Bird Groundworks & Demolition Ltd in Tunbridge Wells, TN4 8HH

Description

Data updated on: 01-11-2023

This enterprise called Bird Groundworks & Demolition was registered on 2014-03-24 as a Private Limited Company. The firm's registered office can be gotten hold of in Tunbridge Wells on Linden House, Linden Close. Assuming you have to contact this firm by post, the zip code is TN4 8HH. The official reg. no. for Bird Groundworks & Demolition Ltd is 08955969. The firm's Standard Industrial Classification Code is 43120, that means Site preparation. Its latest annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-02-12.

To this date, this specific company has only had a single managing director: Terence B. who has been caring of it for 10 years. Moreover, the managing director's assignments are regularly assisted with by a secretary - Julie B., who was selected by the company in March 2014.

Executives with significant control over the firm are: Terence B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 786	37 620

Balance Sheet
Cash Bank In Hand	72 012	92 171
Current Assets	126 023	162 859	211 052	250 435	279 128	361 839	348 783	506 467	521 565
Debtors	54 011	70 688						165 653	170 183
Intangible Fixed Assets	9 000	8 000
Net Assets Liabilities		48 502	105 685	96 359	150 721	227 805	224 162	304 213	378 162
Net Assets Liabilities Including Pension Asset Liability	20 786	37 620
Tangible Fixed Assets	74 256	65 865
Cash Bank On Hand								340 814	351 382
Property Plant Equipment								127 402	148 395

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 686	37 520
Shareholder Funds	20 786	37 620

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 438	5 614
Average Number Employees During Period			7	7	8	8	8	9	8
Creditors		50 000	60 255	60 655	55 759	51 482	56 822	3 194	9 362
Creditors Due After One Year	52 892	50 000
Creditors Due Within One Year	123 544	138 222
Fixed Assets	83 256	73 865	101 331	103 134	126 465	139 688	132 033	129 402	149 395
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	2 479	24 637	64 609	53 880	80 015	139 599	148 951	202 211	270 757
Number Shares Allotted	100	100
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		69 248	23 032
Provisions For Liabilities Charges	12 057	10 882
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	97 410	111 114
Tangible Fixed Assets Depreciation	23 154	45 249
Total Assets Less Current Liabilities	85 735	98 502	171 554	157 014	206 480	279 287	280 984	331 613	420 152
Accrued Liabilities								7 324	7 837
Accumulated Amortisation Impairment Intangible Assets								8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment								216 038	233 017
Amounts Owed To Directors								168 680	74 621
Corporation Tax Payable								40 644	26 116
Disposals Decrease In Depreciation Impairment Property Plant Equipment									32 783
Disposals Property Plant Equipment									39 880
Finance Lease Liabilities Present Value Total								3 194	9 362
Increase Decrease In Property Plant Equipment									75 500
Increase From Amortisation Charge For Year Intangible Assets									1 000
Increase From Depreciation Charge For Year Property Plant Equipment									49 762
Intangible Assets								2 000	1 000
Intangible Assets Gross Cost								10 000
Other Creditors								45 868	47 452
Other Taxation Social Security Payable								3 641	4 592
Prepayments								9 238	9 474
Prepayments Accrued Income									21 601
Property Plant Equipment Gross Cost								343 440	381 412
Provisions For Liabilities Balance Sheet Subtotal								24 206	32 628
Recoverable Value-added Tax								10 580	4 531
Total Additions Including From Business Combinations Property Plant Equipment									77 852
Trade Creditors Trade Payables								31 248	69 258
Trade Debtors Trade Receivables								145 835	134 577

Company staff

Julie B.

Role: Secretary

Appointed: 24 March 2014

Latest update: 16 April 2024

Terence B.

Role: Director

Appointed: 24 March 2014

Latest update: 16 April 2024

People with significant control

Terence B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	24 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bird Groundworks & Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Terence B.

People with significant control

Terence B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Bird Groundworks & Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie B.

Terence B.

People with significant control

Terence B.

Julie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016