Founded in 2015, Birchills, classified under reg no. 09628757 is an active company. Currently registered at Create Business Hub, Ground Floor 5 Rayleigh Road CM13 1AB, Brentwood the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Peter L., appointed on 8 June 2015. In addition, a secretary was appointed - Peter L., appointed on 8 June 2015. As of 5 July 2025, there was 1 ex director - Genoveva B.. There were no ex secretaries.
| Office Address | Create Business Hub, Ground Floor 5 Rayleigh Road |
| Office Address2 | Hutton |
| Town | Brentwood |
| Post code | CM13 1AB |
| Country of origin | United Kingdom |
| Registration Number | 09628757 |
| Date of Incorporation | Mon, 8th Jun 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (461 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 08 June 2015
Position: Director
Appointed: 08 June 2015
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Peter L. This PSC has significiant influence or control over this company,.
Peter L.
| Notified on | 8 June 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 |
| Net Worth | -7 498 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 899 | ||||||||
| Cash Bank On Hand | 15 899 | 17 743 | 50 165 | 33 130 | 81 839 | 82 768 | 61 775 | 62 514 | 39 470 |
| Current Assets | 20 899 | 17 743 | 81 839 | 112 661 | 61 775 | 81 744 | 39 470 | ||
| Debtors | 5 000 | 29 893 | 19 230 | ||||||
| Property Plant Equipment | 10 528 | 6 366 | 13 717 | 18 038 | 12 717 | 9 944 | 7 905 | 6 399 | 9 848 |
| Tangible Fixed Assets | 10 528 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Profit Loss Account Reserve | -7 499 | ||||||||
| Shareholder Funds | -7 498 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 080 | 1 080 | 1 080 | 1 800 | 1 080 | 2 160 | 2 160 | 2 160 | 2 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 513 | 8 675 | 16 324 | 22 969 | 28 290 | 31 063 | 33 102 | 34 608 | 37 158 |
| Amounts Owed By Group Undertakings | 5 000 | 29 893 | 19 230 | ||||||
| Amounts Owed To Group Undertakings | 7 694 | 27 523 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 4 | ||
| Bank Borrowings Overdrafts | 28 600 | 28 600 | 28 600 | 24 815 | 21 030 | ||||
| Corporation Tax Payable | 680 | 588 | 1 212 | 5 370 | 5 012 | 5 124 | 4 538 | 4 029 | |
| Creditors | 38 925 | 33 008 | 62 923 | 43 053 | 74 038 | 88 360 | 38 996 | 59 792 | 27 975 |
| Creditors Due Within One Year | 38 925 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 162 | 7 649 | 6 645 | 5 321 | 2 773 | 2 039 | 1 506 | 2 550 | |
| Net Current Assets Liabilities | -18 026 | -15 265 | -12 758 | -9 923 | 7 801 | 24 301 | 22 779 | 21 952 | 11 495 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 34 711 | 20 187 | 36 933 | 38 804 | 38 804 | 31 229 | 1 274 | 756 | 756 |
| Other Taxation Social Security Payable | -92 | -8 | -8 | -8 | 184 | 2 070 | 1 838 | ||
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 15 041 | 15 041 | 30 041 | 41 007 | 41 007 | 41 007 | 41 007 | 41 007 | 47 006 |
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 15 041 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 15 041 | ||||||||
| Tangible Fixed Assets Depreciation | 4 513 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 513 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 10 966 | 5 999 | ||||||
| Total Assets Less Current Liabilities | -7 498 | -8 899 | 959 | 8 115 | 23 943 | 34 245 | 30 684 | 28 351 | 21 343 |
| Trade Creditors Trade Payables | 629 | 2 896 | 23 769 | 1 245 | 19 289 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from Saturday 29th June 2024 to Friday 28th June 2024 filed on: 28th, March 2025 |
accounts | Free Download (1 page) |
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