Nelson Birch & Sons Ltd in Bideford, EX39 2AT

Description

Data updated on: 01-11-2023

Started with Reg No. 07007231 15 years ago, Nelson Birch & Sons Ltd is categorised as a Private Limited Company. The active office address is 69 High Street, Bideford. The enterprise's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. The most recent annual accounts cover the period up to 30th September 2022 and the most recent confirmation statement was submitted on 2nd September 2023.

Nelson Birch & Sons Ltd is a small-sized vehicle operator with the licence number OH1135926. The firm has one transport operating centre in the country. In their subsidiary in Barnstaple on Yelland, 3 machines are available.

We have a number of three directors overseeing the business now, including Daniel B., Nelson B. and Rosemary B. who have been carrying out the directors assignments since 2009-09-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 655	3 666	2 965	2 466	12 056	5 317

Balance Sheet
Cash Bank In Hand	63 618	42 138	42 912	59 531	57 052	60 792
Cash Bank On Hand						60 792	73 631	45 062	69 015	120 890	109 126	129 004	75 167
Current Assets	99 297	46 534	79 281	66 552	95 704	63 439	143 637	108 301	128 120	147 503	132 617	141 035	86 730
Debtors	35 179	3 896	35 769	6 421	38 152	2 147	69 556	62 839	58 605	26 113	22 991	11 331	10 713
Intangible Fixed Assets	189 000	178 500	168 000	157 500	147 000	136 500
Net Assets Liabilities						5 317	17 215	65 865	67 661	69 622	18 691	59 471	91 577
Net Assets Liabilities Including Pension Asset Liability	17 655	3 666	2 965	2 466	12 056	5 317
Property Plant Equipment						31 356	23 196	47 762	54 584	46 413	50 316	63 383
Stocks Inventory	500	500	600	600	500	500
Tangible Fixed Assets	1 113	24 422	31 608	27 078	20 548	31 356
Total Inventories						500	450	400	500	500	500	700	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 555	3 566	2 865	2 366	11 956	5 217
Shareholder Funds	17 655	3 666	2 965	2 466	12 056	5 317

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						73 500	84 000	94 500	105 000	115 500	126 000	136 500	147 000
Accumulated Depreciation Impairment Property Plant Equipment						56 962	65 122	75 332	96 380	117 210	146 307	168 147	155 078
Average Number Employees During Period						5	5	6	6	6	6	6	5
Creditors						219 707	271 211	196 623	209 672	209 976	238 682	201 651	93 627
Creditors Due Within One Year	271 532	240 906	269 602	243 248	247 086	219 707
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 750		863			35 800
Disposals Property Plant Equipment								5 000		5 750			35 801
Fixed Assets	190 113	202 922	199 608	184 578	167 548	167 856	149 196	163 262	159 584	140 913	134 316	136 883	110 299
Increase From Amortisation Charge For Year Intangible Assets							10 500	10 500	10 500	10 500	10 500	10 500	10 500
Increase From Depreciation Charge For Year Property Plant Equipment							8 160	13 960	21 048	21 693	29 097	21 840	22 731
Intangible Assets						136 500	126 000	115 500	105 000	94 500	84 000	73 500	63 000
Intangible Assets Gross Cost						210 000	210 000	210 000	210 000	210 000	210 000	210 000
Intangible Fixed Assets Aggregate Amortisation Impairment	21 000	31 500	42 000	52 500	63 000	73 500
Intangible Fixed Assets Amortisation Charged In Period		10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Cost Or Valuation	210 000	210 000	210 000	210 000	210 000
Net Current Assets Liabilities	-172 235	-194 372	-190 321	-176 696	-151 382	-156 268	-127 574	-88 322	-81 552	-62 473	-106 065	-60 616	-6 897
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	1	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						88 318	88 318	123 094	150 964	163 623	196 623	231 530	202 377
Provisions For Liabilities Balance Sheet Subtotal						6 271	4 407	9 075	10 371	8 818	9 560	16 796	11 825
Provisions For Liabilities Charges	223	4 884	6 322	5 416	4 110	6 271
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		30 150	18 342	7 876	7 500	23 000
Tangible Fixed Assets Cost Or Valuation	1 452	31 601	49 943	57 818	65 318	88 318
Tangible Fixed Assets Depreciation	339	7 179	18 335	30 740	44 770	56 962
Tangible Fixed Assets Depreciation Charged In Period		6 840	11 156	12 405	14 030	12 192
Tangible Fixed Assets Disposals		1		1
Total Additions Including From Business Combinations Property Plant Equipment								39 776	27 870	18 409	33 000	34 907	6 648
Total Assets Less Current Liabilities	17 878	8 550	9 287	7 882	16 166	11 588	21 622	74 940	78 032	78 440	28 251	76 267	103 402
Nominal Value Shares Issued Specific Share Issue												1

Company staff

Daniel B.

Role: Director

Appointed: 02 September 2009

Latest update: 14 January 2024

Nelson B.

Role: Director

Appointed: 02 September 2009

Latest update: 14 January 2024

Rosemary B.

Role: Director

Appointed: 02 September 2009

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nelson B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nelson B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nelson B.

Notified on 1 January 2017

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 January 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 February 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 14 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 January 2014

Nelson Birch & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Nelson B.

Rosemary B.

Nelson B.

People with significant control

Daniel B.

Nelson B.

Nelson B.

Accounts Documents

Company Vehicle Operator Data

Land Off Pottery Lane

Address

City

Postal code

No. of Vehicles

Company filings

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