Sherbourne Birch Copse Ltd is located at Ringwood at The Old Town Hall 71. Anyone can find this business by the area code - BH24 1DH. This firm has been in business on the English market for nine years. This company is registered under the number 09883363 and its official state is liquidation. The enterprise's SIC and NACE codes are 41100 - Development of building projects. 2021/05/31 is the last time company accounts were reported.
Sherbourne Birch Copse Ltd
General information
Name:
Sherbourne Birch Copse Limited
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 09883363
Incorporation date: 2015-11-23
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-05-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 3 493 | 1 402 | 2 087 | 267 |
| Current Assets | 3 778 708 | 4 133 719 | 4 287 294 | 4 330 591 |
| Debtors | 2 569 | 1 213 | 25 054 | 711 |
| Net Assets Liabilities | 610 683 | 404 548 | 294 263 | 266 801 |
| Other Debtors | 7 | 24 007 | 711 | |
| Total Inventories | 3 772 646 | 4 131 104 | 4 260 153 | 4 329 613 |
| Other Financial Data | ||||
| Accrued Liabilities Deferred Income | 1 400 | 1 750 | ||
| Average Number Employees During Period | 7 | 7 | 7 | |
| Bank Borrowings | 2 789 489 | 3 097 296 | 3 213 974 | |
| Bank Borrowings Overdrafts | 3 213 974 | 3 213 974 | ||
| Called Up Share Capital Not Paid | 590 | 590 | ||
| Creditors | 2 914 489 | 3 521 296 | 3 757 862 | 3 787 362 |
| Net Current Assets Liabilities | 4 052 125 | 4 054 163 | ||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 4 100 |
| Other Creditors | 24 000 | 20 000 | ||
| Other Payables Accrued Expenses | 1 401 | 1 400 | ||
| Other Remaining Borrowings | 125 000 | 424 000 | 543 888 | 573 388 |
| Par Value Share | 10 | |||
| Total Assets Less Current Liabilities | 3 525 172 | 3 925 844 | 4 052 125 | |
| Total Borrowings | 2 914 489 | 3 521 296 | 3 757 862 | |
| Trade Creditors Trade Payables | 253 536 | 207 064 | 209 769 | 254 678 |
| Trade Debtors Trade Receivables | 2 569 | 1 206 | 457 | |
| Work In Progress | 3 772 646 | 4 131 104 | 4 260 153 | |
Company staff
Shaun B.
Role: Director
Appointed: 23 November 2015
Latest update: 15 April 2024
Bruce O.
Role: Director
Appointed: 23 November 2015
Latest update: 15 April 2024
People with significant control
Bruce O.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Shaun B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 06 December 2022 |
| Confirmation statement last made up date | 22 November 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 2019-11-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 2021-05-31 |
Company filings
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Confirmation statement
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Address change date: 2022/06/08. New Address: The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH. Previous address: 15 Hertford Court Hertford Road Marlborough Wiltshire SN8 4AW United Kingdom (AD01)
filed on: 8th, June 2022
filed on: 8th, June 2022
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