Birkdale Design Limited in Bolton, BL7 9PQ

Description

Data updated on: 01-11-2023

Situated at Unit 3, Dunscar Business Park Blackburn Road, Bolton BL7 9PQ Birkdale Design Limited is classified as a Private Limited Company with 06566807 Companies House Reg No. The company was founded 16 years ago. The firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022/04/30 is the last time account status updates were filed.

In order to be able to match the demands of the clientele, this particular company is consistently guided by a group of two directors who are David W. and Deborah W.. Their constant collaboration has been of crucial use to the following company since 2008-04-16. To support the directors in their duties, the company has been utilizing the expertise of David W. as a secretary for the last 16 years.

Executives who control the firm include: Deborah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David W. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 324	43 658	46 075	36 568	23 756

Balance Sheet
Cash Bank In Hand	1 630	2 850	14 053	16 907	6 421
Cash Bank On Hand					6 421	5 060	1 375	90	9 484	90	90	98
Current Assets	127 393	133 542	155 256	174 116	145 519	202 163	347 693	417 875	213 682	216 247	301 644	281 246
Debtors	120 763	120 036	125 703	144 959	126 498	189 603	338 618	410 885	195 098	211 857	298 554	276 748
Intangible Fixed Assets	36 000	30 000	24 000	18 000	12 000
Net Assets Liabilities					23 756	30 900	43 594	59 498	34 703	5 271	2 188	4 802
Net Assets Liabilities Including Pension Asset Liability	3 324	43 658	46 075	36 568	23 756
Property Plant Equipment					27 205	36 557	19 948	15 926	11 693	42 585	39 454
Stocks Inventory	5 000	10 656	15 500	12 250	12 600
Tangible Fixed Assets	13 888	11 209	11 359	17 119	27 205
Total Inventories					12 600	7 500	7 700	6 900	9 100	4 300	3 000	4 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 224	43 558	45 975	36 468	23 656
Shareholder Funds	3 324	43 658	46 075	36 568	23 756

Other Financial Data
Amount Specific Advance Or Credit Directors						46 604	96 439	44 543		28 014	82 178	84 101
Amount Specific Advance Or Credit Made In Period Directors						100 986	115 754	105 693	85 381	28 014	79 364	83 797
Amount Specific Advance Or Credit Repaid In Period Directors						54 382	65 919	157 589	129 924		25 200	81 874
Accumulated Amortisation Impairment Intangible Assets					24 000	30 000	36 000	36 000	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment					22 782	30 119	30 778	35 808	30 482	37 660	46 379	56 057
Average Number Employees During Period					17	16	19	16	16	14	16	11
Creditors					10 549	15 018	108 925	87 120	49 082	156 573	122 232	111 479
Creditors Due After One Year	11 500	4 518			10 549
Creditors Due Within One Year	162 171	125 028	142 838	169 711	145 362
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 728		9 144	271	1 639	6 474
Disposals Property Plant Equipment							15 950		10 000	291	5 125	15 995
Fixed Assets	49 888	41 209	35 359	35 119	39 205	42 557	19 948	15 926	11 693	42 585	39 454	60 470
Increase From Amortisation Charge For Year Intangible Assets						6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 337	6 387	5 030	3 818	7 449	10 358	16 152
Intangible Assets					12 000	6 000
Intangible Assets Gross Cost					36 000	36 000	36 000	36 000	36 000	36 000	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	12 000	18 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	36 000	36 000	36 000	36 000
Net Current Assets Liabilities	-34 778	8 514	12 418	4 405	157	10 008	136 361	133 718	74 314	121 807	92 462	71 836
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					49 987	66 676	50 726	51 734	42 175	80 245	85 833	116 527
Provisions For Liabilities Balance Sheet Subtotal					5 057	6 647	3 790	3 026	2 222	2 548	7 496	16 025
Provisions For Liabilities Charges	286	1 547	1 702	2 956	5 057
Secured Debts					14 066
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		848	3 746	13 790	16 908
Tangible Fixed Assets Cost Or Valuation	30 719	31 567	34 814	33 079	49 987
Tangible Fixed Assets Depreciation	16 831	20 358	23 455	15 960	22 782
Tangible Fixed Assets Depreciation Charged In Period		3 527	3 261	5 264	6 822
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			164	12 759
Tangible Fixed Assets Disposals			499	15 525
Total Additions Including From Business Combinations Property Plant Equipment						16 689		1 008	441	38 361	10 713	46 689
Total Assets Less Current Liabilities	15 110	49 723	47 777	39 524	39 362	52 565	156 309	149 644	86 007	164 392	131 916	132 306
Advances Credits Directors	12 591	32 878
Advances Credits Made In Period Directors	176 591	138 783	144 548
Advances Credits Repaid In Period Directors	164 000	118 496	177 426

Company staff

David W.

Role: Director

Appointed: 16 April 2008

Latest update: 8 February 2024

David W.

Role: Secretary

Appointed: 16 April 2008

Latest update: 8 February 2024

Deborah W.

Role: Director

Appointed: 16 April 2008

Latest update: 8 February 2024

People with significant control

Deborah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 23rd October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23rd October 2014
Annual Accounts 4th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4th January 2016
Annual Accounts 20th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 30th September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th September 2013

Birkdale Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Deborah W.

People with significant control

Deborah W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Birkdale Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Deborah W.

People with significant control

Deborah W.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
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