Vitalbirch started in year 2003 as Private Limited Company with registration number 04944401. The Vitalbirch company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Sheffield at Charlotte House. Postal code: S2 4ER.
At the moment there are 3 directors in the the company, namely Fiona W., Janette C. and John R.. In addition one secretary - Fiona W. - is with the firm. Currenlty, the company lists one former director, whose name is John R. and who left the the company on 20 December 2007. In addition, there is one former secretary - Kathleen R. who worked with the the company until 20 December 2007.
Office Address | Charlotte House |
Office Address2 | 500 Charlotte Road |
Town | Sheffield |
Post code | S2 4ER |
Country of origin | United Kingdom |
Registration Number | 04944401 |
Date of Incorporation | Mon, 27th Oct 2003 |
Industry | Renting and operating of Housing Association real estate |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
Last confirmation statement dated | Thu, 27th Oct 2022 |
The list of PSCs that own or control the company is made up of 3 names. As BizStats researched, there is Birchemploy Limited from Sheffield, England. The abovementioned PSC is classified as "a 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. Another one in the PSC register is John R. This PSC has significiant influence or control over the company,. Then there is Janette R., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Birchemploy Limited
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: |
75,01-100% shares 75,01-100% voting rights |
John R.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Janette R.
Notified on | 30 June 2016 |
Ceased on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
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 | |||||||
Reserves/Capital | ||||||||||
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 | ||||||||||
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 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, October 2023 |
accounts | Free Download (10 pages) |
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