Birkdale Associates Limited in Lavant Chichester, PO18 9AA

Description

Data updated on: 01-11-2023

Based in Nos 1 & 2 The Barn, Lavant Chichester PO18 9AA Birkdale Associates Limited is a Private Limited Company with 03993382 registration number. This company was started on Monday 15th May 2000. This company's classified under the NACE and SIC code 70229 which stands for Management consultancy activities other than financial management. The most recent annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-15.

Catherine M., Jack M. and Ian M. are the company's directors and have been cooperating as the Management Board for 11 years.

Executives with significant control over this firm are: Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jack M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian M. 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	2011-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 934	-4 229	175	129	100

Balance Sheet
Cash Bank On Hand					117 190	35 847	1 004	2 072	1 598	1 649	828	4 254
Current Assets		37 997	349 256	462 053	182 694	83 836	31 320	32 224	31 706	214 634	213 807	191 851
Debtors		1 665	347 409	461 558	213 844	902	600	436	392	183 269	183 263	183 343
Net Assets Liabilities									15 799	177	-38 162	9 648
Other Debtors									183 236	183 269	183 263	183 343
Property Plant Equipment								939	537	134		596
Total Inventories					34 504	47 087	29 716	29 716	29 716	29 716	29 716
Cash Bank In Hand		36 332	1 847	495	117 190
Stocks Inventory					34 504
Tangible Fixed Assets	231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-4 034	-4 329	75	29
Shareholder Funds	-3 934	-4 229	175	129	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 024	3 024	3 024	3 292	3 694	4 097	4 231	4 401
Average Number Employees During Period					3	3	3	3	3	3	3	1
Bank Borrowings Overdrafts										47 645	40 643	40 294
Creditors					182 594	83 693	48 502	32 816	16 444	47 645	40 643	40 294
Increase From Depreciation Charge For Year Property Plant Equipment								268	402	403		170
Net Current Assets Liabilities	-4 165	-4 229	175	129	100	143	-17 182	-592	15 262	47 688	2 481	49 346
Other Creditors									194 633	159 072	195 053	132 245
Property Plant Equipment Gross Cost					3 024	3 024	3 024	4 231	4 231		4 231	4 997
Total Additions Including From Business Combinations Property Plant Equipment								1 207				766
Total Assets Less Current Liabilities	-3 934	-4 229	175	129	100	143	-17 182	347	15 799	47 822	2 481	49 942
Trade Creditors Trade Payables									4 655	5 519	6 916	2 820
Creditors Due Within One Year	4 165	42 226	349 081	461 924	365 438
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 024	3 024	3 024	3 024
Tangible Fixed Assets Depreciation	2 793	3 024	3 024	3 024
Tangible Fixed Assets Depreciation Charged In Period