Birstall Holdings Ltd in Leicester, LE4 5JS

Description

Data updated on: 01-11-2023

This enterprise called Birstall Holdings was created on 2016-05-05 as a Private Limited Company. The company's headquarters can be gotten hold of in Leicester on 54 Shirley Street. In case you have to contact the business by post, the zip code is LE4 5JS. The official reg. no. for Birstall Holdings Ltd is 10163471. The company's registered with SIC code 47730 - Dispensing chemist in specialised stores. Birstall Holdings Limited filed its account information for the period that ended on May 31, 2022. The business most recent annual confirmation statement was submitted on May 4, 2023.

Naheed A. is this particular enterprise's individual managing director, who was arranged to perform management duties on 2016-05-05.

Naheed A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	68 047	83 107	94 739	155 940	39 898	62 173
Current Assets	178 909	208 697	227 063	278 383	428 394	483 365
Debtors	84 812	92 815	97 309	76 864	342 481	358 536
Net Assets Liabilities	390	9 085	-10 230	4 332	95 491	170 309
Other Debtors	25 449	28 590	32 309	36 520	36 528	66 363
Property Plant Equipment	16 333	13 066	10 453	9 012	7 714	6 171
Total Inventories	26 050	32 775	35 015	45 579	46 015	62 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 000	19 000	31 000	43 000	55 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment	3 667	6 934	9 547	11 800	13 728	15 271
Average Number Employees During Period	6	5	5	5	5	4
Consideration Received For Shares Issued Specific Share Issue			99
Creditors	426 383	432 595	455 908	480 292	525 923	492 533
Fixed Assets	249 333	234 066	219 453	207 012	193 714	180 171
Increase From Amortisation Charge For Year Intangible Assets	7 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 667	3 267	2 613	2 253	1 928	1 543
Intangible Assets	233 000	221 000	209 000	197 000	185 000	173 000
Intangible Assets Gross Cost	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-247 474	-223 898	-228 845	-201 909	-97 529	-9 168
Nominal Value Shares Issued Specific Share Issue			1		1
Number Shares Issued Fully Paid	1	1	100	100	100	100
Number Shares Issued Specific Share Issue			99
Other Creditors	280 266	250 583	250 075	251 232	255 811	250 571
Other Taxation Social Security Payable	11 104	23 549	36 239	34 766	43 112	47 732
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 000	20 000	20 000	20 812	21 442
Provisions For Liabilities Balance Sheet Subtotal	1 469	1 083	838	771	694	694
Total Additions Including From Business Combinations Intangible Assets	240 000
Total Additions Including From Business Combinations Property Plant Equipment	20 000			812	630
Total Assets Less Current Liabilities	1 859	10 168	-9 392	5 103	96 185	171 003
Trade Creditors Trade Payables	135 013	158 463	169 594	194 294	227 000	194 230
Trade Debtors Trade Receivables	59 363	64 225	65 000	40 344	151 723	95 043
Amounts Owed By Group Undertakings					154 230	197 130
Investments Fixed Assets				1 000	1 000	1 000
Investments In Group Undertakings				1 000	1 000	1 000

Company staff

Naheed A.

Role: Director

Appointed: 05 May 2016

Latest update: 14 February 2024

People with significant control

Naheed A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	05 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Birstall Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naheed A.

People with significant control

Naheed A.

Accounts Documents

Company filings

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