David.w.t. Birkin & Co Ltd. in Newcastle, ST5 0EJ

Description

Data updated on: 01-11-2023

Located in 153-155 High Street, Newcastle ST5 0EJ David.w.t. Birkin & Co Ltd. is categorised as a Private Limited Company registered under the 04717262 registration number. This company was founded twenty one years ago. This business's Standard Industrial Classification Code is 69201 which stands for Accounting and auditing activities. The firm's most recent accounts describe the period up to 2022-04-30 and the latest confirmation statement was released on 2023-04-08.

David B. is this enterprise's single director, that was arranged to perform management duties in 2003.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	34 998	11 834	21 762
Current Assets	125 536	122 982	127 693
Debtors	88 038	107 398	102 031
Net Assets Liabilities	34 303	30 668	41 434
Other Debtors	41 285	57 182	53 700
Property Plant Equipment	128 780	124 108	119 317
Total Inventories	2 500	3 750	3 900

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	196 270	203 770	211 686
Accumulated Depreciation Impairment Property Plant Equipment	31 325	36 940	42 684
Acquired Through Business Combinations Intangible Assets			2 078
Additions Other Than Through Business Combinations Property Plant Equipment		943	953
Average Number Employees During Period	6	5	5
Bank Borrowings Overdrafts	26 923	37 229	47 611
Corporation Tax Payable	24 337	20 899	23 023
Creditors	135 705	129 181	123 682
Finance Lease Liabilities Present Value Total	12 443	6 950	1 008
Finance Lease Payments Owing Minimum Gross	13 490	7 263	1 038
Fixed Assets	143 780	131 608	120 979
Future Finance Charges On Finance Leases	1 047	313	30
Increase From Amortisation Charge For Year Intangible Assets		7 500	7 916
Increase From Depreciation Charge For Year Property Plant Equipment		5 615	5 744
Intangible Assets	15 000	7 500	1 662
Intangible Assets Gross Cost		211 270	213 348
Net Current Assets Liabilities	-10 169	-6 199	4 011
Other Creditors	33 194	35 934	28 379
Other Taxation Social Security Payable	33 391	18 466	22 056
Property Plant Equipment Gross Cost	160 105	161 048	162 001
Social Security Costs	5 965	5 361	5 467
Staff Costs Employee Benefits Expense	90 162	76 965	76 749
Taxation Including Deferred Taxation Balance Sheet Subtotal		233	611
Total Assets Less Current Liabilities	133 611	111 952	124 990
Trade Creditors Trade Payables	17 860	16 653	2 613
Trade Debtors Trade Receivables	46 753	50 216	48 331
Wages Salaries	84 197	71 604	71 282
Advances Credits Directors	35 128	46 069	43 536
Advances Credits Made In Period Directors	115 190	110 181
Advances Credits Repaid In Period Directors	115 470	99 240

Company staff

David B.

Role: Director

Appointed: 31 March 2003

Latest update: 9 May 2024

People with significant control

David B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

David.w.t. Birkin & Co Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Chettleburgh's Secretarial Ltd

Nicola B.

People with significant control

David B.

Accounts Documents

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