R.s. Birch And Partners Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

R.s. Birch And Partners Limited is established as Private Limited Company, located in Fleming Court, Leigh Road in Eastleigh. The located in SO50 9PD. The company operates since Mon, 14th Jul 1997. The firm's reg. no. is 03403046. The enterprise's declared SIC number is 43210 and their NACE code stands for Electrical installation. The firm's latest filed accounts documents describe the period up to 31st October 2022 and the most current confirmation statement was released on 14th July 2023.

We have a team of three directors controlling the following limited company at the current moment, specifically Marc L., Matthew L. and Mark C. who have been doing the directors duties since June 2006. In addition, the director's assignments are often supported by a secretary - Mark C., who was chosen by this specific limited company in January 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	124 533	124 634	113 550	114 684

Balance Sheet
Cash Bank In Hand	4 190	8 222	221	33 404
Cash Bank On Hand				33 404	65 216	25 711	47 852	275 619	57 117	140 432	105 335
Current Assets	364 294	410 578	367 430	299 928	420 251	491 398	418 043	513 531	479 388	570 760	367 880
Debtors	359 179	401 356	366 159	265 421	353 499	464 287	368 691	236 462	420 781	428 793	260 964
Net Assets Liabilities				114 684	120 415	127 173	127 862	130 762	131 125	156 447	157 132
Net Assets Liabilities Including Pension Asset Liability	124 533	124 634	113 550	114 684
Other Debtors				62 115	11 373	3 518	4 150	4 026	2 518	5 237	6 892
Property Plant Equipment				91 198	128 809	128 793	110 169	99 338	74 703	89 725
Stocks Inventory	925	1 000	1 050	1 103
Tangible Fixed Assets	64 252	62 494	71 287	91 198
Total Inventories				1 103	1 536	1 400	1 500	1 450	1 490	1 535	1 581

Capital & Reserves
Called Up Share Capital	360	360	360	360
Profit Loss Account Reserve	123 933	124 034	112 950	114 084
Shareholder Funds	124 533	124 634	113 550	114 684

Other Financial Data
Amount Specific Advance Or Credit Directors			31 603	28 033	3 784	243
Amount Specific Advance Or Credit Made In Period Directors				32 680	450	5 025	8 629
Amount Specific Advance Or Credit Repaid In Period Directors				36 250	24 699	8 809	8 872
Accumulated Depreciation Impairment Property Plant Equipment				154 916	182 473	124 904	145 566	162 187	175 797	182 338	150 928
Average Number Employees During Period				22	24	25	23	22	22	22	20
Bank Borrowings Overdrafts					17 607
Bank Overdrafts					17 607
Capital Redemption Reserve	240	240	240	240
Creditors				47 895	62 051	48 786	36 406	17 512	5 203	938	18 599
Creditors Due After One Year	33 518	30 697	27 882	47 895
Creditors Due Within One Year	260 229	307 368	284 867	217 672
Disposals Decrease In Depreciation Impairment Property Plant Equipment						88 861	11 166	10 561	10 633	12 525	56 516
Disposals Property Plant Equipment						119 449	11 717	10 837	11 025	16 203	69 425
Finance Lease Liabilities Present Value Total				47 895	62 051	48 786	36 406	17 512	5 203	938	4 335
Increase From Depreciation Charge For Year Property Plant Equipment					27 557	31 292	31 828	27 182	24 243	19 066	25 106
Net Current Assets Liabilities	104 065	103 210	82 563	82 256	72 727	69 255	72 866	65 776	73 982	82 910	92 777
Number Shares Allotted		360	360	360
Number Shares Issued Fully Paid					360	360	360	360	360	360	360
Other Creditors				1 133	28 875	44 511	22 654	80 184	63 137	87 017	25 567
Other Taxation Social Security Payable				86 531	97 912	108 299	104 530	155 335	85 187	84 027	51 039
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				246 114	311 282	253 697	255 735	261 525	250 500	272 063	33 931
Provisions For Liabilities Balance Sheet Subtotal				10 875	19 070	22 089	18 767	16 840	12 357	15 250	17 372
Provisions For Liabilities Charges	10 266	10 373	12 418	10 875
Secured Debts	73 853	64 360	91 514	76 013
Share Capital Allotted Called Up Paid	360	360	360	360
Tangible Fixed Assets Additions		14 507	25 395	44 611
Tangible Fixed Assets Cost Or Valuation	161 726	176 108	201 503	246 114
Tangible Fixed Assets Depreciation	97 474	113 614	130 216	154 916
Tangible Fixed Assets Depreciation Charged In Period		16 224	16 602	24 700
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84
Tangible Fixed Assets Disposals		125
Total Additions Including From Business Combinations Property Plant Equipment					65 168	61 864	13 755	16 627		37 766	2 376
Total Assets Less Current Liabilities	168 317	165 704	153 850	173 454	201 536	198 048	183 035	165 114	148 685	172 635	193 103
Total Borrowings				76 013	121 693	79 983
Trade Creditors Trade Payables				101 890	161 095	238 136	192 947	189 313	244 753	312 532	194 162
Trade Debtors Trade Receivables				203 306	342 126	460 769	364 541	232 436	418 263	423 556	254 072
Advances Credits Directors	24 394	36 182	31 603	28 033
Advances Credits Made In Period Directors	27 377	39 155	27 191
Advances Credits Repaid In Period Directors	18 555	27 367	31 770

Company staff

Mark C.

Role: Secretary

Appointed: 30 January 2013

Latest update: 12 April 2024

Marc L.

Role: Director

Appointed: 01 June 2006

Latest update: 12 April 2024

Matthew L.

Role: Director

Appointed: 01 June 2006

Latest update: 12 April 2024

Mark C.

Role: Director

Appointed: 01 May 1999

Latest update: 12 April 2024

Barry L.

Role: Secretary

Appointed: 15 July 2000

Resigned: 30 January 2013

Latest update: 12 April 2024

Ronald B.

Role: Secretary

Appointed: 01 May 1999

Resigned: 15 July 2000

Latest update: 12 April 2024

Margaret B.

Role: Secretary

Appointed: 06 October 1997

Resigned: 01 May 1999

Latest update: 12 April 2024

Ronald B.

Role: Director

Appointed: 14 July 1997

Resigned: 06 April 1999

Latest update: 12 April 2024

Barry L.

Role: Director

Appointed: 14 July 1997

Resigned: 30 April 2008

Latest update: 12 April 2024

Barry L.

Role: Secretary

Appointed: 14 July 1997

Resigned: 06 October 1997

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1997

Resigned: 14 July 1997

Address: London, NW8 8EP

Latest update: 12 April 2024

People with significant control

Executives who control this firm include: Marc L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Marc L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew L.

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 February 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	9 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

R.s. Birch And Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Marc L.

Matthew L.

Mark C.

Barry L.

Ronald B.

Margaret B.

Ronald B.

Barry L.

Barry L.

Swift Incorporations Limited

People with significant control

Marc L.

Mark C.

Matthew L.

Accounts Documents

Company filings

Filing category

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