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Birch Reynardson And Co Limited THAME

Birch Reynardson And started in year 2011 as Private Limited Company with registration number 07577242. The Birch Reynardson And company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Thame at Adwell House. Postal code: OX9 7DQ.

The company has one director. Thomas B., appointed on 24 March 2011. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Birch Reynardson And Co Limited Address / Contact

Office Address Adwell House
Town Thame
Post code OX9 7DQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07577242
Date of Incorporation Thu, 24th Mar 2011
Industry Solicitors
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 7th Apr 2024 (2024-04-07)
Last confirmation statement dated Fri, 24th Mar 2023

Company staff

Thomas B.

Position: Director

Appointed: 24 March 2011

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we identified, there is Thomas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Thomas B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth22 7138       
Balance Sheet
Cash Bank On Hand 317 704360 154342 799437 920436 570379 726392 290487 891
Current Assets352 859377 950438 393437 379503 450472 347436 094442 893538 517
Debtors27 87943 42161 41477 75548 70518 95239 54333 77833 801
Other Debtors 5 6202 6982 5511 979 1 122 23
Property Plant Equipment 34513592    1 145
Total Inventories 16 82516 82516 82516 82516 82516 825  
Cash Bank In Hand318 155317 704       
Intangible Fixed Assets206 667154 999       
Stocks Inventory6 82516 825       
Tangible Fixed Assets1 245345       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve22 613-92       
Shareholder Funds22 7138       
Other
Accrued Liabilities Deferred Income    2 8002 8002 8002 8002 800
Accumulated Amortisation Impairment Intangible Assets 345 000396 667448 334500 000500 000 500 000 
Accumulated Depreciation Impairment Property Plant Equipment 3 2913 5003 5433 6353 635 1 8872 051
Additions Other Than Through Business Combinations Property Plant Equipment        1 309
Bank Borrowings Overdrafts    1 460    
Creditors 533 286527 548512 896514 913515 763514 449513 000511 012
Dividends Paid On Shares   51 666     
Fixed Assets207 912155 344 51 758   24 25125 396
Increase From Amortisation Charge For Year Intangible Assets  51 66751 66751 666    
Increase From Depreciation Charge For Year Property Plant Equipment  2094392   164
Intangible Assets 154 999103 33351 666     
Intangible Assets Gross Cost 500 000500 000500 000500 000500 000 500 000 
Investments Fixed Assets     24 25124 25124 25124 251
Net Current Assets Liabilities-185 199-155 336-89 155-75 517-11 463-43 416-78 355-70 10727 505
Number Shares Issued Fully Paid  100100     
Other Creditors 520 133515 234505 285506 744-4 303-4 2396 6957 869
Other Investments Other Than Loans     24 25124 25124 25124 251
Other Remaining Borrowings    508 947508 595508 251483 457486 609
Other Taxation Social Security Payable 2 7707 3236 0954 6242 282 12 26312 123
Par Value Share 111     
Prepayments Accrued Income    1 9795 0504 643  
Property Plant Equipment Gross Cost 3 6353 6353 6353 6353 635 1 8873 196
Total Assets Less Current Liabilities22 713814 313-23 759-11 463-19 165-54 104-45 85652 901
Trade Creditors Trade Payables 10 3834 9911 5162 0856 3897 6377 7851 611
Trade Debtors Trade Receivables 37 80158 71675 20446 72613 90233 77833 77833 778
Creditors Due Within One Year538 058533 286       
Intangible Fixed Assets Aggregate Amortisation Impairment293 334345 001       
Intangible Fixed Assets Amortisation Charged In Period 51 667       
Intangible Fixed Assets Cost Or Valuation 500 000       
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Cost Or Valuation 3 635       
Tangible Fixed Assets Depreciation2 3903 290       
Tangible Fixed Assets Depreciation Charged In Period 900       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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