Birdhurst Investment Company Limited in East Grinstead, RH19 3LR

Description

Data updated on: 01-11-2023

00547037 is the registration number of Birdhurst Investment Company Limited. It was registered as a Private Limited Company on 1955/04/01. It has been in this business for the last sixty nine years. The company can be found at Estcots Barn College Lane in East Grinstead. The company's zip code assigned is RH19 3LR. The firm's registered with SIC code 41100 which means Development of building projects. Birdhurst Investment Company Ltd released its latest accounts for the period up to Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Tuesday 17th January 2023.

As the data suggests, this company was built sixty nine years ago and has so far been managed by four directors, and out this collection of individuals two (Richard D. and Brian D.) are still in the management. Additionally, the managing director's duties are regularly assisted with by a secretary - Georgina B., who was selected by the company on 2000/10/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	7 649 391	8 737 086	9 660 592

Balance Sheet
Cash Bank On Hand			990 830	1 726 083	1 860 315	765 247	789 353	1 221 361	1 845 373	2 020 010
Current Assets	1 137 299	1 207 959	1 054 580	2 740 923	1 881 565	770 560	1 566 358	1 998 361	2 757 373	2 034 361
Debtors	106 250	770 000	63 750	1 014 840	21 250	5 313	777 005	777 000	912 000	14 351
Net Assets Liabilities				10 657 824	11 277 952	11 384 875	10 983 648	10 971 641	11 315 559	11 970 579
Other Debtors			63 750	1 014 840	21 250	5 313	777 005	777 000	912 000	14 351
Cash Bank In Hand	1 031 049	437 959	990 830
Net Assets Liabilities Including Pension Asset Liability	7 649 391	8 737 086	9 660 592
Tangible Fixed Assets	8 121 118	9 041 287	10 128 065

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	5 988 391	6 663 410	7 494 105
Shareholder Funds	7 649 391	8 737 086	9 660 592

Other Financial Data
Average Number Employees During Period								1	1	1
Corporation Tax Payable			115 402	212 523
Creditors				750 000	750 000	750 000	750 000	750 000	750 000	750 000
Disposals Investment Property Fair Value Model							221 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax			92 811	325 643
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-1 192 145	-458 034	-318 947	-62 261
Investment Property			10 128 066	9 743 208	11 130 718	12 199 217	10 786 073	10 328 039	10 009 092	11 632 604
Investment Property Fair Value Model						12 199 218	10 786 073	10 328 039	10 009 092	11 632 604
Net Current Assets Liabilities	277 838	445 331	282 527	1 880 366	1 064 306	-17 484	947 575	1 393 602	2 056 467	1 087 975
Other Creditors			750 000	750 000	750 000	750 000	750 000	750 000	750 000	750 000
Other Taxation Social Security Payable			51 390	264 258	229 608	221 485	209 789	169 338	233 409	210 619
Provisions For Liabilities Balance Sheet Subtotal				215 750	167 072	46 858
Total Assets Less Current Liabilities	8 399 391	9 487 086	10 410 592	11 623 574	12 195 024	12 181 733	11 733 648	11 721 641	12 065 559	12 720 579
Trade Creditors Trade Payables			198 926	190 188	176 018	204 525	59 422	68 602	89 806	138 797
Capital Redemption Reserve	1 249 244	1 249 244	1 249 244
Creditors Due After One Year	750 000	750 000	750 000
Creditors Due Within One Year	859 461	762 628	772 053
Debtors Due After One Year	-85 000	-63 750	-42 500
Fixed Asset Investments Cost Or Valuation		468
Fixed Assets	8 121 553	9 041 755	10 128 065
Investments Fixed Assets	435	468
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Revaluation Reserve	406 756	819 432	912 243
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		589 318	1 520 284
Tangible Fixed Assets Cost Or Valuation	8 121 118	9 041 287	10 128 065
Tangible Fixed Assets Disposals		81 825	526 317
Tangible Fixed Assets Increase Decrease From Revaluations		412 676	92 811

Company staff

Richard D.

Role: Director

Appointed: 01 April 2024

Latest update: 1 May 2024

Georgina B.

Role: Secretary

Appointed: 19 October 2000

Latest update: 1 May 2024

Brian D. is the individual with significant control over this firm, has substantial control or influence over the company.

Brian D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 April 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016

Birdhurst Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Georgina B.

Brian D.

Brian D.

Valerie D.

Irene B.

Noel B.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Birdhurst Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Georgina B.

Brian D.

Brian D.

Valerie D.

Irene B.

Noel B.

People with significant control

Brian D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016