J R Birch (design & Build) Limited in Worcestershire, WR2 5AG

Description

Data updated on: 01-11-2023

J R Birch (design & Build) Limited can be contacted at Worcestershire at 31 St Johns. Anyone can search for the company by its postal code - WR2 5AG. J R Birch (design & Build)'s incorporation dates back to 2001. The firm is registered under the number 04163777 and its status at the time is active. The firm started under the name Mapleleaf Construction, but for the last twenty three years has been on the market under the name J R Birch (design & Build) Limited. This firm's registered with SIC code 41100 meaning Development of building projects. J R Birch (design & Build) Ltd filed its account information for the financial year up to April 30, 2023. The most recent annual confirmation statement was released on February 20, 2023.

There's a team of two directors leading the company now, including Ian E. and Paul D. who have been utilizing the directors duties for 23 years.

Previous company's names
J R Birch (design & Build) Limited 2001-06-13
Mapleleaf Construction Limited 2001-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	262 280	235 326	255 933	290 413	317 588	345 410

Balance Sheet
Cash Bank In Hand	259 046	68 230	85 767	146 002	141 318	151 857
Cash Bank On Hand						151 857	128 200	177 028	154 583	222 538	190 292	152 884	140 612
Current Assets	314 895	150 180	204 622	228 138	249 849	267 854	214 371	281 392	238 529	229 945	246 242	209 954	221 861
Debtors	38 624	70 368	117 255	71 173	101 731	110 967	83 614	103 178	82 201	5 427	54 850	56 120	56 140
Net Assets Liabilities								324 985	306 737	306 784	308 335	290 258	284 175
Other Debtors						4 900	4 877	5 041	5 432	5 290	5 996	6 453	6 978
Property Plant Equipment						16 119	8 927	4 464	8 142	6 018	3 894	5 895
Stocks Inventory	17 225	11 582	1 600	10 963	6 800	5 030
Tangible Fixed Assets	4	4	4	10 071	6 714	16 119
Total Inventories						5 030	2 557	1 186	1 745	1 980	1 100	950	25 109
Net Assets Liabilities Including Pension Asset Liability	262 280	235 326

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	261 980	235 026	255 633	290 113	317 288	345 110
Shareholder Funds	262 280	235 326	255 933	290 413	317 588	345 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 610	26 802	31 265	31 453	33 577	35 701	39 200	32 418
Average Number Employees During Period							10	9	9	10	9	8	8
Creditors						59 792	42 652	82 100	59 711	49 342	62 290	45 700	68 461
Creditors Due Within One Year		36 087	69 922	69 025	60 204	59 792
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 628				13 250
Disposals Property Plant Equipment									4 629				13 251
Fixed Assets	4	121 233	121 233	131 300	127 943	137 348	130 156	125 693	129 371	127 247	125 123	127 124	133 955
Increase From Depreciation Charge For Year Property Plant Equipment							7 192	4 463	4 816	2 124	2 124	3 499	6 468
Investment Property						121 229	121 229	121 229	121 229	121 229	121 229	121 229	121 229
Investment Property Fair Value Model						121 229	121 229	121 229	121 229	121 229	121 229
Net Current Assets Liabilities	262 276	114 093	134 700	159 113	189 645	208 062	171 719	199 292	178 818	180 603	183 952	164 254	153 400
Number Shares Allotted			300	300	300	300
Other Creditors						6 056	6 044	7 702	7 153	4 110	3 440	3 950	5 801
Other Taxation Social Security Payable						48 556	14 321	49 574	34 474	32 368	43 450	27 737	38 648
Par Value Share			1	1	1	1
Payments Received On Account													7 957
Property Plant Equipment Gross Cost						35 729	35 729	35 729	39 595	39 595	39 595	45 095	45 144
Provisions For Liabilities Balance Sheet Subtotal									1 452	1 066	740	1 120	3 180
Share Capital Allotted Called Up Paid		300	300	300	300	300
Tangible Fixed Assets Additions				13 424		17 850
Tangible Fixed Assets Cost Or Valuation	26 611	26 611	26 611	34 235	27 335	35 729
Tangible Fixed Assets Depreciation	26 607	26 607	26 607	24 164	20 621	19 610
Tangible Fixed Assets Depreciation Charged In Period				3 356	3 356	7 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 799	6 899	8 205
Tangible Fixed Assets Disposals				5 800	6 900	9 456
Total Additions Including From Business Combinations Property Plant Equipment									8 495			5 500	13 300
Total Assets Less Current Liabilities	262 280	235 326	255 933	290 413	317 588	345 410	301 875	324 985	308 189	307 850	309 075	291 378	287 355
Trade Creditors Trade Payables						5 180	22 287	24 824	18 084	12 864	15 400	14 013	16 055
Trade Debtors Trade Receivables						106 067	78 737	98 137	76 769	137	48 854	49 667	49 162
Creditors Due Within One Year Total Current Liabilities	52 619	36 087
Investment Properties	0	121 229
Investment Properties Additions		121 229
Investment Properties Cost Or Valuation		121 229