Birkett Motors Ltd in St. Helens, WA10 2RX

Description

Data updated on: 01-11-2023

The firm is registered in St. Helens under the ID 10013804. This firm was started in 2016. The headquarters of the firm is situated at Mill Forge Ward Street. The post code is WA10 2RX. The enterprise's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The firm's latest filed accounts documents were submitted for the period up to 28th February 2022 and the latest confirmation statement was released on 17th February 2023.

Right now, this firm is overseen by 1 managing director: Paul E., who was formally appointed in 2016.

Paul E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	23 416	19 772	16 380	13 022	35 430	28 192	29 066
Current Assets	24 152	20 962	19 784	17 208	37 583	29 758	31 154
Debtors	736	1 190	3 404	4 186	2 153	1 566	2 088
Net Assets Liabilities	2 427	2 820	7 124	7 319	15 189	17 301	35 505
Other Debtors		1 130
Property Plant Equipment	11 577	10 772	10 207	7 655	7 368	5 759

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 858	7 382	10 747	13 299	14 532	16 453	18 091
Average Number Employees During Period	2	2	3	3	2	3	3
Creditors	69 784	60 268	50 752	41 236	66 720	55 892	36 069
Dividends Paid	17 000	18 000
Fixed Assets	85 704	84 899	84 334	81 782	81 495	79 886	79 031
Increase From Depreciation Charge For Year Property Plant Equipment	3 858	3 524	3 365	2 552	2 458	1 921	1 638
Intangible Assets	74 127	74 127	74 127	74 127	74 127	74 127	74 127
Intangible Assets Gross Cost	74 127	74 127	74 127	74 127	74 127	74 127
Net Current Assets Liabilities	-13 493	-21 811	-26 458	-33 227	414	-6 693	-4 915
Number Shares Issued Fully Paid		1				1
Other Creditors	69 784	60 268
Other Taxation Social Security Payable	5 650	7 671
Par Value Share		1				1
Profit Loss	19 426	18 393
Property Plant Equipment Gross Cost	15 435	18 154	20 954	20 954	21 900	22 212	22 995
Total Additions Including From Business Combinations Intangible Assets	74 127
Total Additions Including From Business Combinations Property Plant Equipment	15 435	2 719	2 800		3 746	312	783
Total Assets Less Current Liabilities	72 211	63 088	57 876	48 555	81 909	73 193	74 116
Trade Creditors Trade Payables	215	1 033
Trade Debtors Trade Receivables	736	60
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 225
Disposals Property Plant Equipment					2 800

Company staff

Paul E.

Role: Director

Appointed: 18 February 2016

Latest update: 8 April 2024

People with significant control

Paul E.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Birkett Motors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul E.

People with significant control

Paul E.

Accounts Documents

Company filings

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