Birley Engineering Supplies Limited in West Kingsdown, TN15 6ET

Description

Data updated on: 01-11-2023

Birley Engineering Supplies Limited, a Private Limited Company, that is based in Evergreen, London Road, West Kingsdown. The headquarters' zip code is TN15 6ET. The company was created in 1979-08-31. The business Companies House Reg No. is 01446372. The company's classified under the NACE and SIC code 47990 - Other retail sale not in stores, stalls or markets. Birley Engineering Supplies Ltd released its latest accounts for the financial year up to Thursday 31st August 2023. The business most recent confirmation statement was released on Saturday 24th June 2023.

Right now, the following limited company is guided by just one director: Roderick B., who was formally appointed in 1991. For 5 years Barbara B., had performed the duties for this specific limited company until the resignation in April 1996. Moreover, the managing director's duties are regularly backed by a secretary - Susan B., who was chosen by this specific limited company in 2016.

Roderick B. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 601	-2 195	-6 909	-10 168	-8 796	-4 284	-4 379

Balance Sheet
Cash Bank On Hand							10 226	6 759	3 966	7 272	13 985	2 901	14 869
Current Assets	17 913	14 036	20 959	16 428	19 964	33 146	30 460	39 585	24 991	27 979	31 499	24 919	32 928
Debtors	13 062	6 511	10 706	11 265	14 709	20 230	17 979	28 641	16 825	16 673	15 266	18 707	14 588
Net Assets Liabilities							-4 379	-5 321	-11 210	-8 769	926	3 129	13 175
Property Plant Equipment							195	154	89	67	50	38	28
Total Inventories							2 116	4 185	4 200	4 034	2 248	3 311	3 471
Cash Bank In Hand	2 083	5 766	7 542	2 899	3 752	11 498
Net Assets Liabilities Including Pension Asset Liability	-4 601	-2 195	-6 909	-10 168	-8 796	-4 284	-4 379
Stocks Inventory	2 768	1 759	2 711	2 264	1 503	1 418
Tangible Fixed Assets	810	658	11 740	8 860	5 945	3 059

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	-5 101	-2 695	-7 409	-10 668	-9 296	-4 784
Shareholder Funds	-4 601	-2 195	-6 909	-10 168	-8 796	-4 284	-4 379

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							20 320	20 361	20 426	3 021	3 038	3 050	3 060
Average Number Employees During Period									1	1	1	1	1
Creditors							34 895	45 060	36 290	36 815	30 623	21 828	19 781
Increase From Depreciation Charge For Year Property Plant Equipment								41	65	23	17	12	10
Net Current Assets Liabilities	-5 411	-2 853	-18 649	-19 028	-14 741	-7 343	-4 574	-5 475	-11 299	-8 836	876	3 091	13 147
Other Creditors							18 246	15 951	14 551	14 020	10 371	4 535	1 265
Property Plant Equipment Gross Cost							20 515	20 515	20 515	3 088	3 088	3 088	3 088
Taxation Social Security Payable							877	1 347	1 320	823	1 108	540	710
Trade Creditors Trade Payables							15 772	27 748	20 405	21 957	19 128	16 753	17 792
Trade Debtors Trade Receivables							17 979	28 641	16 825	16 673	15 266	18 707	14 588
Creditors Due Within One Year Total Current Liabilities	23 324	16 889
Fixed Assets	810	658	11 740	8 860	5 945	3 059	195
Tangible Fixed Assets Cost Or Valuation	22 233	22 233	20 515	20 515	20 515	20 515
Tangible Fixed Assets Depreciation	21 423	21 575	8 775	11 655	14 570	17 456
Tangible Fixed Assets Depreciation Charge For Period		152
Total Assets Less Current Liabilities	-4 601	-2 195	32 699	-10 168	-8 796	-4 284	-4 379
Creditors Due After One Year			39 608	35 456
Creditors Due Within One Year		16 889	39 608	35 466	35 195	40 489	35 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				10	490
Tangible Fixed Assets Additions			14 203
Tangible Fixed Assets Depreciation Charged In Period			2 895	2 880	2 915	2 886
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 695
Tangible Fixed Assets Disposals			15 921

Company staff

Susan B.

Role: Secretary

Appointed: 01 July 2016

Latest update: 26 January 2024

Roderick B.

Role: Director

Appointed: 02 May 1991

Latest update: 26 January 2024

People with significant control

Roderick B.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	14 January 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	12 December 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts 30 October 2017
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 October 2017
Annual Accounts
End Date For Period Covered By Report	31 August 2018
Annual Accounts 27 September 2016
Date Approval Accounts	27 September 2016

Birley Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Roderick B.

Edna B.

Barbara B.

People with significant control

Roderick B.

Accounts Documents

Company filings

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