Birdham Stores Limited in Chichester, PO20 7HU

Description

Data updated on: 01-11-2023

Birdham Stores Limited may be reached at Birdham Stores Main Road, Birdham in Chichester. The firm zip code is PO20 7HU. Birdham Stores has been operating on the British market since the firm was registered on Tuesday 2nd March 2004. The firm Companies House Registration Number is 05060686. The enterprise's SIC code is 47110 which means . 2022-05-31 is the last time the accounts were reported.

When it comes to the business, just about all of director's tasks have so far been met by Depen C. who was appointed in 2004 in March. That business had been guided by Dilip C. till March 2021. As a follow-up a different director, specifically Sanjeev C. gave up the position thirteen years ago. To provide support to the directors, this business has been using the skills of Depen C. as a secretary since February 2012.

Depen C. is the individual who has control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	542 997	584 775	671 116	823 907	1 065 906	1 180 981
Current Assets	613 866	658 492	745 321	907 433	1 152 372	1 268 658
Debtors	4 211	1 363	1 216	1 216	2 211	2 467
Net Assets Liabilities	355 781	412 228	458 096	515 796	639 713	777 664
Other Debtors	2 064	691
Property Plant Equipment	76 713	68 418	60 018	48 014	39 256	32 178
Total Inventories	66 658	72 354	72 989	82 310	84 255	85 210

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	147 616	158 972	170 328	181 684	193 040	204 396
Accumulated Depreciation Impairment Property Plant Equipment	292 158	306 551	321 555	333 559	343 365	351 402
Amounts Owed To Directors	37 098	39 228
Average Number Employees During Period	9	9	10	19	19	23
Bank Borrowings Overdrafts	17 252	36 007
Comprehensive Income Expense	162 892	108 167
Corporation Tax Payable	41 680	25 903
Creditors	202 126	192 073	214 925	318 354	439 067	425 070
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Dividends Paid	78 995	51 720
Fixed Assets	157 732	138 081	118 325	94 965	74 851	56 417
Income Expense Recognised Directly In Equity	-78 995	-51 720
Increase From Amortisation Charge For Year Intangible Assets		11 356	11 356	11 356	11 356	11 356
Increase From Depreciation Charge For Year Property Plant Equipment		14 393	15 004	12 004	9 807	8 037
Intangible Assets	79 519	68 163	56 807	45 451	34 095	22 739
Intangible Assets Gross Cost	227 135	227 135	227 135	227 135	227 135	227 135
Investments	1 500	1 500	1 500	1 500	1 500	1 500
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	411 740	466 419	530 396	589 079	713 305	843 588
Other Creditors	22 392	185 096
Other Investments Other Than Loans	1 500	1 500
Other Taxation Social Security Payable	1 154	10 318
Par Value Share		1	1	1	1
Profit Loss	162 892	108 167
Property Plant Equipment Gross Cost	368 871	374 969	381 573	381 573	382 622	383 580
Provisions For Liabilities Balance Sheet Subtotal	8 941	7 176	8 172	6 461	9 117	6 108
Total Additions Including From Business Combinations Property Plant Equipment					1 049	958
Total Assets Less Current Liabilities	569 472	604 500	648 721	684 044	788 156	900 005
Trade Creditors Trade Payables	82 550	76 382
Trade Debtors Trade Receivables	2 147	672