Birling Manor Limited in Winchester, SO23 9HJ

Description

Data updated on: 01-11-2023

Birling Manor has been in this business field for at least 21 years. Registered under company registration number 04663737, the firm is classified as a Private Limited Company. You may visit the office of this firm during its opening times at the following location: 25 St Thomas Street, SO23 9HJ Winchester. This business's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-12.

There is a team of two directors leading this particular firm right now, namely Octavia D. and Charles D. who have been carrying out the directors duties since 2016. To support the directors in their duties, the abovementioned firm has been utilizing the skills of Charles D. as a secretary for the last twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	119 200	129 562	147 727	166 052

Balance Sheet
Cash Bank In Hand	2 040	4 201	4 330	7 181
Cash Bank On Hand				7 181	3 870	11 466	14 689	10 049	62 362	53 509	6 406
Current Assets	4 293	7 009	7 200	110 051	106 740	1 030 397	517 753	36 043	74 592	65 260	18 248
Debtors	2 253	2 808	2 870	2 870	2 870	2 870	28 027	25 994	12 230	11 751	11 842
Net Assets Liabilities				166 052	183 859	203 803	348 275	901 227	948 628	1 237 251	1 304 818
Net Assets Liabilities Including Pension Asset Liability	119 200	129 562	147 727	166 052
Other Debtors				2 870	2 870	2 870	10 486	24 827	11 647	11 751	11 700
Property Plant Equipment				451 066	451 056	416 048	18	13	10
Stocks Inventory				100 000
Tangible Fixed Assets	416 124	451 099	451 080	451 066
Total Inventories				100 000	100 000	1 016 061	475 037

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	119 100	129 462	147 627	165 952
Shareholder Funds	119 200	129 562	147 727	166 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 283	1 293	1 301	1 307	1 312	1 315
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 497 047
Bank Borrowings Overdrafts							734 787		45 833	42 130
Creditors				297 922	373 937	1 242 642	2 283 159	1 248 492	45 833	42 130	827 093
Creditors Due After One Year	294 962	321 962	301 962	297 922
Creditors Due Within One Year	6 235	6 569	8 580	97 143
Disposals Property Plant Equipment						35 000				1 325
Fixed Assets						416 048	2 156 042	2 156 037	2 156 034	2 156 024
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-436 024
Increase From Depreciation Charge For Year Property Plant Equipment					10	8	6	5	3
Investment Property							2 156 024	2 156 024	2 156 024	2 156 024	2 156 024
Investment Property Fair Value Model							2 156 024	2 156 024	2 156 024	2 156 024
Net Current Assets Liabilities	-1 942	440	-1 380	12 908	-267 197	-212 245	-1 765 406	-1 212 449	-1 119 212	-834 282	-808 845
Number Shares Allotted		100	100	100
Other Creditors				297 922	309 482	1 237 733	1 548 143	1 126 919	1 178 242	877 102	809 197
Other Taxation Social Security Payable				4 583	4 455	4 680		121 235	11 119	16 513	15 873
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				452 349	452 349	417 349	1 325	1 325	1 325
Provisions For Liabilities Balance Sheet Subtotal							42 361	42 361	42 361	42 361	42 361
Provisions For Liabilities Charges	20	15	11
Recoverable Value-added Tax							4 009	809
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		35 000
Tangible Fixed Assets Cost Or Valuation	417 349	452 349	452 349
Tangible Fixed Assets Depreciation	1 225	1 250	1 269	1 283
Tangible Fixed Assets Depreciation Charged In Period		25	19	14
Total Additions Including From Business Combinations Property Plant Equipment							20 000
Total Assets Less Current Liabilities	414 182	451 539	449 700	463 974	183 859	203 803	390 636	943 588	1 036 822	1 321 742	1 347 179
Trade Creditors Trade Payables				89 000	60 000	229	229	338	276	371	2 023
Trade Debtors Trade Receivables								1 167	583		142
Work In Progress				100 000	100 000	1 016 061	475 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 315

Company staff

Octavia D.

Role: Director

Appointed: 10 October 2016

Latest update: 12 May 2024

Charles D.

Role: Director

Appointed: 13 February 2003

Latest update: 12 May 2024

Charles D.

Role: Secretary

Appointed: 13 February 2003

Latest update: 12 May 2024

Charles D.

Role: Director

Appointed: 13 February 2003

Resigned: 10 October 2016

Latest update: 12 May 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 12 February 2003

Resigned: 13 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 May 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 12 February 2003

Resigned: 13 February 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 12 May 2024

People with significant control

Executives who control the firm include: Charles D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Octavia D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Charles D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Octavia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Birling Manor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Octavia D.

Charles D.

Charles D.

Charles D.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Charles D.

Octavia D.

Accounts Documents

Company filings

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