The Birchman Group Limited in Southall, UB2 5XJ

Description

Data updated on: 01-11-2023

The Birchman Group Limited can be reached at Southall at Units Scf 1&2, South Core. You can look up the firm by its area code - UB2 5XJ. The Birchman Group's founding dates back to year 2003. The enterprise is registered under the number 04656447 and company's current state is active. This business's principal business activity number is 70229 which means Management consultancy activities other than financial management. The latest accounts cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2022/11/29.

The details about the following firm's MDs indicates the existence of two directors: Richard T. and Ian W. who became members of the Management Board on October 15, 2009 and February 5, 2003. At least one secretary in this firm is a limited company, specifically Ita Secretaries Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	9 185	58 941	43 879	25 507	83 413	23 716	3 147 106	2 109 666
Current Assets	471 732	568 752	245 235	854 611	2 802 723	3 370 232	3 446 896	5 060 437
Debtors	462 547	509 811	201 356	829 104	2 719 310	3 346 516	299 790	2 950 771
Other Debtors	6 432	6 872	9 058	4 304	59 192
Property Plant Equipment	3 779	2 084	986	166	3 149	2 764	1 777

Other Financial Data
Audit Fees Expenses					10 650	26 450	7 500	11 900
Accrued Pension Period End Directors							220	220
Company Contributions To Money Purchase Plans Directors					1 728	2 628	1 319	1 321
Director Remuneration					298 526	298 278	173 243	169 259
Number Directors Accruing Benefits Under Money Purchase Scheme							2	2
Accrued Liabilities Deferred Income					120 042	179 290	193 581	202 475
Accumulated Depreciation Impairment Property Plant Equipment	2 944	2 309	3 407	633	255	1 186	2 173	3 161
Administrative Expenses							399 437	404 680
Amounts Owed By Group Undertakings	438 516	366 204	127 279	787 023	2 624 238	3 294 550	225 356	2 899 555
Applicable Tax Rate							19	19
Average Number Employees During Period	2	2	4	5	25	29	33	8
Called Up Share Capital Not Paid					904	905	905	904
Cash Cash Equivalents Cash Flow Value							3 147 106
Comprehensive Income Expense					2 437 554	3 168 917	3 363 771	6 053 278
Corporation Tax Payable						157 302	204 212	155 575
Cost Sales							738 060	714 555
Creditors	66 991	112 936	110 894	147 353	2 413 742	2 885 249	466 681	405 274
Current Tax For Period					254 616	917 601	204 212	155 575
Depreciation Amortisation Expense							988	988
Depreciation Expense Property Plant Equipment					2 944	3 677	987	988
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 315		3 594	799	2 244
Disposals Property Plant Equipment		2 330		3 594	799	2 244
Dividends Paid					2 752 848	3 073 301	869 526	4 379 317
Dividends Paid Classified As Financing Activities							-869 526	-4 379 317
Dividends Received Classified As Investing Activities							-2 500 000	-5 400 000
Fixed Assets	3 780	2 085	987	167	3 150	2 765	1 778	790
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					30 767	-24 648	18	650
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-2 010 934	-12 770
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							3 046 726	-2 650 982
Gross Profit Loss							1 467 402	1 212 883
Income From Shares In Group Undertakings							2 500 000	5 400 000
Income Taxes Paid Refund Classified As Operating Activities							-157 302	-204 212
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							3 123 372	-1 038 090
Increase From Depreciation Charge For Year Property Plant Equipment		1 680	1 098	820	421		987	988
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Issue Equity Instruments						1		-1
Net Assets Liabilities Subsidiaries						-1 053 567	-4 626 961	-4 938 690
Net Cash Flows From Used In Financing Activities							1 324 071	4 379 317
Net Cash Flows From Used In Investing Activities							-2 500 000	-5 400 000
Net Cash Flows From Used In Operating Activities							-1 947 443	2 058 773
Net Cash Generated From Operations							-2 104 745	1 854 561
Net Current Assets Liabilities	404 741	455 816	134 341	707 258	388 981	484 983	2 980 215	4 655 163
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss							1 067 983	808 853
Other Creditors	47 111	48 621	57 619	67 602	547 120	6 658	23 437	14 399
Other Operating Income Format1							18	650
Other Taxation Social Security Payable	12 741	59 125	47 824	73 521	20 048	28 865	31 019	18 221
Par Value Share						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					44 894	55 852	8 904	9 576
Percentage Class Share Held In Subsidiary						100	100	100
Prepayments Accrued Income					3 588	5 002	8 419	22 734
Profit Loss					2 930 291	3 168 917	3 363 771	6 053 278
Profit Loss On Ordinary Activities Before Tax							3 567 983	6 208 853
Profit Loss Subsidiaries						3 244 186	6 073 394	5 711 729
Property Plant Equipment Gross Cost	6 723	4 393	4 393	799	3 404	3 950	3 950
Social Security Costs					169 843	242 912	86 539	87 846
Staff Costs Employee Benefits Expense					1 953 357	2 749 873	866 050	841 400
Tax Expense Credit Applicable Tax Rate							677 917	1 179 682
Tax Increase Decrease From Effect Capital Allowances Depreciation							188	188
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 107	1 705
Tax Tax Credit On Profit Or Loss On Ordinary Activities					254 616	917 601	204 212	155 575
Total Assets Less Current Liabilities	408 521	457 901	135 328	707 425	392 131	487 748	2 981 993	4 655 953
Trade Creditors Trade Payables	7 139	5 190	5 451	6 230	5 665	13 135	14 432	14 604
Trade Debtors Trade Receivables	933	118 025	46 961	16 539		10 179	65 110	8 918
Turnover Revenue							2 205 462	1 927 438
Wages Salaries					1 738 620	2 451 109	770 607	743 978
Dividends Paid On Shares					2 752 848	3 073 301
Dividends Paid On Shares Interim					375 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax					-312 810
Gain Loss On Disposals Property Plant Equipment					-187
Interest Expense On Loan Capital					38 116	53 362
Total Additions Including From Business Combinations Property Plant Equipment					3 404

Company staff

Richard T.

Role: Director

Appointed: 15 October 2009

Latest update: 23 April 2024

Role: Corporate Nominee Secretary

Appointed: 04 February 2003

Resigned: 05 February 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 23 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 04 February 2003

Resigned: 05 February 2003

Address: Bristol, BS8 2XN

Latest update: 23 April 2024

People with significant control

The companies that control this firm are: Birchman Esp Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Southall at Western International Market, Hayes Road,, UB2 5XJ, Middlesex and was registered as a PSC under the registration number 04974858.

Birchman Esp Limited

Address: Units Scf 1&2 South Core Western International Market, Hayes Road,, Southall, Middlesex, UB2 5XJ, United Kingdom

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered Registered Office

Registration number 04974858

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Birchman Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Ian W.

Ita Secretaries Limited

Francisco A.

David E.

Kevin S.

Abel S.

Donryn D.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Birchman Esp Limited

Accounts Documents

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