Birmingham House Retail Limited in Conwy, LL32 8DB

Description

Data updated on: 01-11-2023

Birmingham House Retail Limited has existed in this business for at least 11 years. Registered with number 08562680 in the year 2013, the company have office at 4 The High Street, Conwy LL32 8DB. This firm's classified under the NACE and SIC code 47610: Retail sale of books in specialised stores. The business latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was released on 2023-06-10.

Jennifer B. is this particular firm's only director, who was selected to lead the company on 2013-06-10.

Jennifer B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-9 798	-19 383	-28 802	-41 309

Balance Sheet
Current Assets	25 404	23 217	22 292	20 589	18 991	22 092	29 523	35 580	33 661
Net Assets Liabilities				41 309	52 192	59 140	58 591	53 317	60 660
Cash Bank In Hand	8 160
Debtors	671
Net Assets Liabilities Including Pension Asset Liability	-9 798	-19 383	-28 802	-41 309
Stocks Inventory	16 573
Tangible Fixed Assets	3 245

Capital & Reserves
Called Up Share Capital	56
Profit Loss Account Reserve	-9 854
Shareholder Funds	-9 798	-19 383	-28 802	-41 309

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 379	1 584	1 312	1 407	1 517
Average Number Employees During Period					3	3	3	3	3
Creditors				37 511	46 292	56 359	62 708	65 066	69 510
Fixed Assets	3 245	2 758	2 344	1 992	1 693	1 439	1 001	2 686	1 889
Net Current Assets Liabilities	13 004	4 316	-4 622	-16 922	27 301	34 267	33 185	29 486	35 849
Provisions For Liabilities Balance Sheet Subtotal								1 517	1 700
Total Assets Less Current Liabilities	16 249	7 074	-2 278	-14 930	25 608	32 828	32 184	26 800	33 960
Accruals Deferred Income	1 047	1 457	1 524	1 379
Creditors Due After One Year	25 000	25 000	25 000	25 000
Creditors Due Within One Year	12 400	18 901	26 914	37 511
Number Shares Allotted	56
Par Value Share	1
Share Capital Allotted Called Up Paid	56
Tangible Fixed Assets Additions	3 818
Tangible Fixed Assets Cost Or Valuation	3 818
Tangible Fixed Assets Depreciation	573
Tangible Fixed Assets Depreciation Charged In Period	573

Company staff

Jennifer B.

Role: Director

Appointed: 10 June 2013

Latest update: 27 April 2024

People with significant control

Jennifer B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 March 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Birmingham House Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

People with significant control

Jennifer B.

Accounts Documents

Company filings

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