Silver Birch (ni) Ltd in Craigavon, BT66 6HD

Description

Data updated on: 01-11-2023

Silver Birch (ni) is a business situated at BT66 6HD Craigavon at 50 Church Place. The firm was formed in 2014 and is registered under the identification number NI622986. The firm has been on the UK market for 10 years now and the current status is active. This firm's declared SIC number is 56302 meaning Public houses and bars. The firm's most recent financial reports cover the period up to Mon, 28th Feb 2022 and the most recent confirmation statement was released on Mon, 20th Feb 2023.

There seems to be one director now leading the firm, specifically Lesa M. who has been doing the director's responsibilities since 20th February 2014. That firm had been supervised by Anne M. until January 2021. In addition another director, specifically Patrick M. resigned in January 2021.

Lesa M. is the individual with significant control over this firm, 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	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	65 177	78 193

Balance Sheet
Cash Bank On Hand			38 201	48 065	48 173	141 556	47 109
Current Assets	164 755	151 074	66 190	80 449	69 996	167 938	106 660
Debtors	1 389	3 480	5 141	10 174	7 348	1 512	36 057
Net Assets Liabilities			29 579	37 729	53 296	140 924	91 182
Property Plant Equipment			7 761	63 662	51 674	40 535	29 331
Total Inventories			22 848	22 210	14 475	24 870	23 494
Cash Bank In Hand	123 434
Net Assets Liabilities Including Pension Asset Liability	65 177	78 193
Stocks Inventory	39 932	31 609
Tangible Fixed Assets	45 360	34 020

Capital & Reserves
Called Up Share Capital	93	93
Profit Loss Account Reserve	65 084	78 100
Shareholder Funds	65 177	78 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			60 848	77 801	95 995	109 707	69 972
Average Number Employees During Period			12	15	10	14	14
Creditors			44 372	106 382	68 373	67 549	44 809
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 465	59 244
Disposals Property Plant Equipment						5 570	61 229
Fixed Assets	45 360	34 020	7 761	63 662	51 673	40 536	29 331
Increase From Depreciation Charge For Year Property Plant Equipment				16 953		19 177	19 509
Net Current Assets Liabilities	19 817	44 173	21 818	25 933	1 623	100 389	61 851
Property Plant Equipment Gross Cost			68 609	141 463	147 669	150 242	99 303
Total Additions Including From Business Combinations Property Plant Equipment				72 854		8 144	10 290
Total Assets Less Current Liabilities	65 177	78 193	29 579	37 729	53 296	140 924	91 182
Creditors Due Within One Year	144 938	106 901
Current Asset Investments	123 434	115 985
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	56 700
Tangible Fixed Assets Cost Or Valuation	56 700	56 700
Tangible Fixed Assets Depreciation	11 340	22 680
Tangible Fixed Assets Depreciation Charged In Period	11 340	11 340

Company staff

Lesa M.

Role: Director

Appointed: 20 February 2014

Latest update: 21 March 2024

People with significant control

Lesa M.

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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 20 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Silver Birch (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesa M.

Anne M.

Patrick M.

People with significant control

Lesa M.

Accounts Documents

Company filings

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