Birch Tree (yorkshire) started in year 2014 as Private Limited Company with registration number 09111820. The Birch Tree (yorkshire) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Huddersfield at Finlayson & Co Whitby Court, Abbey Road. Postal code: HD8 8EL.
At present there are 2 directors in the the company, namely Kirsty V. and Leah T.. In addition one secretary - Kirsty V. - is with the firm. As of 28 April 2024, there were 2 ex directors - Janet D., Kirsty V. and others listed below. There were no ex secretaries.
| Office Address | Finlayson & Co Whitby Court, Abbey Road |
| Office Address2 | Shepley |
| Town | Huddersfield |
| Post code | HD8 8EL |
| Country of origin | United Kingdom |
| Registration Number | 09111820 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Educational support services |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 01 July 2018
Position: Secretary
Appointed: 13 October 2014
Position: Director
Appointed: 02 July 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Leah T. This PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Leah T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leah T.
| Notified on | 14 July 2019 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Leah T.
| Notified on | 6 April 2016 |
| Ceased on | 14 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 62 085 | 96 498 | 96 498 | 77 295 | 32 671 | 30 811 | 32 011 |
| Current Assets | 77 784 | 105 429 | 105 429 | 86 628 | 148 316 | 118 380 | 143 523 |
| Debtors | 7 740 | 8 931 | 8 931 | 9 333 | 115 645 | 87 569 | 111 512 |
| Net Assets Liabilities | 33 236 | 68 369 | 78 442 | 82 180 | 94 673 | ||
| Other Debtors | 6 357 | 6 357 | 6 125 | 98 290 | 56 690 | 73 723 | |
| Property Plant Equipment | 4 749 | 4 560 | 4 560 | 6 351 | 3 603 | 2 200 | 64 126 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 768 | 39 | 3 164 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 627 | 14 073 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 898 | 10 870 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 672 | 4 530 | 4 530 | 6 639 | 9 387 | 10 790 | 15 299 |
| Average Number Employees During Period | 8 | 8 | 8 | 9 | 8 | 11 | 13 |
| Creditors | 48 397 | 41 620 | 41 620 | 14 537 | 46 667 | 25 907 | 35 201 |
| Dividends Paid | 11 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 858 | 2 109 | 2 748 | 1 403 | 4 509 | ||
| Net Current Assets Liabilities | 29 387 | 63 809 | 63 809 | 72 091 | 125 244 | 92 473 | 108 322 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 37 008 | 29 815 | 29 815 | 9 308 | 16 106 | 14 713 | 15 774 |
| Other Taxation Social Security Payable | 11 389 | 11 805 | 11 805 | 5 229 | 13 403 | 11 194 | 19 427 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 959 | ||||||
| Profit Loss | 46 633 | ||||||
| Property Plant Equipment Gross Cost | 7 421 | 9 090 | 9 090 | 12 990 | 12 990 | 12 990 | 79 425 |
| Provisions For Liabilities Balance Sheet Subtotal | 900 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 669 | 3 900 | 66 435 | ||||
| Total Assets Less Current Liabilities | 34 136 | 68 369 | 68 369 | 78 442 | 128 847 | 94 673 | 172 448 |
| Trade Debtors Trade Receivables | 7 740 | 2 574 | 2 574 | 3 208 | 17 355 | 30 879 | 37 789 |
| Bank Borrowings Overdrafts | 46 667 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2022 filed on: 24th, August 2023 |
accounts | Free Download (11 pages) |
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