Birlim Litho Limited in Nottingham, NG6 8RD

Description

Data updated on: 01-11-2023

Started with Reg No. 00880962 fifty eight years ago, Birlim Litho Limited is categorised as a Private Limited Company. The actual office address is Unit 2 Occupation Road (off Park Close), Bulwell Nottingham. The enterprise's declared SIC number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The most recent financial reports describe the period up to Wed, 31st Aug 2022 and the latest annual confirmation statement was filed on Tue, 28th Feb 2023.

That company owes its achievements and unending progress to two directors, specifically Peter L. and Jean L., who have been guiding the firm since December 2005. To provide support to the directors, this company has been utilizing the skills of Sarah L. as a secretary since January 2004.

Executives with significant control over the firm are: Peter L. has substantial control or influence over the company. Jean L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	60 467	210 223	194 043	180 269	186 343

Balance Sheet
Cash Bank On Hand					56 244	5 734	1 300	72	182	3 201
Current Assets	180 777	6 755	8 256		71 701	22 808	17 992	16 886	16 546	17 185
Debtors	98 714	1 162	5 409	494	15 649	17 074	16 692	16 814	16 364	13 984
Net Assets Liabilities					186 343	157 299	169 758	157 091	147 312	136 051
Other Debtors					15 457	17 074	16 692	16 814	16 364	13 984
Property Plant Equipment					142 239	135 066	158 365	151 262	142 062	146 540
Intangible Fixed Assets				286 267
Cash Bank In Hand	82 063	5 593	2 847
Net Assets Liabilities Including Pension Asset Liability	60 467	210 223	194 043
Tangible Fixed Assets	43 281	318 789	302 378	286 267	142 239

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	27 212	-115 532	-131 712	-145 486	185 343
Shareholder Funds	60 467	210 223	194 043	180 269	186 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					40 853	45 870	53 738	61 691	70 891	80 513
Additions Other Than Through Business Combinations Property Plant Equipment						695		850		14 100
Corporation Tax Payable					6 918
Creditors					27 789	630	6 742	11 212	10 912	13 572
Depreciation Rate Used For Property Plant Equipment						10	10	10		10
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 851
Disposals Property Plant Equipment						2 851
Increase From Depreciation Charge For Year Property Plant Equipment						7 868	7 868	7 953		9 622
Net Current Assets Liabilities	123 027	-18 357	-22 218	-23 969	44 104	22 178	11 250	5 674	5 634	3 613
Number Shares Issued Fully Paid					500	500	500	500	500	500
Other Creditors					20 871	630	6 742	11 212	10 912	13 572
Par Value Share					1	1	1	1		1
Property Plant Equipment Gross Cost					183 092	180 936	212 103	212 953	212 953	227 053
Taxation Including Deferred Taxation Balance Sheet Subtotal					-192	-55	-143	-155	384	1 940
Total Assets Less Current Liabilities	166 308	300 432	280 160	262 298	186 343	157 244	169 615	156 936	147 696	150 153
Total Increase Decrease From Revaluations Property Plant Equipment							31 167
Bank Borrowings Overdrafts Secured				-3 970
Cash Bank				924	56 244
Creditors Due After One Year	97 416	90 209	86 117	82 029
Creditors Due Within One Year	57 750	25 112	30 474	25 387	27 789
Net Assets Liability Excluding Pension Asset Liability				180 269	186 343
Number Shares Allotted				500	500
Other Aggregate Reserves	500	500	500	500	500
Fixed Assets	43 281	318 789	302 378
Provisions For Liabilities Charges	8 425
Revaluation Reserve	32 255	324 755	324 755	324 755
Secured Debts	101 388	94 181
Tangible Fixed Assets Cost Or Valuation	110 306	399 689	399 689	400 022	183 092
Tangible Fixed Assets Depreciation	67 025	80 900	97 311	113 755	40 853
Tangible Fixed Assets Depreciation Charged In Period		17 082	16 411		21 898
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 207			94 800
Tangible Fixed Assets Disposals		16 106			352 500
Tangible Fixed Assets Increase Decrease From Revaluations		292 500
Tangible Fixed Assets Increase Decrease From Transfers Between Items		12 989
Amount Specific Advance Or Credit Directors	53 249	20 600
Share Capital Allotted Called Up Paid				-500	-500
Tangible Fixed Assets Additions					135 570