Birleywood Limited in Standish, WN6 0XF

Description

Data updated on: 01-11-2023

Birleywood Limited with the registration number 08574537 has been on the market for 11 years. This Private Limited Company can be found at Vermont House, Bradley Lane in Standish and company's area code is WN6 0XF. 11 years ago the firm switched its name from Friars 693 to Birleywood Limited. The enterprise's principal business activity number is 70229 which means Management consultancy activities other than financial management. The company's latest financial reports describe the period up to 2022/03/31 and the most recent annual confirmation statement was submitted on 2023/06/18.

According to the latest data, the following limited company is managed by 1 managing director: Derek W., who was appointed in 2013.

Derek W. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Birleywood Limited 2013-07-18
Friars 693 Limited 2013-06-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	46 903	99 497	138 491

Balance Sheet
Cash Bank On Hand			17 232	1 974	15 295	797 759	1 482	54 755	76 652	137 038
Debtors	3 687	15 396	23 077	50 517	43 152	306 937	159 377	167 218	130 941	301 530
Other Debtors			23 077	39 796	36 508	284 592	65 463	76 551	33 148	34 435
Property Plant Equipment			19 924	15 208	18 348	41 798	34 694	47 685	76 250
Current Assets	63 673	61 465	40 309	52 491	58 447	1 104 696	160 859	221 973	207 593	438 568
Net Assets Liabilities				140 167	112 837	65 796	114 009	166 717	535 621	714 067
Cash Bank In Hand	59 986	46 069	17 232
Tangible Fixed Assets		888 245	943 069

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	46 902	99 496	138 490
Shareholder Funds	46 903	99 497	138 491

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 762	7 478	11 371	16 771	27 125	24 392	28 584	50 264
Corporation Tax Payable			1 950	6 774			3 825	16 595	16 939	69 101
Creditors			844 140	1 116 039	1 381 027	3 949 496	3 396 186	3 477 395	4 674 990	4 376 777
Increase From Depreciation Charge For Year Property Plant Equipment				4 716	3 893	5 400	10 354	11 544	18 932	21 680
Investment Property			923 145	1 188 894	1 418 244	2 874 923	3 168 341	3 230 753	4 794 217	4 604 656
Number Shares Issued Fully Paid				1
Other Creditors			823 757	2 495	4 294	2 368	2 340	28 401	59 195	88 722
Other Taxation Social Security Payable			9 034	9 580	1 779	1 771	1 734	40 975	36 632	32 578
Par Value Share	1	1		1
Property Plant Equipment Gross Cost			22 686	22 686	29 719	58 569	61 819	72 077	104 834	28 250
Trade Creditors Trade Payables			9 399	4 989	5 807	107 069	56 510	91 099	45 327	68 076
Trade Debtors Trade Receivables				10 000		6 102	12 913	10 052	22 380	38 085
Accrued Liabilities				1 575	1 950	1 950	1 950	1 950	1 950	20 950
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 950	-925	2 600	11 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model					229 350	1 456 679	293 418	172 412	1 563 464	438 089
Amounts Owed To Group Undertakings							45 000	97 189	139 022
Average Number Employees During Period				3	3	3	3	3	3	3
Corporation Tax Recoverable					5 784	5 784
Disposals Investment Property Fair Value Model								110 000		627 650
Disposals Property Plant Equipment						950		19 742	29 800
Fixed Assets				1 204 102	1 436 592	2 916 721	3 354 536	3 429 939	5 022 018	4 671 276
Investment Property Fair Value Model				1 188 894	1 418 244	2 874 923	3 168 341	3 230 753	4 794 217	4 604 656
Investments Fixed Assets							151 501	151 501	151 551	50
Investments In Group Undertakings							151 501	151 501	151 551	-109 266
Net Current Assets Liabilities	46 903	-788 748	-803 831	-1 063 548	-1 322 580	-2 844 800	-3 235 327	-3 255 422	-4 467 397	-3 938 209
Prepayments				721	860	2 859	4 428	6 689	32 497	42 406
Provisions					1 175	6 125	5 200	7 800	19 000	19 000
Provisions For Liabilities Balance Sheet Subtotal				387	1 175	6 125	5 200	7 800	19 000	19 000
Total Additions Including From Business Combinations Property Plant Equipment					7 033	29 800	3 250	30 000	62 557	12 000
Total Assets Less Current Liabilities	46 903	99 497	139 238	140 554	114 012	71 921	119 209	174 517	554 621	733 067
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 277	14 740
Creditors Due Within One Year	16 770	850 213	844 140
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges			747
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Derek W.

Role: Director

Appointed: 18 June 2013

Latest update: 13 April 2024

People with significant control

Derek W.

Notified on 26 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-06-18
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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 2019
End Date For Period Covered By Report	31 March 2020
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

Birleywood Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek W.

People with significant control

Derek W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode