Share Capital	200	200	200	260
Profit Loss Account Reserve	162 839	189 404	88 339	40 115
Shareholder Funds	163 039	189 604	88 539	40 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				1 536	1 792
Accumulated Depreciation Impairment Property Plant Equipment				112 819	77 515
Additions Other Than Through Business Combinations Property Plant Equipment					12 389
Administrative Expenses				672 533	623 150
Amortisation Expense Intangible Assets				256	256
Amortisation Rate Used For Intangible Assets					10
Average Number Employees During Period				43	41
Bank Borrowings Overdrafts					7 854
Corporation Tax Payable				9 825	18 979
Cost Sales				3 872 043	3 566 089
Creditors				1 267 106	829 921
Depreciation Expense Property Plant Equipment				26 564	23 864
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 168
Disposals Property Plant Equipment					117 255
Distribution Costs				625	892
Fixed Assets	124 766	122 824	199 580	159 223	89 405
Gross Profit Loss				733 152	691 741
Increase From Amortisation Charge For Year Intangible Assets					256
Increase From Depreciation Charge For Year Property Plant Equipment					23 864
Intangible Assets				1 022	766
Intangible Assets Gross Cost					2 558
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				3 793	9 260
Interest Payable Similar Charges Finance Costs				3 793	9 260
Net Current Assets Liabilities	120 823	92 778	-11 735	-61 458	-50 508
Number Shares Issued Fully Paid				20	20
Operating Profit Loss				59 994	67 699
Other Creditors				124 450	101 360
Other Taxation Social Security Payable				143 057	150 741
Par Value Share		1	1	1	1
Profit Loss				52 104	53 342
Profit Loss On Ordinary Activities Before Tax				56 201	58 439
Property Plant Equipment Gross Cost				271 020	166 154
Taxation Including Deferred Taxation Balance Sheet Subtotal				31 455	17 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 097	5 097
Total Assets Less Current Liabilities	245 589	215 602	187 845	97 765	38 897
Trade Creditors Trade Payables				989 774	550 987
Trade Debtors Trade Receivables				277 034	401 208
Turnover Revenue				4 605 195	4 257 830
Creditors Due After One Year	61 987	5 046	62 123	25 935
Creditors Due Within One Year	828 187	987 151	1 291 922	1 267 106
Intangible Fixed Assets Aggregate Amortisation Impairment	768	1 024	1 280	1 536
Intangible Fixed Assets Amortisation Charged In Period		256	256	256
Intangible Fixed Assets Cost Or Valuation	2 558	2 558	2 558	2 558
Net Assets Liability Excluding Pension Asset Liability			88 539	40 375
Number Shares Allotted		100	100	260
Number Shares Authorised				20
Provisions For Liabilities Charges	20 563	20 952	37 183	31 455
Share Capital Allotted Called Up Paid	100	100	200	260
Tangible Fixed Assets Additions		15 189	113 563	256
Tangible Fixed Assets Cost Or Valuation	160 161	175 350	288 913	271 020
Tangible Fixed Assets Depreciation	37 185	54 060	90 611	112 819
Tangible Fixed Assets Depreciation Charged In Period		16 875	36 551	26 564
Share Capital Authorised			-200	-260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 356
Tangible Fixed Assets Disposals				18 149

Company staff

Vicki T.

Role: Director

Appointed: 02 June 2014

Latest update: 16 August 2023

Andrew H.

Role: Director

Appointed: 02 June 2014

Latest update: 16 August 2023

Melvin H.

Role: Director

Appointed: 06 September 2010

Latest update: 16 August 2023

Michael C.

Role: Director

Appointed: 06 September 2010

Latest update: 16 August 2023

Alan M.

Role: Director

Appointed: 22 September 2009

Latest update: 16 August 2023

Andrew S.

Role: Director

Appointed: 02 June 2014

Resigned: 10 April 2015

Latest update: 16 August 2023

Ian C.

Role: Secretary

Appointed: 01 October 2011

Resigned: 28 February 2016

Latest update: 16 August 2023

Ian C.

Role: Director

Appointed: 22 September 2009

Resigned: 28 February 2016

Latest update: 16 August 2023

Yomtov J.

Role: Director

Appointed: 03 July 2009

Resigned: 22 September 2009

Latest update: 16 August 2023

People with significant control

Michael C.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Melvin H.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Alan M.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Ian C.

Notified on 4 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	18 July 2019
Confirmation statement last made up date	04 July 2018

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 April 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 February 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017

Birchyule Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vicki T.

Andrew H.

Melvin H.

Michael C.

Alan M.

Andrew S.

Ian C.

Ian C.

Yomtov J.

People with significant control

Michael C.

Melvin H.

Alan M.

Ian C.

Accounts Documents

Company Vehicle Operator Data

Daleside House

Address

City

Postal code

No. of Vehicles

Company filings

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