Silver Birch (scotland) Limited in Lennoxtown, G66 6AE

Description

Data updated on: 01-11-2023

Silver Birch (scotland) has been operating in this business field for twenty eight years. Started under SC163726, the firm operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the main office of the firm during business hours at the following location: 6a Lochmill Holdings Milton Of Campsie, G66 6AE Lennoxtown. This enterprise's principal business activity number is 88100, that means Social work activities without accommodation for the elderly and disabled. The business most recent annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-02-27.

From the information we have gathered, this specific business was founded in 1996 and has so far been guided by nineteen directors, out of whom five (Carolyn J., Christian D., Michael T. and 2 other directors have been described below) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	423 851	496 056
Current Assets	523 227	584 776
Debtors	88 024	77 352
Net Assets Liabilities	1 297 017	1 367 669
Other Debtors	7 519	44 705
Property Plant Equipment	828 190	822 887
Total Inventories	11 352	11 368

Other Financial Data
Charity Funds	1 297 017	1 367 669
Cost Charitable Activity	544 822	7 586
Costs Raising Funds	43 945	45 755
Direct Charitable Expenditure	450 498	441 903
Donations Legacies	1 121	3 866
Expenditure	588 767	582 649
Expenditure Material Fund		582 649
Further Item Costs Raising Funds Component Total Costs Raising Funds	43 945	45 548
Further Item Donations Legacies Component Total Donations Legacies	1 121	866
Income Endowments	608 081	653 301
Income From Charitable Activity	561 888	583 758
Income From Other Trading Activities	45 045	64 708
Income From Other Trading Activity	3 703	12 774
Income Material Fund		653 301
Investment Income	27	144
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	19 314	70 652
Other General Grants		3 000
Other Income		825
Support Costs Charitable Activity		94 991
Accrued Liabilities Deferred Income	16 599	15 992
Accumulated Depreciation Impairment Property Plant Equipment	337 772	363 087
Average Number Employees During Period	14	13
Creditors	51 511	31 294
Depreciation Expense Property Plant Equipment	36 414	30 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 125
Disposals Property Plant Equipment		11 500
Finance Lease Liabilities Present Value Total	2 889	8 700
Finished Goods	11 352	11 368
Gain Loss On Disposals Property Plant Equipment	2 384	825
Increase From Depreciation Charge For Year Property Plant Equipment		35 440
Interest Income On Bank Deposits	27	144
Liabilities Secured By Assets	7 222	14 500
Net Current Assets Liabilities	471 716	553 482
Other Creditors	19 522
Pension Other Post-employment Benefit Costs Other Pension Costs	5 931	5 196
Prepayments	2 176	2 533
Property Plant Equipment Gross Cost	1 165 962	1 185 974
Social Security Costs	25 871	23 935
Total Additions Including From Business Combinations Property Plant Equipment		31 512
Total Assets Less Current Liabilities	1 299 906	1 376 369
Trade Creditors Trade Payables	11 057	9 502
Trade Debtors Trade Receivables	78 329	30 114
Wages Salaries	330 869	324 306