Birkenhead Units Limited in Liverpool, L1 5JW

Description

Data updated on: 01-11-2023

Birkenhead Units has been operating in this business field for 14 years. Started under 07205391, this firm is classified as a Private Limited Company. You may visit the office of this company during its opening times at the following location: 116 Duke Street, L1 5JW Liverpool. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts describe the period up to 31st March 2022 and the most current annual confirmation statement was released on 26th March 2023.

There is a group of two directors managing this particular company right now, specifically John H. and Sharon H. who have been utilizing the directors tasks since 2010.

The companies with significant control over this firm are: Zfh Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Prenton, Birkenhead, L1 5JW, Merseyside and was registered as a PSC under the reg no 08177771.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	634 399	484 703	485 300	497 315

Balance Sheet
Cash Bank In Hand			4 401	8 545
Cash Bank On Hand				8 545	34 906	27 696	15 813	61 777	8 603	7 520	12 076
Current Assets	40 957	38 829	30 277	19 146	36 689	38 004	26 101	745 264	645 135	679 888	655 487
Debtors	23 393	38 829	25 876	10 601	1 783	10 308	10 288	683 487	636 532	672 368	643 411
Net Assets Liabilities				403 538	431 073	531 773	576 648	637 855	607 502	28 061	12 811
Net Assets Liabilities Including Pension Asset Liability	634 399	484 703	485 300	497 315
Other Debtors									1 800	46 518	27 529
Property Plant Equipment				18 616	13 856	5 243	1 974	26 031	18 814	527
Stocks Inventory	17 564
Tangible Fixed Assets	1 341 388	25 393	26 514	18 616

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	165 512	15 816	16 413	28 428
Shareholder Funds	634 399	484 703	485 300	497 315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 875	29 613	6 200	42 279	49 601	56 818	5 614	5 863
Additions Other Than Through Business Combinations Investment Property Fair Value Model					44 742
Amounts Owed By Group Undertakings					728	1 616	3 968	673 985	634 732	625 850	615 882
Amounts Owed To Group Undertakings				275 380	307 189	294 222	273 157	222 266	149 659	662 319	612 537
Average Number Employees During Period					4	3	3	3	2	2
Bank Borrowings				1 127 214	1 100 358	1 062 491	1 023 571
Bank Borrowings Overdrafts				1 127 214	1 100 358	1 062 491	1 023 571		37 500	28 500	19 500
Bank Overdrafts				47
Creditors				1 127 900	1 100 358	1 062 491	1 331 482	290 360	37 500	28 500	19 500
Creditors Due After One Year	450 000	374 927	1 131 073	1 127 900
Creditors Due Within One Year	297 946	988 698	307 574	314 754
Disposals Investment Property Fair Value Model											50 000
Finance Lease Liabilities Present Value Total				686	987
Fixed Assets	1 341 388	1 809 499	1 893 670	1 920 823	1 923 856	1 975 243	1 971 974	186 031	178 814	60 527	10 278
Increase From Depreciation Charge For Year Property Plant Equipment					1 550		3 899		7 217	287	249
Investment Property				1 902 207	1 910 000	1 970 000	1 970 000	160 000	160 000	60 000	10 000
Investment Property Fair Value Model				1 902 207	1 910 000	1 970 000		160 000	160 000	60 000	10 000
Net Current Assets Liabilities	-256 989	-949 869	-277 297	-295 608	-303 266	-290 413	-1 305 381	454 904	467 897	-3 966	22 033
Number Shares Allotted		2	2	2
Other Creditors				2 250	2 250	2 250	2 249	2 410	2 249	2 249	2 252
Other Taxation Social Security Payable				9 176	8 662	19 794	26 589	21 871	12 003	3 449	2 828
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				39 491	7 750	43 623	44 253	75 632	75 632	6 141
Provisions For Liabilities Balance Sheet Subtotal				93 777	89 159	90 566	89 945	3 080	1 709
Revaluation Reserve	468 885	468 885	468 885	468 885
Secured Debts	450 000	446 656	1 126 468	1 127 261
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		442 718	182 774	35 051
Tangible Fixed Assets Cost Or Valuation	1 341 388	31 741	39 491	1 902 207
Tangible Fixed Assets Depreciation		6 348	12 977	20 875
Tangible Fixed Assets Disposals			99 724
Total Additions Including From Business Combinations Property Plant Equipment					3 978		630
Total Assets Less Current Liabilities	1 084 399	859 630	1 616 373	1 625 215	1 620 590	1 684 830	666 593	640 935	646 711	56 561	32 311
Total Borrowings				1 127 261	1 100 358
Trade Creditors Trade Payables				24 014	20 867	12 151	5 916	43 813	5 827	6 837	6 837
Trade Debtors Trade Receivables				10 601	1 055	8 692	6 320	9 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment										51 491
Disposals Property Plant Equipment										69 491

Company staff

John H.

Role: Director

Appointed: 26 March 2010

Latest update: 6 December 2023

Sharon H.

Role: Director

Appointed: 26 March 2010

Latest update: 6 December 2023

People with significant control

Zfh Limited

Address: 116 Duke Street Prenton, Birkenhead, Liverpool, Merseyside, L1 5JW, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08177771

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

John H.

Notified on 7 April 2016

Ceased on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Birkenhead Units Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sharon H.

People with significant control

Zfh Limited

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Birkenhead Units Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Sharon H.

People with significant control

Zfh Limited

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015