Birkdale Engineering Company Limited in Chorley, PR7 2BE

Description

Data updated on: 01-11-2023

This company is registered in Chorley registered with number: 04630149. The company was registered in 2003. The main office of this company is situated at Pexion Limited George Street. The post code is PR7 2BE. The company's SIC code is 25110 meaning Manufacture of metal structures and parts of structures. The company's most recent filed accounts documents cover the period up to 2021/12/31 and the most recent confirmation statement was submitted on 2023/01/07.

That limited company owes its well established position on the market and unending improvement to a group of two directors, namely Darren T. and David B., who have been guiding it since 27th January 2017.

The companies with significant control over this firm include: Pexion Limited owns over 3/4 of company shares. This business can be reached in Chorley at Shaw Brow, Whittle-Le-Woods, PR6 7HG, Lancashire and was registered as a PSC under the reg no 02033029.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 730	202 994	226 503	298 242	296 947	213 843

Balance Sheet
Cash Bank In Hand	137 928	145 561	164 178	222 177	201 098	70 015
Current Assets	254 588	334 033	348 475	388 120	387 942	276 929
Debtors	104 660	172 472	160 500	139 326	135 132	155 414
Net Assets Liabilities Including Pension Asset Liability	104 730	202 994	226 503	314 342	296 947	213 843
Stocks Inventory	12 000	16 000	14 000	26 618	51 712	51 500
Tangible Fixed Assets	21 360	54 816	46 374	89 864	62 848	31 109

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	104 729	202 993	226 502	298 241	296 946	213 842
Shareholder Funds	104 730	202 994	226 503	298 242	296 947	213 843

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	150 477	157 007
Fixed Assets	21 360	54 816	46 374	89 864	62 848	31 109
Net Current Assets Liabilities	104 111	177 026	208 227	252 576	262 197	182 734
Provisions For Liabilities Charges	20 741	28 848	28 098	28 098	28 098
Tangible Fixed Assets Additions		48 046		74 461	6 229
Tangible Fixed Assets Cost Or Valuation	209 598	257 644	257 644	332 105	338 334	338 334
Tangible Fixed Assets Depreciation	188 238	202 828	211 270	242 241	275 486	307 225
Tangible Fixed Assets Depreciation Charge For Period		14 590
Total Assets Less Current Liabilities	125 471	231 842	254 601	342 440	325 045	213 843
Creditors Due Within One Year		157 007	140 248	151 645	125 745	94 195
Current Asset Investments			173 975	222 176
Tangible Fixed Assets Depreciation Charged In Period			8 442	30 971	33 245	31 739