Bird And Fairley (dunmow) Limited in Darwen, BB3 1AE

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Bird And Fairley (dunmow) Limited, the company located at Unit 317, India Mill Business Centre, Darwen. That would make eighteen years Bird And Fairley (dunmow) has existed in the business, as it was registered on 2006-07-11. Its Companies House Registration Number is 05872341 and the zip code is BB3 1AE. The enterprise's registered with SIC code 86900, that means Other human health activities. The company's latest filed accounts documents cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Tuesday 11th July 2023.

In order to satisfy its customers, the limited company is continually guided by a number of two directors who are Zahir-Ally K. and Imran H.. Their support has been of prime importance to the following limited company since October 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 806	105 346	115 510	124 682	143 857

Balance Sheet
Current Assets	80 610	104 673	134 960	182 659	239 571	268 356	338 698	429 361	515 497	512 593
Net Assets Liabilities						169 608	212 843	279 791	308 092	306 945
Cash Bank In Hand	47 733	45 752	16 972	7	7
Cash Bank On Hand					7	7 007	17 753	17 506	32 954
Debtors	12 742	34 986	94 488	158 006	216 064	237 849	293 000	382 061	462 415
Intangible Fixed Assets	51 748	39 572	27 396	15 220	3 044
Other Debtors								17 458	17 458
Property Plant Equipment					4 906	2 733	819		124
Stocks Inventory	20 135	23 935	23 500	24 646	23 500
Tangible Fixed Assets	13 454	11 750	11 187	7 236	4 906
Total Inventories					23 500	23 500	27 945	29 794	20 128

Capital & Reserves
Called Up Share Capital	100 000	100 100	100 100	100 100	100 100
Profit Loss Account Reserve	806	5 246	15 410	24 582	43 757
Shareholder Funds	100 806	105 346	115 510	124 682	143 857

Other Financial Data
Average Number Employees During Period						8	7	7	7	7
Creditors					103 664	101 481	802	31 500	118 783	134 925
Fixed Assets	65 202	51 322	38 583	22 456	7 950	2 733	819		124	124
Net Current Assets Liabilities	35 604	54 024	76 927	102 226	135 907	166 875	212 826	311 291	426 751	441 746
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 822	5 784
Total Assets Less Current Liabilities	100 806	105 346	115 510	124 682	143 857	169 608	213 645	311 291	426 875	441 870
Accrued Liabilities					8 668	6 327	4 627	4 070	5 300
Accumulated Amortisation Impairment Intangible Assets					118 716	121 760	121 760	121 760
Accumulated Depreciation Impairment Property Plant Equipment					40 084	42 257	44 171	44 990	45 115
Amounts Owed By Group Undertakings					198 635	220 404	286 048	356 740	437 384
Amounts Owed To Group Undertakings						11 434	802
Bank Borrowings Overdrafts					24 063	15 620	36 366	38 208	21 000
Corporation Tax Payable					23 559	10 730	23 041	15 873	26 785
Creditors Due Within One Year	45 006	50 649	58 033	80 433	103 664
Increase From Amortisation Charge For Year Intangible Assets						3 044
Increase From Depreciation Charge For Year Property Plant Equipment						2 173	1 914	819	125
Intangible Assets					3 044
Intangible Assets Gross Cost					121 760	121 760	121 760	121 760
Intangible Fixed Assets Aggregate Amortisation Impairment	70 012	82 188	94 364	106 540	118 716
Intangible Fixed Assets Amortisation Charged In Period		12 176	12 176	12 176	12 176
Intangible Fixed Assets Cost Or Valuation	121 760	121 760	121 760	121 760
Number Shares Allotted		100	100	100	100
Other Creditors					3 819	4 298
Other Taxation Social Security Payable					4 768	3 182	149	9 757	5 136
Par Value Share		1	1	1	1
Prepayments					1 864	1 937	3 180	6 047	5 822
Property Plant Equipment Gross Cost					44 990	44 990	44 990	44 990	45 239
Recoverable Value-added Tax					2 356	3 394	3 122	1 121	1 320
Share Capital Allotted Called Up Paid	45 000	100	100	100	100
Tangible Fixed Assets Additions		4 688	5 574
Tangible Fixed Assets Cost Or Valuation	38 726	39 416	44 990	44 990
Tangible Fixed Assets Depreciation	25 272	27 666	33 803	37 754	40 084
Tangible Fixed Assets Depreciation Charged In Period		6 392	6 137	3 951	2 330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 998
Tangible Fixed Assets Disposals		3 998
Trade Creditors Trade Payables					38 787	37 330	48 675	47 182	30 358
Trade Debtors Trade Receivables					13 209	12 114	650	695	431
Value Shares Allotted		100
Total Additions Including From Business Combinations Property Plant Equipment									249