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Birdsall Estates Company Limited MALTON

Founded in 1928, Birdsall Estates Company, classified under reg no. 00228813 is an active company. Currently registered at The Estate Office YO17 9NU, Malton the company has been in the business for ninety six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.

Currently there are 5 directors in the the firm, namely Hugh C., George L. and James W. and others. In addition one secretary - Michael L. - is with the company. As of 25 April 2024, there were 2 ex directors - Digby M., Kenneth H. and others listed below. There were no ex secretaries.

Birdsall Estates Company Limited Address / Contact

Office Address The Estate Office
Office Address2 Birdsall
Town Malton
Post code YO17 9NU
Country of origin United Kingdom

Company Information / Profile

Registration Number 00228813
Date of Incorporation Thu, 15th Mar 1928
Industry Other letting and operating of own or leased real estate
Industry Mixed farming
End of financial Year 31st March
Company age 96 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 16th Nov 2023 (2023-11-16)
Last confirmation statement dated Wed, 2nd Nov 2022

Company staff

Hugh C.

Position: Director

Appointed: 13 October 2020

George L.

Position: Director

Appointed: 02 October 2018

James W.

Position: Director

Appointed: 29 September 2005

Michael L.

Position: Secretary

Appointed: 01 October 2002

Brian S.

Position: Director

Appointed: 16 May 1994

Michael L.

Position: Director

Appointed: 02 November 1991

Digby M.

Position: Secretary

Resigned: 01 October 2002

Digby M.

Position: Director

Appointed: 02 November 1991

Resigned: 27 May 2011

Kenneth H.

Position: Director

Appointed: 02 November 1991

Resigned: 03 November 1991

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we found, there is Michael M. This PSC and has 50,01-75% shares. Another one in the PSC register is James W. This PSC has significiant influence or control over the company,.

Michael M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

James W.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand20 9121 925 3822 346 7492 314 3071 115 234
Current Assets3 797 8815 604 5455 761 1706 458 6635 991 989
Debtors936 618965 614851 2251 292 165845 458
Net Assets Liabilities42 664 65242 620 18545 930 20044 362 89145 282 474
Other Debtors35 69255 5197 5379 38411 995
Total Inventories2 840 3512 713 5492 563 1962 852 1914 031 297
Property Plant Equipment6 404 2986 245 06511 551 69412 573 598 
Other
Audit Fees Expenses16 00010 00018 00018 00021 500
Other Non-audit Services Fees2 0263 2001 0851 000546
Company Contributions To Money Purchase Plans Directors4184 1634 4774 8004 905
Director Remuneration229 057253 832240 622277 697282 616
Dividend Recommended By Directors 11 40011 40011 40011 400
Number Directors Accruing Benefits Under Money Purchase Scheme11111
Amount Specific Advance Or Credit Directors 55 113   
Amount Specific Advance Or Credit Made In Period Directors 55 113   
Amount Specific Advance Or Credit Repaid In Period Directors  55 113  
Accrued Liabilities Deferred Income128 76941 76121 8494 510228 185
Accumulated Amortisation Impairment Intangible Assets690 374690 374692 314703 954 
Accumulated Depreciation Impairment Property Plant Equipment3 012 9563 392 4063 175 2793 499 2633 407 904
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss -264 1221 483 4482 132 250134 566
Additions Other Than Through Business Combinations Investment Property Fair Value Model    30 000
Administrative Expenses1 685 6491 965 6112 010 9131 912 7561 922 040
Amortisation Expense Intangible Assets  1 94011 640 
Applicable Tax Rate1919191919
Average Number Employees During Period5455566259
Bank Borrowings2 512 5002 512 5002 512 5002 512 5002 512 500
Bank Borrowings Overdrafts2 512 5002 512 5002 512 5002 512 5002 512 500
Capital Commitments 462 534146 072767 011172 338
Cash Cash Equivalents Cash Flow Value-539 6621 925 3822 346 7492 314 307 
Comprehensive Income Expense1 210 500-33 0673 321 415-1 555 909930 983
Corporation Tax Recoverable   175 957 
Cost Sales3 022 6493 259 1213 012 0553 560 2633 585 160
Creditors2 609 9822 554 2612 602 6822 517 0102 641 284
Depreciation Amortisation Expense515 982614 671614 424675 0051 128 980
Depreciation Expense Property Plant Equipment318 199357 055503 326565 8661 065 064
Disposals Decrease In Depreciation Impairment Property Plant Equipment 235 220829 611339 382413 768
Disposals Investment Property Fair Value Model 2 362 222308 338450 00030 000
Disposals Property Plant Equipment 242 2201 061 758450 475699 856
Distribution Costs829 964892 174658 1941 005 0221 532 539
Dividend Per Share Interim 0000
Dividends Paid11 40011 40011 40011 40011 400
Dividends Paid Classified As Financing Activities-11 400-11 400-11 400-11 400-11 400
Dividends Paid On Shares Interim11 40011 40011 40011 40011 400
Dividends Received Classified As Investing Activities-80 651-44 524-80 659-52 270-47 814
Finance Lease Liabilities Present Value Total97 48297 48268 33468 333128 784
Fixed Assets48 338 72545 599 60550 587 31351 188 66352 153 232
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total-9 674-2 035-16 088-21 732-3 506
Further Operating Expense Item Component Total Operating Expenses-1 290 4251 6341 634-1 415 55474 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases1 6331 6331 6331 5604 680
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables145 955-167 931-198 263186 852-270 979
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables289 886-28 995100 809-264 983270 750
Gain Loss On Disposal Assets Income Statement Subtotal76 04893 234323 150193 252260 730
Gain Loss On Disposals Property Plant Equipment76 04893 234323 150193 252260 730
Gross Profit Loss2 740 6873 014 3553 009 3843 393 1133 790 899
Income From Other Fixed Asset Investments81 29775 697303 65469 98117 187
Income From Related Parties16 80023 15818 53719 98425 905
Income Taxes Paid Refund Classified As Operating Activities-37 760-46 959-284 077-10 148172 789
Income Tax Expense Credit On Components Other Comprehensive Income   173 219 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation523 5592 465 044421 367-32 442-1 199 073
Increase Decrease In Current Tax From Adjustment For Prior Periods11 747919-41 161-6 3743 168
Increase Decrease In Stocks Inventories Finished Goods Work In Progress263 082-126 802-150 353288 9951 179 106
Increase From Depreciation Charge For Year Property Plant Equipment 614 670612 484663 36634 886
Intangible Assets Gross Cost690 374690 374703 954703 954 
Interest Expense On Bank Overdrafts86 33378 97977 35077 51177 511
Interest Paid Classified As Operating Activities-87 893-85 910-77 350-77 511-77 511
Interest Payable Similar Charges Finance Costs86 33378 97977 35077 51177 511
Investment Property40 984 41138 622 18938 072 11937 622 11937 622 119
Investment Property Fair Value Model40 984 41138 622 18938 072 11937 622 11937 622 119
Investments Fixed Assets950 016732 351951 860992 946914 642
Investments In Group Undertakings100100100100100
Loans Owed By Related Parties 3 696384307 
Loans Owed To Related Parties-22 513-12 197-5 236-5 100-3 337
Merchandise2 840 3512 713 5492 563 1962 852 1914 031 297
Net Assets Liabilities Subsidiaries-100-100-100-100-100
Net Cash Flows From Used In Financing Activities267 912246 263177 21579 734140 115
Net Cash Flows From Used In Investing Activities10 397-2 148 854-166 758536 2412 042 742
Net Cash Flows From Used In Operating Activities-801 868-562 453-431 824-583 533-983 784
Net Cash Generated From Operations-927 521-695 322-793 251-671 192-888 506
Net Current Assets Liabilities2 177 8884 552 6984 406 8744 458 0124 671 866
Net Interest Received Paid Classified As Investing Activities-6-1 094-758-903-3 621
Number Shares Issued Fully Paid 76 00076 00076 00076 000
Operating Profit Loss1 505 533143 3884 549 076579 7841 125 420
Other Comprehensive Income Expense Net Tax   -173 219 
Other Creditors26 39231 447725 472541 637415 170
Other Deferred Tax Expense Credit230 606-264 1221 483 4482 132 250134 566
Other Interest Receivable Similar Income Finance Income61 1057589213 621
Other Investments Other Than Loans136 45035622 55622 556-74 171
Other Operating Income Format11 280 459-13 1824 208 799104 449789 100
Other Taxation Social Security Payable54 04340 21839 33638 97141 405
Par Value Share 1111
Payments Finance Lease Liabilities Classified As Financing Activities-256 512-234 863-165 815-68 334-128 715
Payments To Related Parties5 02920 7097 7125 806392 400
Percentage Class Share Held In Subsidiary 100100100100
Prepayments Accrued Income409 842558 414536 140473 233487 541
Proceeds From Sales Investment Properties -2 393 404-529 995-468 952 
Proceeds From Sales Property Plant Equipment-18 664-9 484-370 297-69 345-41 918
Profit Loss1 210 500-33 0673 321 415-1 382 690930 983
Profit Loss On Ordinary Activities Before Tax1 500 50326 2114 776 138573 1751 068 717
Property Plant Equipment Gross Cost9 417 2549 637 47114 726 97316 072 8617 381 967
Provisions5 241 9794 977 8576 461 3058 766 7748 901 340
Provisions For Liabilities Balance Sheet Subtotal5 241 9794 977 8576 461 3058 766 7748 901 340
Purchase Investment Properties-64 238   -30 000
Purchase Property Plant Equipment-55 154-301 687-830 289-1 108 604-2 109 601
Recoverable Value-added Tax52 949 26 192209 34424 237
Tax Expense Credit Applicable Tax Rate285 0964 980907 466108 903203 056
Tax Tax Credit On Profit Or Loss On Ordinary Activities290 00359 2781 454 7231 955 865137 734
Total Additions Including From Business Combinations Property Plant Equipment 462 4372 043 0391 796 3632 030 539
Total Assets Less Current Liabilities50 516 61350 152 30354 994 18755 646 67556 825 098
Total Borrowings3 405 4192 609 9822 649 1672 580 8332 828 068
Trade Creditors Trade Payables568 386413 953330 4061 113 951448 579
Trade Debtors Trade Receivables438 135351 681281 356424 247321 685
Turnover Revenue5 763 3366 273 4766 021 4396 953 3767 376 059
Bank Overdrafts560 574    
Corporation Tax Payable46 966323 39610 594  
Current Tax For Period47 650324 31912 436  
Increase Decrease Due To Transfers Between Classes Property Plant Equipment  4 108 221  
Increase From Amortisation Charge For Year Intangible Assets  1 94011 640 
Intangible Assets  11 640  
Pension Other Post-employment Benefit Costs Other Pension Costs28 187195 126   
Social Security Costs96 825133 676   
Staff Costs Employee Benefits Expense1 299 3501 588 064   
Total Additions Including From Business Combinations Intangible Assets  13 580  
Total Current Tax Expense Credit59 397323 400-28 725-176 385 
Wages Salaries1 174 3381 259 262   

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Miscellaneous Mortgage Officers
Full accounts for the period ending 2023/03/31
filed on: 17th, October 2023 		Free Download (27 pages)

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