Birdel Limited in Gwent, NP3 2LN

Description

Data updated on: 01-11-2023

1993 signifies the founding of Birdel Limited, the firm which is located at Glandwr Industrial Estate, Aberbeeg in Gwent. That would make 31 years Birdel has prospered in the United Kingdom, as it was established on 1993-04-30. The company's Companies House Reg No. is 02814259 and its zip code is NP3 2LN. The company's current name is Birdel Limited. This enterprise's previous clients may recognize the company also as Birdel Promotions, which was used until 1997-11-26. This enterprise's declared SIC number is 74990 which means Non-trading company. 2022-12-31 is the last time account status updates were reported.

According to the latest update, we have only one director in the company: Dominic C. (since 2022-03-31). That business had been controlled by Leanne J. until April 2006. Additionally a different director, namely David L. resigned in April 2010. In order to provide support to the directors, the business has been using the skills of Steven K. as a secretary since May 2010.

Carol C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Birdel Limited 1997-11-26
Birdel Promotions Limited 1993-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-10-31	2021-06-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		822 830	332 120
Current Assets		15 384 578	16 585 424
Debtors	2 007 746	813 331	813 331	813 331	813 331	813 331	813 331
Net Assets Liabilities		3 304 572	4 222 488
Other Debtors	52 174	52 174	52 174	52 174	52 174	52 174	52 174
Total Inventories		5 682 940	6 263 743	5 286 384	9 132 935	20 188 705	20 583 180

Other Financial Data
Accrued Liabilities Deferred Income	1 220 502	26 087	26 087	26 087	3 799 537	7 427 740	26 087
Accumulated Amortisation Impairment Intangible Assets			341 155	305 756	305 756	305 756
Accumulated Depreciation Impairment Property Plant Equipment		696 453	809 896	1 013 199	1 121 271	1 018 011	1 220 732
Additions Other Than Through Business Combinations Property Plant Equipment					382 074	204 108	692 672
Administrative Expenses	5 967 358	2 241 476	2 625 453	4 661 704	2 049 830	1 712 038	4 171 013
Amounts Owed By Related Parties		761 157	761 157
Amounts Owed To Associates Joint Ventures Participating Interests				159 929	10 353
Amounts Owed To Related Parties		4 458 032	4 922 337
Average Number Employees During Period			1	1	1	1	1
Cash Cash Equivalents			332 120	677 651	900 746	239 634	889 352
Comprehensive Income Expense		99 781	917 916
Corporation Tax Payable		336 617	302 887				461 579
Corporation Tax Recoverable				153 927	153 927	153 927	153 826
Cost Sales	27 286 869	33 374 462	41 073 390	45 823 026	27 770 870	26 342 655	67 729 652
Creditors	1 220 502	26 087	13 407 704	26 087	26 087	26 087	26 087
Current Tax For Period				68 963			461 579
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-8 235	-115 189	155 911	273 123
Disposals Property Plant Equipment			28 261
Equity Securities Held				358 744	358 744	358 744
Exceptional Amounts Written Off Current Assets		1 317 982	939 274
Finished Goods Goods For Resale				5 286 384	9 132 935	20 188 705	20 583 180
Fixed Assets		894 299	1 198 473
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss				3 000 000	1 860 034		358 744
Further Item Tax Increase Decrease Component Adjusting Items				11 585	7 002	-134 219	-45 461
Gain Loss On Disposals Property Plant Equipment				-11 332	-729	16	-11 948
Gross Profit Loss	6 692 996	3 906 101	4 994 828			2 598 732	8 755 443
Income Taxes Paid Refund Classified As Operating Activities							-9 151
Increase Decrease In Current Tax From Adjustment For Prior Periods				-32 890			4 799
Increase Decrease In Depreciation Impairment Property Plant Equipment			135 465
Increase Decrease Through Other Changes Property Plant Equipment			7 566
Increase From Depreciation Charge For Year Property Plant Equipment					118 281	97 861	202 721
Intangible Assets			341 155
Intangible Assets Gross Cost				305 756	305 756	305 756
Interest Income On Bank Deposits				194	1
Interest Paid Classified As Operating Activities				-975 595	-67 021	-214 706	-1 341 772
Interest Payable Similar Charges Finance Costs	621 113	113 674	525 835	975 595	67 021	214 706	1 341 772
Interest Received Classified As Investing Activities				-478 740	-1
Investments	324 056	324 056	324 056	324 056	324 056	324 056	324 056
Investments Fixed Assets	324 056	324 056	324 056	324 056	324 056	324 056	324 056
Investments In Subsidiaries	324 056	324 056	324 056	324 056	324 056	324 056	324 056
Net Assets Liabilities Subsidiaries			3 435 244	3 692 336
Net Cash Flows From Used In Operating Activities	-219 527	-1 954 589	-2 802 770
Net Cash Generated From Operations						4 437 172	-1 821 221
Net Current Assets Liabilities	787 244	787 244	787 244	787 244	787 244	787 244
Net Finance Income Costs				478 740	1
Operating Profit Loss	866 792	480 615	1 701 903			1 052 055	4 557 437
Other Creditors		2 979 431	1 794 788	390 666	207 694		1 810 121
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 209	201 121	1 665
Other Disposals Property Plant Equipment					10 684	201 121	1 665
Other Interest Receivable Similar Income Finance Income	8 376	15 173	14 094	478 740	1
Other Operating Income Format1	141 154	133 972	271 802
Other Remaining Borrowings				7 700 362	8 958 984	13 039 293	14 100 001
Other Revenue		15 173	14 094
Other Taxation Social Security Payable		248 579	300 836
Pension Other Post-employment Benefit Costs Other Pension Costs				152 004	78 447	64 148	233 101
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	1 194 415	160 724	170 376	132 306	144 146	64 513	326 152
Profit Loss	185 774	99 781	917 916	257 092	-1 075 525	681 438	2 480 963
Profit Loss On Ordinary Activities Before Tax	254 055	382 114	1 190 162			837 349	3 215 665
Profit Loss Subsidiaries			917 916	257 092
Property Plant Equipment Gross Cost			1 480 418	1 609 683	1 981 073	1 984 060	2 714 109
Provisions For Liabilities Balance Sheet Subtotal		69 448	98 473
Revenue From Sale Goods		37 280 563	46 068 218
Social Security Costs				354 902	150 276	139 577	356 999
Staff Costs Employee Benefits Expense				5 469 219	2 448 303	2 176 534	5 062 032
Taxation Including Deferred Taxation Balance Sheet Subtotal				90 238	-24 951	130 960	394 831
Tax Increase Decrease From Effect Capital Allowances Depreciation				24 757	15 956	130 800
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-29 751	88 089	234	69 629
Tax Tax Credit On Profit Or Loss On Ordinary Activities	68 281	282 333	272 246	27 838	-115 189	155 911	734 702
Total Additions Including From Business Combinations Property Plant Equipment			367 154
Total Assets Less Current Liabilities	1 111 300	1 111 300	1 111 300	1 111 300	1 111 300	1 111 300
Total Borrowings				7 700 362	8 958 984	13 039 293	14 100 001
Total Current Tax Expense Credit				36 073
Trade Creditors Trade Payables		871 210	2 088 123	723 387	4 601 359	8 300 292	932 324
Trade Debtors Trade Receivables		8 126 760	9 379 429	6 202 001	9 088 163	11 513 906	15 300 865
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment							-37 377
Turnover Revenue	33 979 865	37 280 563	46 068 218	53 655 704	30 483 649	28 941 387	76 485 095
Wages Salaries				4 962 313	2 219 580	1 972 809	4 471 932
Employees Total		93	105