Founded in 1975, Birchmere, classified under reg no. 01206201 is an active company. Currently registered at 38 Sandbanks Road BH14 8BX, Poole the company has been in the business for 49 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
At present there are 2 directors in the the firm, namely Nicholas D. and Paul J.. In addition one secretary - Elizabeth M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Derek K. who worked with the the firm until 3 March 2016.
Office Address | 38 Sandbanks Road |
Office Address2 | Parkstone |
Town | Poole |
Post code | BH14 8BX |
Country of origin | United Kingdom |
Registration Number | 01206201 |
Date of Incorporation | Fri, 4th Apr 1975 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 49 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
Last confirmation statement dated | Sun, 15th Jan 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Birchmere Holdings Limited from Poole, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Arthur J. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Birchmere Holdings Limited
38 Sandbanks Road, Parkstone, Poole, Dorset, BH14 8BX, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 12807359 |
Notified on | 7 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Arthur J.
Notified on | 6 April 2016 |
Ceased on | 7 October 2020 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 6 911 249 | 7 364 839 | 10 907 173 | 7 004 544 | 12 550 262 |
Current Assets | 12 817 192 | 17 870 912 | 17 387 049 | 16 777 903 | 23 061 015 |
Debtors | 5 905 943 | 10 506 073 | 6 479 876 | 9 773 359 | 10 510 753 |
Net Assets Liabilities | 36 902 150 | 41 004 755 | 50 252 026 | 51 129 424 | 55 825 950 |
Other Debtors | 1 252 777 | 2 437 935 | 1 111 855 | 4 942 100 | 6 179 280 |
Property Plant Equipment | 127 001 | 167 616 | 124 663 | 142 696 | 122 915 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 95 511 | 135 264 | 147 451 | 177 548 | 157 870 |
Additions Other Than Through Business Combinations Property Plant Equipment | 118 338 | 92 319 | 92 524 | 90 841 | |
Amounts Owed By Related Parties | 4 319 174 | 7 430 752 | 5 094 174 | 4 649 174 | 4 119 174 |
Amounts Owed To Group Undertakings | 4 363 831 | 4 499 572 | 5 501 579 | 5 619 199 | 3 539 763 |
Average Number Employees During Period | 12 | 12 | 11 | 10 | 9 |
Creditors | 9 034 925 | 9 990 557 | 9 181 282 | 10 763 033 | |
Disposals Investment Property Fair Value Model | 1 807 543 | 10 050 250 | |||
Fixed Assets | 33 329 926 | 32 272 029 | 43 856 915 | 44 540 565 | 44 529 145 |
Increase From Depreciation Charge For Year Property Plant Equipment | 59 653 | 43 778 | 48 957 | 41 805 | |
Investment Property | 33 168 207 | 32 069 695 | 43 697 534 | 44 363 151 | 44 385 576 |
Investment Property Fair Value Model | 33 168 207 | 32 069 695 | 43 697 534 | 44 363 151 | 44 385 576 |
Investments Fixed Assets | 34 718 | 34 718 | 34 718 | 34 718 | 20 654 |
Investments In Group Undertakings Participating Interests | 34 718 | 34 718 | 34 718 | 34 718 | 20 654 |
Net Current Assets Liabilities | 3 672 925 | 8 835 987 | 7 396 492 | 7 596 621 | 12 297 982 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 900 | 31 591 | 18 860 | 61 483 | |
Other Disposals Property Plant Equipment | 37 970 | 123 085 | 44 394 | 130 300 | |
Property Plant Equipment Gross Cost | 222 512 | 302 880 | 272 114 | 320 244 | 280 785 |
Provisions For Liabilities Balance Sheet Subtotal | 100 701 | 103 261 | 1 001 381 | 1 007 762 | 1 001 177 |
Total Assets Less Current Liabilities | 37 002 851 | 41 108 016 | 51 253 407 | 52 137 186 | 56 827 127 |
Trade Creditors Trade Payables | 609 449 | 155 853 | 238 963 | 414 826 | 234 285 |
Trade Debtors Trade Receivables | 333 992 | 637 386 | 273 847 | 182 085 | 212 299 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 5th, March 2024 |
accounts | Free Download (11 pages) |
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