Silver Birch Facilities Management Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

The exact moment the company was registered is 2005-06-23. Started under number 05489621, the firm is listed as a Private Limited Company. You can contact the headquarters of this firm during business hours under the following location: 39 - 43 Bridge Street Swinton, S64 8AP Mexborough. This company's registered with SIC code 43210 and has the NACE code: Electrical installation. Silver Birch Facilities Management Ltd released its account information for the period up to 2022-06-30. The firm's most recent annual confirmation statement was released on 2023-06-23.

At present, this business is managed by one managing director: Phillip C., who was assigned to lead the company in June 2005. Furthermore, the director's efforts are backed by a secretary - Clare C., who was chosen by the following business in September 2006.

Executives with significant control over the firm are: Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare C. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 358	1 009

Balance Sheet
Cash Bank On Hand		14 447	23 102	29 161	15 413	19 372	31 367	80 143	89 459
Current Assets	32 996	10 282	45 792	39 116	39 091	54 371	56 728	86 684	95 300
Debtors	16 463	8 965	53 949	22 279	23 678	34 999	25 361	6 541	5 841
Net Assets Liabilities		514	5 814	1 158	1 811	3 874	11 544	38 912	56 011
Other Debtors		22 090	22 090	15 746	18 967	23 407	21 121
Property Plant Equipment		728	619	526	447	615	522	443	377
Total Inventories		120	95	125
Cash Bank In Hand	16 313	1 317
Net Assets Liabilities Including Pension Asset Liability	1 358	1 009
Stocks Inventory	220
Tangible Fixed Assets	857	728

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 258	909
Shareholder Funds	1 358	1 009

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 972	3 081	3 174	3 253	3 361	3 454	3 532	3 599
Average Number Employees During Period					1	1	1	1	1
Creditors		51 260	71 805	38 338	37 642	50 995	45 607	48 131	39 594
Increase From Depreciation Charge For Year Property Plant Equipment			109	93	79	108	93	79	67
Net Current Assets Liabilities	672	452	5 341	778	1 449	3 376	11 121	38 553	55 706
Number Shares Issued Fully Paid			100	100
Other Creditors		45 085	27 350	38 283	37 087	42 272	38 843	39 204	27 054
Other Taxation Social Security Payable		6 175	7 539	988	555	1 538	1 596	8 902	10 219
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 700	3 700	3 700	3 700	3 976	3 976	3 976
Provisions For Liabilities Balance Sheet Subtotal		146	146	146	85	117	99	84	72
Total Additions Including From Business Combinations Property Plant Equipment						276
Total Assets Less Current Liabilities	1 529	1 180	5 960	1 304	1 896	3 991	11 643	38 996	56 083
Trade Creditors Trade Payables			3 200	2 552		7 185	5 168	25	2 321
Trade Debtors Trade Receivables		14 535	6 740	6 741	4 711	11 592	4 240	6 541	5 841
Creditors Due Within One Year	32 324	9 830
Fixed Assets	857	728
Number Shares Allotted		100
Provisions For Liabilities Charges	171	171
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	3 700	3 700
Tangible Fixed Assets Depreciation	2 843	2 972
Tangible Fixed Assets Depreciation Charged In Period		129

Company staff

Clare C.

Role: Secretary

Appointed: 18 September 2006

Latest update: 27 April 2024

Phillip C.

Role: Director

Appointed: 23 June 2005

Latest update: 27 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 23 June 2005

Resigned: 23 June 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 27 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 23 June 2005

Resigned: 23 June 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 27 April 2024

Neil S.

Role: Secretary

Appointed: 23 June 2005

Resigned: 26 June 2006

Latest update: 27 April 2024

People with significant control

Philip C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Silver Birch Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare C.

Phillip C.

Incorporate Secretariat Limited

Incorporate Directors Limited

Neil S.

People with significant control

Philip C.

Clare C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies