Bircroft Private Ltd in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

This business named Bircroft Private was registered on Monday 21st December 2009 as a Private Limited Company. This business's head office could be contacted at Weybridge on Ground Floor, Egerton House, 68 Baker Street. When you have to reach this business by mail, its area code is KT13 8AL. The official registration number for Bircroft Private Ltd is 07109598. This business's Standard Industrial Classification Code is 64999 - Financial intermediation not elsewhere classified. January 31, 2023 is the last time when company accounts were filed.

Regarding to the firm, all of director's responsibilities have been performed by David B., Thomas R. and Mark S.. When it comes to these three managers, Thomas R. has carried on with the firm the longest, having become a part of the Management Board on 2009. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Thomas R., who was appointed by the following firm fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 432	-72 961	9 836	73 018	126 038

Balance Sheet
Cash Bank On Hand					128 467	26 604	281 909	232 066	121 954	119 722	231 084	303 565
Current Assets	47 024	28 884	108 217	161 697	161 094	30 410	307 015	268 072	216 186	125 497	237 857	334 129
Debtors	16 500	6 572	74 737	50 408	32 627	3 806	25 106	36 006	94 232	5 775	6 773	30 564
Net Assets Liabilities					126 038	23 375	186 892	204 192	162 336	35 916	108 612	190 386
Property Plant Equipment					7 000	1 751	1 771	1 573	5 671	4 253	3 190	2 392
Other Debtors									1 252	1 210	1 210	1 280
Cash Bank In Hand	30 524	22 312	33 480	111 289	128 467
Intangible Fixed Assets	30 000	30 000	30 000	30 000	24 000
Net Assets Liabilities Including Pension Asset Liability	-41 432	-72 961	9 836	73 018	126 038
Tangible Fixed Assets	4 504	3 378	9 300	8 857	7 000

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-41 534	-73 063	9 734	72 916	125 936
Shareholder Funds	-41 432	-72 961	9 836	73 018	126 038

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	12 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					5 285	11 611	13 078	946	2 591	4 009	5 072	5 870
Additions Other Than Through Business Combinations Property Plant Equipment						1 077	1 487	748
Creditors					58 525	3 065	119 401	3 017	58 444	93 026	24 167	14 167
Fixed Assets	34 504	33 378	39 300	38 857	31 000	19 751	1 771			4 253	43 190	42 392
Increase From Amortisation Charge For Year Intangible Assets						6 000	18 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 326	1 467	946	1 645	1 418	1 063	798
Intangible Assets					24 000	18 000
Intangible Assets Gross Cost					30 000	30 000	30 000
Net Current Assets Liabilities	39 360	21 888	67 459	101 502	102 569	27 345	187 614	205 636	157 742	32 471	90 195	162 616
Nominal Value Allotted Share Capital					102	102	102	102
Number Shares Allotted	102	102	102	102	102	102	102	102
Other Creditors					7 531	3 065	119 401	62 437	240	479	1 681	5 628
Other Increase Decrease In Amortisation Impairment Intangible Assets								-30 000
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					12 285	13 362	14 849	2 519	8 262	8 262	8 262
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-11 808
Total Assets Less Current Liabilities	73 864	55 266	106 759	140 359	133 569	47 096	189 385	207 209	163 413	36 724	133 385	205 008
Total Increase Decrease From Revaluations Intangible Assets								-30 000
Total Increase Decrease From Revaluations Property Plant Equipment								-11 808
Trade Creditors Trade Payables					58 525	3 065
Trade Debtors Trade Receivables					32 627	3 806	25 106	32 200	88 630		4 623	27 746
Accrued Liabilities								844	2 555	2 555	2 550	3 100
Additional Provisions Increase From New Provisions Recognised									1 077
Average Number Employees During Period								4	4	4	4	4
Bank Borrowings Overdrafts										50 000	10 000	10 000
Corporation Tax Payable								49 201	32 141	10 253	89 325	78 835
Investments Fixed Assets											40 000	40 000
Number Shares Issued Fully Paid									2	2	2	2
Other Investments Other Than Loans											40 000	40 000
Prepayments								3 806	4 350	4 050	940	1 538
Provisions									1 077	808	606	455
Provisions For Liabilities Balance Sheet Subtotal									1 077	808	606	455
Recoverable Value-added Tax										515
Total Additions Including From Business Combinations Property Plant Equipment									5 743
Creditors Due After One Year	115 296	128 227	96 923	67 341	7 531
Creditors Due Within One Year	7 664	6 996	40 758	60 195	58 525
Intangible Fixed Assets Aggregate Amortisation Impairment					6 000
Intangible Fixed Assets Amortisation Charged In Period					6 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	102	102	102	102	102
Tangible Fixed Assets Additions			9 355	2 509	476
Tangible Fixed Assets Cost Or Valuation	4 504	4 504	12 733	11 809	12 285
Tangible Fixed Assets Depreciation		1 126	3 433	2 952	5 285
Tangible Fixed Assets Depreciation Charged In Period		1 126	3 433	2 952	2 333

Company staff

Thomas R.

Role: Secretary

Appointed: 29 June 2010

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 09 April 2010

Latest update: 22 April 2024

Thomas R.

Role: Director

Appointed: 21 December 2009

Latest update: 22 April 2024

Mark S.

Role: Director

Appointed: 21 December 2009

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 16 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas R.

Notified on 16 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 3 May 2017

Ceased on 16 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	05 June 2013
Annual Accounts 12 June 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	12 June 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 06 March 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	06 March 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 8 March 2016
Date Approval Accounts	8 March 2016

Bircroft Private Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

David B.

Thomas R.

Mark S.

Arthur F.

People with significant control

Mark S.

Thomas R.

David B.

Accounts Documents

Company filings

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