Birchall Steel started in year 2013 as Private Limited Company with registration number 08571498. The Birchall Steel company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sudbury at 61 Station Road. Postal code: CO10 2SP.
The company has 2 directors, namely Gordon B., Richelle B.. Of them, Gordon B., Richelle B. have been with the company the longest, being appointed on 17 June 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Station Road |
Town | Sudbury |
Post code | CO10 2SP |
Country of origin | United Kingdom |
Registration Number | 08571498 |
Date of Incorporation | Mon, 17th Jun 2013 |
Industry | Real estate agencies |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (31 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Richelle B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gordon B. This PSC owns 75,01-100% shares.
Richelle B.
Notified on | 19 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gordon B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 11 506 | 15 307 | 69 861 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 34 014 | 44 997 | 56 015 | |||||||
Cash Bank On Hand | 56 015 | 82 612 | 73 772 | 118 586 | 76 478 | 90 666 | 87 050 | 118 455 | ||
Current Assets | 60 678 | 55 712 | 75 331 | 98 065 | 86 809 | 150 155 | 100 826 | 115 351 | 130 505 | 172 406 |
Debtors | 21 240 | 8 897 | 17 212 | 11 321 | 11 030 | 25 552 | 13 824 | 19 882 | 23 381 | 26 813 |
Intangible Fixed Assets | 100 000 | 100 000 | 100 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 506 | 15 307 | 69 861 | |||||||
Other Debtors | 7 057 | 8 813 | 10 670 | 16 744 | 6 738 | 12 423 | 14 647 | 11 560 | ||
Property Plant Equipment | 1 270 | 820 | 697 | 592 | 46 220 | 37 400 | 30 402 | |||
Stocks Inventory | 5 424 | 1 818 | 2 104 | |||||||
Tangible Fixed Assets | 16 424 | 11 996 | 1 270 | |||||||
Total Inventories | 2 104 | 4 132 | 2 007 | 6 017 | 10 524 | 4 803 | 20 074 | 27 138 | ||
Net Assets Liabilities | 169 197 | 156 519 | 137 495 | 134 892 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 406 | 15 207 | 69 761 | |||||||
Shareholder Funds | 11 506 | 15 307 | 69 861 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 20 000 | 30 000 | 40 000 | 50 500 | 61 000 | 1 500 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 692 | 642 | 765 | 870 | 12 388 | 21 678 | 29 195 | 874 | ||
Average Number Employees During Period | 3 | 3 | 4 | 5 | 5 | 5 | 4 | |||
Creditors | 106 740 | 71 112 | 39 980 | 51 550 | 7 620 | 1 905 | 67 015 | 84 931 | ||
Creditors Due After One Year | 12 388 | 9 623 | ||||||||
Creditors Due Within One Year | 153 208 | 142 778 | 106 740 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 194 | 654 | ||||||||
Disposals Property Plant Equipment | 500 | 850 | ||||||||
Dividends Paid | 12 000 | 42 000 | 35 500 | 41 000 | 40 000 | |||||
Finance Lease Liabilities Present Value Total | 7 620 | 1 905 | 1 905 | |||||||
Fixed Assets | 116 424 | 111 996 | 101 270 | 90 820 | 80 697 | 70 592 | 106 220 | 88 900 | 71 402 | 55 153 |
Increase From Amortisation Charge For Year Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 500 | 10 500 | 500 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 144 | 123 | 105 | 11 518 | 9 290 | 7 517 | 5 852 | |||
Intangible Assets | 100 000 | 90 000 | 80 000 | 70 000 | 60 000 | 51 500 | 41 000 | 30 500 | ||
Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 102 000 | 2 000 | |||
Intangible Fixed Assets Additions | 100 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | ||||||||
Net Current Assets Liabilities | -92 530 | -87 066 | -31 409 | 26 953 | 46 829 | 98 605 | 57 919 | 50 500 | 63 490 | 87 475 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 78 872 | 46 914 | 25 376 | 20 674 | 18 349 | 35 183 | 36 032 | 49 372 | ||
Other Taxation Social Security Payable | 27 868 | 24 198 | 14 604 | 30 876 | 18 843 | 23 953 | 29 078 | 34 565 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 21 753 | 83 671 | 22 822 | 21 976 | 37 397 | |||||
Property Plant Equipment Gross Cost | 1 962 | 1 462 | 1 462 | 1 462 | 58 608 | 59 078 | 59 597 | 2 120 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 28 770 | 612 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 21 520 | 20 632 | 1 962 | |||||||
Tangible Fixed Assets Depreciation | 5 096 | 8 636 | 692 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 096 | 3 765 | 225 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 225 | 8 169 | ||||||||
Tangible Fixed Assets Disposals | 7 250 | 1 500 | 18 670 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 57 146 | 470 | 519 | 519 | ||||||
Total Assets Less Current Liabilities | 23 894 | 24 930 | 69 861 | 117 773 | 127 526 | 169 197 | 164 139 | 139 400 | 134 892 | 142 628 |
Trade Creditors Trade Payables | 994 | |||||||||
Trade Debtors Trade Receivables | 10 155 | 2 508 | 360 | 8 808 | 7 086 | 7 459 | 8 734 | 15 253 | ||
Total Additions Including From Business Combinations Intangible Assets | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 22nd January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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