Birkin Cleaning Services Limited in Grays, RM20 4DR

Description

Data updated on: 01-11-2023

The firm referred to as Birkin Cleaning Services was started on June 8, 1972 as a Private Limited Company. The company's head office could be gotten hold of in Grays on 11 Magnet Point Estate. If you want to contact this business by post, the zip code is RM20 4DR. The reg. no. for Birkin Cleaning Services Limited is 01057375. The company's classified under the NACE and SIC code 81210 which stands for General cleaning of buildings. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was filed on 2023-06-11.

6 transactions have been registered in 2014 with a sum total of £4,350. In 2013 there were less transactions (exactly 3) that added up to £2,028. Cooperation with the Barnet London Borough council covered the following areas: Contract Cleaning.

The details regarding this enterprise's members implies there are two directors: Tyrone W. and Paul A. who were appointed on January 17, 2022 and April 8, 2016. In order to provide support to the directors, this business has been utilizing the skills of Tyrone W. as a secretary for the last six years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-08	2017-04-08	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	332 353	65 937	345 141	85 543	468 128	208 203	155 387	326 546
Current Assets	2 895 974	4 013 344	2 834 350	3 571 535	3 301 749	5 454 009	6 474 124	8 228 141
Debtors	2 539 335	3 917 891	2 459 693	3 445 658	2 790 747	5 195 406	6 266 237	7 824 220
Net Assets Liabilities	866 844	942 164	430 769	688 877	430 504	961 921	1 465 792	2 001 231
Other Debtors	168 770	212 076	27 385	25 000	156 154	160 540	609 650	575 359
Property Plant Equipment	190 409	370 504	334 580	154 620	146 175	119 918	203 370	198 569
Total Inventories	24 286	29 516	29 516	40 334	42 874	50 400	52 500	77 375

Other Financial Data
Audit Fees Expenses			17 492	24 452	17 280	17 280	21 080	16 980
Accrued Liabilities Deferred Income			841 217	153 565	54 503
Accumulated Amortisation Impairment Intangible Assets	57 319	83 254	109 188	128 639	154 574	180 509	206 444	227 421
Accumulated Depreciation Impairment Property Plant Equipment	635 144	722 561	837 213	285 549	359 868	416 068	491 625	570 651
Additions Other Than Through Business Combinations Property Plant Equipment				88 954	53 425	29 943	163 799	74 226
Administrative Expenses			2 245 841	1 954 783	2 921 067	2 907 999	3 039 556	3 291 163
Amortisation Expense Intangible Assets			25 935	19 451	25 935	25 935	25 935	20 977
Amounts Owed By Group Undertakings			558 853	1 140 652	1 046 837	2 427 741	2 847 972	3 875 501
Amounts Owed By Related Parties	989 117	1 641 315	558 853
Amounts Owed To Group Undertakings	900	900	900	900	900	345 123	879 123	1 329 123
Average Number Employees During Period			1 225	1 261	1 214	1 305	1 321	1 305
Bank Borrowings Overdrafts	293 955	1 319 442
Bank Overdrafts			460 198	697 813	797 458	380 089	1 180 892	1 632 648
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			14 069
Corporation Tax Payable	78 241	61 297
Corporation Tax Recoverable			48 499	48 499
Cost Sales			10 466 422	8 456 970	11 615 113	13 422 612	16 376 600	15 807 425
Creditors	2 392 872	7 005	2 839 732	3 142 630	3 098 213	4 671 684	5 151 817	5 746 352
Current Tax For Period				70 567		195 049	223 477	146 508
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-4 820	16 020	10 400
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-1 988	-23 232	-1 376	-4 820	16 020	10 400
Depreciation Expense Property Plant Equipment			126 640	95 459	61 870	56 200	80 347	79 028
Dividends Paid			327 640	108 000	276 000	378 000	534 000	450 000
Dividends Paid On Shares Interim				108 000	276 000	378 000	534 000	450 000
Finance Lease Liabilities Present Value Total		7 005	7 708				77 608	56 646
Finance Lease Payments Owing Minimum Gross			7 708				97 089	77 707
Finished Goods Goods For Resale			29 516	40 334	42 874	50 400	52 500	77 375
Fixed Assets	393 337	547 497	485 639	286 228	251 848	199 656	257 173	231 395
Further Item Creditors Component Total Creditors		764 321	913 732	695 752	664 540	1 450 604	1 418 926	1 062 585
Further Item Interest Expense Component Total Interest Expense								4 707
Further Item Tax Increase Decrease Component Adjusting Items						15 270	233	15 015
Future Minimum Lease Payments Under Non-cancellable Operating Leases				981 776	1 360 429	1 651 777	1 591 437	956 927
Gain Loss On Disposals Property Plant Equipment			-1 043	16 931	142	195	843
Government Grant Income						565 153
Gross Profit Loss			2 092 167	2 223 465	2 976 072	3 481 556	4 355 092	4 641 485
Increase Decrease In Current Tax From Adjustment For Prior Periods			-1 099				2 549
Increase From Amortisation Charge For Year Intangible Assets		25 935	25 935	19 451	25 935	25 935	25 935	20 977
Increase From Depreciation Charge For Year Property Plant Equipment		94 861	135 057	95 459	61 870	56 200	80 347	79 028
Intangible Assets	202 028	176 093	150 159	130 708	104 773	78 838	52 903	31 926
Intangible Assets Gross Cost	259 347	259 347	259 347	259 347	259 347	259 347	259 347
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			78 623	50 380	38 754	39 064	31 593	136 432
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			3 029				4 026	6 201
Interest Payable Similar Charges Finance Costs			81 652	25 207	38 754	39 064	35 619	207 975
Investments Fixed Assets	900	900	900	900	900	900	900	900
Investments In Subsidiaries				900	900	900	900	900
Net Assets Liabilities Subsidiaries					900	900
Net Current Assets Liabilities	503 102	453 148	-5 382	428 905	203 536	782 325	1 322 307	2 481 789
Number Shares Issued Fully Paid			2 400	2 400
Operating Profit Loss			-153 674	463 823	55 005	1 138 710	1 315 536	1 350 322
Other Creditors	1 015 863	7 005	1 566 322	1 338 639	1 383 666	2 397 922	2 876 503	3 107 901
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		800 156	805 504	1 106 178	862 586	1 816 740	901 612	746 720
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 444	20 405	647 123	4 570		4 790
Other Disposals Property Plant Equipment		16 336	33 303	820 578	4 570		4 790
Other Interest Expense								60 635
Other Operating Income Format1						565 153
Other Payables Accrued Expenses					54 503	76 933	173 329	65 360
Other Remaining Borrowings								781 489
Other Taxation Social Security Payable	635 274	738 859
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			108 858	86 444	154 085	270 893	370 143	352 357
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100	100
Prepayments Accrued Income			153 805	70 343	106 901	88 783	154 789	122 892
Profit Loss			-183 755	366 108	17 627	909 417	1 037 871	985 439
Profit Loss On Ordinary Activities Before Tax			-235 326	413 443	16 251	1 099 646	1 279 917	1 142 347
Property Plant Equipment Gross Cost	825 553	1 093 065	1 171 793	440 169	506 043	535 986	694 994	769 220
Provisions For Liabilities Balance Sheet Subtotal	29 595	51 476
Social Security Costs			338 947	328 583	433 209	508 573	701 347	803 069
Staff Costs Employee Benefits Expense			9 660 646	8 160 158	11 680 640	13 065 611	15 969 142	15 784 051
Taxation Including Deferred Taxation Balance Sheet Subtotal		51 476	49 488	26 256	24 880	20 060	36 080	46 480
Tax Expense Credit Applicable Tax Rate				78 554	3 088	208 933	243 184	217 046
Tax Increase Decrease Arising From Group Relief Tax Reconciliation				-33 929	-11 947	-35 376	-20 167	-65 203
Tax Increase Decrease From Effect Capital Allowances Depreciation						-5 863	-32 981	-17 810
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings			-2 355
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			-3 405	2 710	7 483	633	2 748	3 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-51 571	47 335	-1 376	190 229	242 046	156 908
Total Additions Including From Business Combinations Property Plant Equipment		283 848	112 031
Total Assets Less Current Liabilities	896 439	1 000 645	480 257	715 133	455 384	981 981	1 579 480	2 713 184
Total Borrowings		1 319 442	460 198	697 813	797 458	380 089	1 180 892	2 414 137
Total Current Tax Expense Credit			-49 583	70 567		195 049	226 026	146 508
Total Operating Lease Payments			26 214	27 931	29 748	39 933	42 724	118 964
Trade Creditors Trade Payables	368 639	664 153	651 690	488 422	718 226	602 195	578 454	716 193
Trade Debtors Trade Receivables	1 381 448	2 064 500	1 671 151	2 161 164	1 480 855	2 518 342	2 653 826	3 250 468
Turnover Revenue			12 558 589	10 875 576	14 591 185	16 904 168	20 731 692	20 448 910
Wages Salaries			9 212 841	7 747 877	11 093 346	12 286 145	14 897 652	14 628 625
Director Remuneration				27 076	51 448	17 359	19 200	19 694