William Birch Holdings Limited in York, YO10 3JQ

Description

Data updated on: 01-11-2023

This William Birch Holdings Limited company has been operating in this business for at least nine years, having started in 2015. Started with registration number 09743841, William Birch Holdings is a Private Limited Company located in 1 Link Road Court, York YO10 3JQ. The company debuted under the business name Lupfaw 420, though for the last eight years has been on the market under the business name William Birch Holdings Limited. The enterprise's classified under the NACE and SIC code 41100 which means Development of building projects. William Birch Holdings Ltd filed its latest accounts for the financial period up to 31st December 2022. The company's most recent annual confirmation statement was released on 29th July 2023.

Because of this company's growth, it became unavoidable to acquire new directors: Christopher B., Paul G. and Alistair B. who have been participating in joint efforts since November 2016 for the benefit of this firm.

Previous company's names
William Birch Holdings Limited 2016-11-07
Lupfaw 420 Limited 2015-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		619 105	868 692	1 185 680
Current Assets		661 855	915 897	1 222 488
Debtors		42 750	47 205	36 808
Total Inventories			376 649	664 731
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Deferred Income		78 525	74 275	268 515
Accumulated Depreciation Impairment Property Plant Equipment			101 646	106 789
Additions Other Than Through Business Combinations Property Plant Equipment				1 383
Administrative Expenses			2 334 379	1 853 188
Amounts Owed To Group Undertakings		120 878	172 583	116 816
Amounts Recoverable On Contracts			1 842 467	1 274 518
Average Number Employees During Period		3	4	62
Cash Cash Equivalents		619 105	868 692	1 185 680
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses				100
Comprehensive Income Expense			-1 154 501	-41 825
Corporation Tax Payable		33 565
Corporation Tax Recoverable				50 826
Cost Sales			22 158 453	19 636 244
Creditors		248 402	281 084	251 901
Dividends Paid Classified As Financing Activities		-5 000
Fixed Assets		3 100 000	3 100 000	3 100 100
Further Item Tax Increase Decrease Component Adjusting Items			-5 768	-1 005
Gain Loss On Disposals Property Plant Equipment			4 082	25 350
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss			-142
Government Grant Income			287 635	48 476
Impairment Loss Reversal On Investments			-10 858	-220 000
Increase Decrease In Current Tax From Adjustment For Prior Periods				-121 719
Increase From Depreciation Charge For Year Property Plant Equipment				5 143
Interest Income On Bank Deposits			4 581	1 820
Interest Received Classified As Investing Activities			-148	-258
Investment Property		3 050 000	3 050 000	3 050 000
Investments Fixed Assets		50 000	50 000	50 100
Investments In Subsidiaries		50 000	50 000	50 100
Net Current Assets Liabilities		413 453	634 813
Net Finance Income Costs		226	148	258
Other Cash Inflow Outflow Classified As Investing Activities		-226	-148
Other Creditors			148 727	175 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				75 617
Other Disposals Property Plant Equipment				82 767
Other Interest Receivable Similar Income Finance Income			4 581	1 820
Payments On Account Inventories			-19 130 409	-22 767 350
Pension Other Post-employment Benefit Costs Other Pension Costs			96 552	102 322
Percentage Class Share Held In Subsidiary			100	100
Prepayments Accrued Income			98 257	77 186
Proceeds From Sales Investment Properties				-110 000
Profit Loss		208 413	221 360	335 874
Property Plant Equipment Gross Cost			123 165	124 548
Raw Materials Consumables			5 492	6 667
Social Security Costs			1 708	699
Staff Costs Employee Benefits Expense		3 750	22 625	13 449
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-121 719
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			202 538	63 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities		33 565		-121 719
Total Assets Less Current Liabilities		3 513 453	3 734 813
Trade Creditors Trade Payables			2 850	4 081 490
Trade Debtors Trade Receivables		42 750	42 749	36 808
Turnover Revenue			22 713 093	20 710 779
Wages Salaries		3 750	20 917	12 750
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Christopher B.

Role: Director

Appointed: 07 November 2016

Latest update: 20 April 2024

Paul G.

Role: Director

Appointed: 07 November 2016

Latest update: 20 April 2024

Alistair B.

Role: Director

Appointed: 03 August 2016

Latest update: 20 April 2024

People with significant control

Alistair B.

Notified on 27 July 2016

Ceased on 17 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-08-21
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

William Birch Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Paul G.

Alistair B.

Daniel M.

Lupfaw Formations Limited

People with significant control

Alistair B.

Accounts Documents

Company filings

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