Birchington Parlour Ltd ROCHESTER


Founded in 2013, Birchington Parlour, classified under reg no. 08775378 is an active company. Currently registered at Unit C3 ME2 2LS, Rochester the company has been in the business for 11 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.

The firm has one director. Glen S., appointed on 14 November 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Birchington Parlour Ltd Address / Contact

Office Address Unit C3
Office Address2 Knight Road
Town Rochester
Post code ME2 2LS
Country of origin United Kingdom

Company Information / Profile

Registration Number 08775378
Date of Incorporation Thu, 14th Nov 2013
Industry Other food services
End of financial Year 30th November
Company age 11 years old
Account next due date Sat, 31st Aug 2024 (155 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Glen S.

Position: Director

Appointed: 14 November 2013

People with significant control

The register of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Glen S. The abovementioned PSC and has 75,01-100% shares.

Glen S.

Notified on 30 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-1 357-1 630      
Balance Sheet
Cash Bank In Hand1 8687 020      
Cash Bank On Hand 7 0209 6428 0589 16525 37241 39346 887
Current Assets18 86824 02025 64224 05825 16541 37257 39362 887
Net Assets Liabilities    4 0136 37822 84629 649
Stocks Inventory2 0002 000      
Total Inventories 2 0001 0001 0001 0001 0001 0001 000
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-1 457-1 730      
Shareholder Funds-1 357-1 630      
Other
Accruals Deferred Income Within One Year6805 680      
Accrued Liabilities Deferred Income 5 6804 3191 1751 4501 5001 7005 898
Administrative Expenses16 82129 18825 97531 24530 80228 56130 32543 356
Average Number Employees During Period  445554
Bank Borrowings Overdrafts     15 00013 75010 750
Corporation Tax Payable  625410 4443 8631 596
Cost Sales45 45153 13147 02642 57452 09541 10343 85259 343
Creditors 25 71422 99819 63721 21615 00013 75022 552
Creditors Due Within One Year20 28925 714      
Current Asset Investments15 00015 00015 00015 00015 00015 00015 00015 000
Gross Profit Loss16 18128 91430 93333 42630 32621 36821 73449 397
Interest Payable Similar Charges Finance Costs      151309
Investments Fixed Assets6464646464646464
Loans From Directors Within One Year18 05218 052      
Net Current Assets Liabilities-1 421-1 6942 6444 4213 94921 31436 53240 335
Number Shares Allotted 100      
Operating Profit Loss-640-2744 9582 181-4762 80720 4828 708
Other Current Asset Investments Balance Sheet Subtotal 15 00015 00015 00015 00015 00015 00015 000
Other Interest Receivable Similar Income 1      
Other Interest Receivable Similar Income Finance Income 15642  
Other Operating Income Format1     10 00029 0732 667
Par Value Share 1      
Profit Loss -2734 3381 777-4722 36516 4686 803
Profit Loss For Period-640-273      
Profit Loss On Ordinary Activities Before Tax-640-2734 9632 187-4722 80920 3318 399
Share Capital Allotted Called Up Paid100100      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  625410 4443 8631 596
Total Assets Less Current Liabilities-1 357-1 6302 7084 4854 01321 37836 59640 399
Trade Creditors Trade Payables 1 9822 1 71462  
Trade Creditors Within One Year1 5571 982      
Turnover Gross Operating Revenue61 63282 045      
Turnover Revenue 82 04577 95976 00082 42162 47165 586108 740
Director Remuneration Benefits Excluding Payments To Third Parties4 4927 800      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 14th Nov 2023
filed on: 27th, November 2023
Free Download (3 pages)

Company search

Advertisements