Birdham Pool Ltd in Nottingham, NG10 3AE

Description

Data updated on: 01-11-2023

The exact moment the firm was registered is 1942-01-26. Registered under no. 00372062, it is listed as a Private Limited Company. You can reach the headquarters of the company during office times under the following location: Sawley Marina Long Eaton, NG10 3AE Nottingham. This company is recognized as Birdham Pool Ltd. However, it also was registered as Birdham Shipyard up till the name was replaced twenty two years ago. The enterprise's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Birdham Pool Limited released its account information for the financial period up to 2021-09-30. The company's latest annual confirmation statement was filed on 2023-02-13.

The directors currently listed by the limited company are as follow: Ross F. appointed in 2023 in November, Steven D. appointed in 2021 in December and Richard P. appointed in 2021.

Previous company's names
Birdham Pool Ltd 2002-06-07
Birdham Shipyard Limited 1942-01-26

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	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand				617 729	62 597	36 015
Current Assets	63 025	219 908	1 708 580	2 559 988	419 185	352 869
Debtors	33 302	146 861	1 633 212	1 938 051	353 415	314 297
Net Assets Liabilities				2 645 284	1 098 863	5 806 209
Other Debtors				49 844	80 190	28 255
Property Plant Equipment				821 859	1 362 814	6 920 001
Total Inventories				4 208	3 173	2 557
Cash Bank In Hand	18 681	60 363	70 449	617 729
Net Assets Liabilities Including Pension Asset Liability	478 190	394 797	1 814 513	2 645 284
Stocks Inventory	11 042	12 684	4 919	4 208
Tangible Fixed Assets	562 409	534 341	556 218	821 859

Capital & Reserves
Called Up Share Capital	3 944	3 944	3 944	3 944
Profit Loss Account Reserve	466 367	382 974	1 802 690	2 633 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				429 980	503 244	512 100
Additions Other Than Through Business Combinations Property Plant Equipment					643 763	538 519
Amounts Owed By Group Undertakings Participating Interests				1 684 997	59 850	163 866
Average Number Employees During Period				10	9	10
Capital Commitments					165 327
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					977 982	1 298 378
Creditors				736 563	683 136	588 597
Finance Lease Liabilities Present Value Total				194 481	36 361	39 028
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						5 164 562
Income Tax Expense Credit On Components Other Comprehensive Income						789 973
Increase From Depreciation Charge For Year Property Plant Equipment					102 808	145 894
Net Current Assets Liabilities	-84 219	-139 544	1 258 295	1 823 425	-263 951	-235 728
Other Creditors				460 514	415 821	390 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					29 544
Other Disposals Property Plant Equipment					29 544
Other Taxation Social Security Payable				3 919	20 788
Property Plant Equipment Gross Cost				1 251 839	1 866 058	7 432 101
Provisions For Liabilities Balance Sheet Subtotal						789 973
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-137 038
Taxation Social Security Payable					20 788	100 457
Total Assets Less Current Liabilities					1 225 982	6 684 273
Total Increase Decrease From Revaluations Property Plant Equipment						5 027 524
Trade Creditors Trade Payables				77 649	83 047	58 438
Trade Debtors Trade Receivables				203 210	213 375	122 176
Capital Employed	478 190	394 797	1 814 513	2 645 284
Creditors Due Within One Year	147 244	359 452	450 285	736 563
Number Shares Allotted		3 944	3 944	3 944
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3 944	3 944	3 944	3 944
Share Premium Account	7 879	7 879	7 879	7 879
Tangible Fixed Assets Additions		12 494	70 359	352 497
Tangible Fixed Assets Cost Or Valuation	879 574	892 068	962 427	1 251 839
Tangible Fixed Assets Depreciation	317 165	357 727	406 209	429 980
Tangible Fixed Assets Depreciation Charged In Period		40 562	48 482	41 646
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 875
Tangible Fixed Assets Disposals				63 085