Vitalbirch Limited in Sheffield, S2 4ER

Description

Data updated on: 01-11-2023

Vitalbirch Limited has been in this business for at least twenty one years. Started with Companies House Reg No. 04944401 in 2003, the company is registered at Charlotte House, Sheffield S2 4ER. This enterprise's classified under the NACE and SIC code 68201, that means Renting and operating of Housing Association real estate. The most recent accounts describe the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-10-27.

The info we gathered describing this firm's personnel shows us that there are three directors: Fiona W., Janette C. and John R. who were appointed on 2021-04-30, 2008-04-01 and 2007-12-20. To support the directors in their duties, this business has been utilizing the expertise of Fiona W. as a secretary since the appointment on 2007-12-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 064 316	1 208 015	1 351 106

Balance Sheet
Cash Bank On Hand			28 242	37 966	38 261	101 234	116 178	134 726	419 086	750 436
Current Assets	25 284	16 242	36 112	46 698	45 177	109 740	130 658	142 873	463 124	805 744
Debtors	12 208	14 822	7 870	8 732	6 916	8 506	14 480	8 147	44 038	55 308
Net Assets Liabilities			1 296 535	1 406 349	1 497 451	1 829 690	1 949 980	1 986 103	2 266 581	2 619 494
Other Debtors			2 735	3 039	3 603	4 764	6 544	212	10 532	11 843
Property Plant Equipment			2 677 243	2 625 814	2 569 646	2 513 877	2 692	2 019	1 649	1 237
Cash Bank In Hand	13 076	1 420	28 242
Tangible Fixed Assets	2 734 336	2 732 894	2 731 814

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	959 059	1 102 758	1 245 849
Shareholder Funds	1 064 316	1 208 015	1 351 106

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			81 571	138 270	194 438	250 207	32 821	33 494	34 043	34 455
Additions Other Than Through Business Combinations Property Plant Equipment									179
Average Number Employees During Period						2	2	2	2	2
Balances Amounts Owed To Related Parties							701 539	701 539	2 994 157	2 994 157
Bank Borrowings Overdrafts			237 889	64 052	60 451		452 013	422 405	393 015	360 523
Corporation Tax Payable			36 000	40 473	34 369	34 732	28 398	8 573	65 849	75 504
Creditors			1 150 142	1 000 929	949 159	926 492	1 355 822	1 350 561	3 387 171	3 354 679
Fixed Assets						2 753 590	3 278 679	3 278 006	5 376 391	5 375 979
Increase From Depreciation Charge For Year Property Plant Equipment				56 699	56 168	55 769	898	673	549	412
Investment Property						2 750 000	3 275 987	3 275 987	5 374 742	5 374 742
Investment Property Fair Value Model						2 750 000	3 275 987	3 275 987	5 374 742
Net Current Assets Liabilities	-259 527	-206 327	-230 119	-217 480	-122 126	3 274	27 634	59 041	277 674	598 503
Other Creditors			912 253	936 877	949 159	926 492	903 809	928 156	2 994 156	2 994 156
Other Taxation Social Security Payable			12 926	13 199	14 512	12 504	7 552	1 210	9 560	20 722
Property Plant Equipment Gross Cost			2 758 814	2 764 084	2 764 084	35 513	35 513	35 513	35 692
Provisions For Liabilities Balance Sheet Subtotal			447	1 056	910	682	511	383	313	309
Total Additions Including From Business Combinations Property Plant Equipment				5 270
Total Assets Less Current Liabilities	2 474 809	2 526 567	2 501 695	2 408 334	2 447 520	2 756 864	3 306 313	3 337 047	5 654 065	5 974 482
Trade Creditors Trade Payables						1 486	4 048	4 046	8 628	2 024
Trade Debtors Trade Receivables			5 135	5 693	3 313	3 742	7 936	7 935	33 506	43 465
Creditors Due After One Year	1 408 750	1 317 933	1 150 142
Creditors Due Within One Year	284 811	222 569	266 231
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	1 743	619	447
Revaluation Reserve	105 256	105 256	105 256
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Fiona W.

Role: Director

Appointed: 30 April 2021

Latest update: 7 April 2024

Janette C.

Role: Director

Appointed: 01 April 2008

Latest update: 7 April 2024

John R.

Role: Director

Appointed: 20 December 2007

Latest update: 7 April 2024

Fiona W.

Role: Secretary

Appointed: 20 December 2007

Latest update: 7 April 2024

Kathleen R.

Role: Secretary

Appointed: 01 December 2003

Resigned: 20 December 2007

Latest update: 7 April 2024

John R.

Role: Director

Appointed: 01 December 2003

Resigned: 20 December 2007

Latest update: 7 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 27 October 2003

Resigned: 01 December 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 7 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 27 October 2003

Resigned: 01 December 2003

Address: London, NW8 8EP

Latest update: 7 April 2024

People with significant control

The companies that control this firm include: Birchemploy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at 500 Charlotte Road, S2 4ER, South Yorkshire and was registered as a PSC under the registration number 04944275.

Birchemploy Limited

Address: Charlotte House 500 Charlotte Road, Sheffield, South Yorkshire, S2 4ER, England

Legal authority Companies Act 1985

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 04944275

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John R.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Janette R.

Notified on 30 June 2016

Ceased on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 November 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Vitalbirch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona W.

Janette C.

John R.

Fiona W.

Kathleen R.

John R.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Birchemploy Limited

John R.

Janette R.

Accounts Documents

Company filings

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