Founded in 2015, Birchwood South, classified under reg no. 09742783 is an active company. Currently registered at Birchwood BH24 2AS, Ringwood the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Carole S., appointed on 21 August 2015. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Birchwood |
| Office Address2 | Warren Drive |
| Town | Ringwood |
| Post code | BH24 2AS |
| Country of origin | United Kingdom |
| Registration Number | 09742783 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (15 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 21 August 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Carole S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Carole S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -4 084 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 235 332 | 219 224 | 508 294 | 17 249 | 714 093 | 59 443 | 54 497 | 45 577 |
| Current Assets | 235 332 | 1 009 487 | 2 004 296 | 1 685 731 | 1 524 328 | 68 169 | 59 229 | 46 859 |
| Debtors | 8 836 | 4 734 | 590 | 4 965 | 2 726 | 232 | 282 | |
| Net Assets Liabilities | -4 084 | -7 662 | -23 834 | -43 471 | -259 397 | -19 981 | -27 753 | -37 624 |
| Other Debtors | 4 894 | 4 734 | 590 | 4 965 | 2 726 | 232 | 282 | |
| Property Plant Equipment | 8 288 | 7 045 | 23 018 | 19 775 | 15 532 | 12 244 | 9 689 | 7 697 |
| Total Inventories | 781 427 | 1 491 268 | 1 667 892 | 805 270 | 6 000 | 4 500 | 1 000 | |
| Cash Bank In Hand | 235 332 | |||||||
| Tangible Fixed Assets | 8 288 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -4 184 | |||||||
| Shareholder Funds | -4 084 | |||||||
| Other | ||||||||
| Accrued Liabilities | 850 | 4 768 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 462 | 2 705 | 9 439 | 14 931 | 19 174 | 22 462 | 25 017 | 27 009 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 707 | 2 249 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 247 704 | 1 024 194 | 2 051 148 | 1 748 977 | 1 799 257 | 100 394 | 96 671 | 92 180 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 6 734 | 5 492 | 4 243 | 3 288 | 2 555 | 1 992 | |
| Loans From Directors | 247 104 | 996 380 | 2 046 380 | |||||
| Net Current Assets Liabilities | -12 372 | -14 707 | -46 852 | -63 246 | -274 929 | -32 225 | -37 442 | -45 321 |
| Other Creditors | 600 | 850 | 4 768 | 3 413 | 3 693 | 4 830 | 1 107 | 1 389 |
| Prepayments Accrued Income | 3 942 | 561 | ||||||
| Property Plant Equipment Gross Cost | 9 750 | 9 750 | 32 457 | 34 706 | 34 706 | 34 706 | 34 706 | 34 706 |
| Redeemable Preference Shares Liability | 95 564 | 95 564 | 90 791 | |||||
| Trade Creditors Trade Payables | 26 964 | |||||||
| Work In Progress | 781 427 | 1 491 268 | ||||||
| Creditors Due Within One Year | 247 704 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 9 750 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 750 | |||||||
| Tangible Fixed Assets Depreciation | 1 462 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 462 | |||||||
| Total Assets Less Current Liabilities | -4 084 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 20th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy