Paul Birtles & Company Limited in Manchester, M3 2DF

Description

Data updated on: 01-11-2023

This company operates as Paul Birtles & Company Limited. This company was founded 30 years ago and was registered under 02995362 as the reg. no. This particular head office of the company is based in Manchester. You may visit it at C/o Btmr Limited Century Buildings, 14 St. Mary's Parsonage. This enterprise's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2022/12/31 is the last time account status updates were reported.

As mentioned in this firm's register, since Tuesday 4th May 2021 there have been three directors: Daniel B., Christopher B. and Paul B.. In order to support the directors in their duties, this specific company has been utilizing the expertise of Ann B. as a secretary since November 1994.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 829	26 940	40 415	70 962	39 551

Balance Sheet
Cash Bank In Hand	43 469	59 201	84 915	131 128	105 514
Cash Bank On Hand					105 514	90 397	98 192	121 959	150 194	179 149	213 103	205 320
Current Assets	97 120	100 628	128 202	166 432	107 318	91 854	101 237	127 462	153 032	186 796	227 118	224 542
Debtors	53 184	40 087	41 600	35 304	1 804	1 457	3 045	5 503	2 838	7 647	14 015	19 222
Net Assets Liabilities					39 551	33 261	25 078	51 153	75 384	66 859	90 218	79 950
Net Assets Liabilities Including Pension Asset Liability	29 829	26 940	40 415	70 962	39 551
Other Debtors					1 444	1 457	170	1 194	1 751	1 119	3 593	11 747
Property Plant Equipment					10 933	9 293	9 081	8 165	8 318	8 384	7 578	7 001
Tangible Fixed Assets	14 747	13 249	12 322	12 105	10 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 729	26 840	40 315	70 862	39 451
Shareholder Funds	29 829	26 940	40 415	70 962	39 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 133	48 773	50 376	51 816	53 399	54 965	56 445	57 788
Average Number Employees During Period						6	6	5	6	6	7	6
Bank Borrowings Overdrafts								16 654	12 141	50 560	43 409	35 649
Creditors					76 833	66 289	83 699	16 654	12 141	50 560	43 409	35 649
Creditors Due Within One Year	79 857	84 948	98 200	105 624	76 833
Fixed Assets	14 827	13 329	12 402	12 185	10 933
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 250
Increase From Depreciation Charge For Year Property Plant Equipment						1 640	1 603	1 440	1 583	1 566	1 480	1 343
Investments Fixed Assets	80	80	80	80
Net Current Assets Liabilities	17 263	15 680	30 002	60 808	30 485	25 565	17 538	61 026	80 651	110 516	127 397	109 853
Number Shares Allotted		100	100	100	100
Other Creditors					54 493	49 722	60 564	23 498	18 945	11 221	38 005	55 372
Other Taxation Social Security Payable					17 081	13 980	18 800	31 033	38 141	45 154	47 372	43 179
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	467	1 340	1 687	1 408
Property Plant Equipment Gross Cost					58 066	58 066	59 457	59 981	61 717	63 349	64 023	64 789
Provisions For Liabilities Balance Sheet Subtotal					1 867	1 597	1 541	1 384	1 444	1 481	1 348	1 255
Provisions For Liabilities Charges	2 261	2 069	1 989	2 031	1 867
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		839	1 248	1 920	757
Tangible Fixed Assets Cost Or Valuation	53 302	54 141	55 389	57 309	58 066
Tangible Fixed Assets Depreciation	38 555	40 892	43 067	45 204	47 133
Tangible Fixed Assets Depreciation Charged In Period		2 337	2 175	2 137	1 929
Total Additions Including From Business Combinations Property Plant Equipment							1 391	524	1 736	1 632	674	766
Total Assets Less Current Liabilities	32 090	29 009	42 404	72 993	41 418	34 858	26 619	69 191	88 969	118 900	134 975	116 854
Trade Creditors Trade Payables					5 259	2 587	4 335	6 905	10 295	8 238	3 788	8 378
Trade Debtors Trade Receivables					360		2 875	4 309	1 087	6 528	10 422	7 475

Company staff

Daniel B.

Role: Director

Appointed: 04 May 2021

Latest update: 29 March 2024

Christopher B.

Role: Director

Appointed: 29 December 2011

Latest update: 29 March 2024

Ann B.

Role: Secretary

Appointed: 28 November 1994

Latest update: 29 March 2024

Paul B.

Role: Director

Appointed: 28 November 1994

Latest update: 29 March 2024

People with significant control

Ann B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less 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 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 12 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	12 September 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 September 2013

Paul Birtles & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Christopher B.

Ann B.

Paul B.

Swift Incorporations Limited

People with significant control

Ann B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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Paul Birtles & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Christopher B.

Ann B.

Paul B.

Swift Incorporations Limited

People with significant control

Ann B.

Paul B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012