Birtchnells Of Highcliffe Limited in Christchurch, BH23 5EG

Description

Data updated on: 01-11-2023

This Birtchnells Of Highcliffe Limited business has been on the market for 11 years, having started in 2013. Registered with number 08776109, Birtchnells Of Highcliffe was set up as a Private Limited Company located in 303 Lymington Road, Christchurch BH23 5EG. This enterprise's SIC and NACE codes are 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent financial reports were submitted for the period up to 31st March 2023 and the most current confirmation statement was filed on 14th November 2022.

In this specific company, a number of director's tasks up till now have been done by Christina B. and Philip D.. Within the group of these two people, Christina B. has been with the company for the longest period of time, having been one of the many members of the Management Board for 11 years.

Executives who have control over the firm are as follows: Philip D. has substantial control or influence over the company. Christina B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	53 627	87 417	82 986	96 932	80 679	166 657	119 295	75 052
Current Assets	100 026	141 713	127 834	146 893	133 096	235 606
Debtors	1 948	5 989	1 813	1 954	2 168	14 480	9 791	29 718
Net Assets Liabilities	4 870	17 782	5 557	176 628	169 622	186 219	190 867	178 874
Other Debtors						7 634	9 528	27 763
Property Plant Equipment	108 794	102 556	92 988	84 040	74 845	93 203	79 093	64 255
Total Inventories	44 451	48 307	43 035	48 007	50 249	54 469	62 701	67 940

Other Financial Data
Accrued Liabilities					2 625	2 625
Accumulated Amortisation Impairment Intangible Assets						2 243	4 486	6 730
Accumulated Depreciation Impairment Property Plant Equipment	17 469	27 037	36 605	45 802	54 997	72 269	87 470	102 308
Additions Other Than Through Business Combinations Intangible Assets						6 730
Additions Other Than Through Business Combinations Property Plant Equipment		3 330		249		57 447
Average Number Employees During Period	2	2	2	3	3	2	2	2
Bank Borrowings						50 000
Bank Borrowings Overdrafts						50 000
Corporation Tax Payable						13 230	6 993	2 475
Creditors	203 950	226 487	168 000	54 305	38 319	79 427	24 774	20 122
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Property Plant Equipment						-21 817
Finance Lease Liabilities Present Value Total						29 427	24 774	20 122
Financial Commitments Other Than Capital Commitments			7 908	3 954
Fixed Assets					74 845	97 690
Increase From Amortisation Charge For Year Intangible Assets						2 243	2 243	2 244
Increase From Depreciation Charge For Year Property Plant Equipment		9 568	9 568	9 197	9 195	17 272	15 201	14 838
Intangible Assets						4 487	2 244
Intangible Assets Gross Cost						6 730	6 730	6 730
Net Current Assets Liabilities	-103 924	-84 774	80 569	92 588	94 777	186 517
Nominal Value Allotted Share Capital			100	160 100
Number Shares Issued Fully Paid			100	160 100
Other Creditors	182 204	200 757	32 099	34 638	23 745	24 913	24 365	19 133
Other Inventories	44 451	48 307	43 035	48 007	50 249	54 469
Other Payables Accrued Expenses	2 500	2 690	2 625	2 625	2 625
Other Provisions Balance Sheet Subtotal						18 561	15 843	2 983
Other Remaining Borrowings			168 000
Par Value Share				1
Prepayments	1 948	1 947	1 813	1 297	1 749	1 933
Property Plant Equipment Gross Cost	126 263	129 593	129 593	129 842	129 842	165 472	166 563	166 563
Provisions For Liabilities Balance Sheet Subtotal						18 561
Taxation Social Security Payable	1 269	2 179	902	2 155	1 003	13 230
Total Additions Including From Business Combinations Property Plant Equipment							1 091
Total Assets Less Current Liabilities		17 782	173 557	176 628	169 622	284 207
Total Borrowings			168 000			79 427
Trade Creditors Trade Payables	17 590	11 058	6 805	5 868	6 210	3 669	5 630	8 726
Trade Debtors Trade Receivables		4 042		657	419	4 913	263	1 955
Useful Life Intangible Assets Years							3	3
Useful Life Property Plant Equipment Years							4	4

Company staff

Christina B.

Role: Director

Appointed: 14 November 2013

Latest update: 11 March 2024

Philip D.

Role: Director

Appointed: 14 November 2013

Latest update: 11 March 2024

People with significant control

Philip D.

Notified on 14 November 2016

Nature of control:

substantial control or influence

Christina B.

Notified on 14 November 2016

Nature of control:

substantial control or influence

David B.

Notified on 14 November 2016

Ceased on 10 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Birtchnells Of Highcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina B.

Philip D.

David B.

Valerie B.

People with significant control

Philip D.

Christina B.

David B.

Accounts Documents

Company filings

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