Birley Homes started in year 2014 as Private Limited Company with registration number 09179002. The Birley Homes company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Wellingborough at 63 Broad Green. Postal code: NN8 4LQ.
The firm has one director. William L., appointed on 18 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
| Office Address | 63 Broad Green |
| Town | Wellingborough |
| Post code | NN8 4LQ |
| Country of origin | United Kingdom |
| Registration Number | 09179002 |
| Date of Incorporation | Mon, 18th Aug 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (215 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2014
The register of PSCs that own or control the company includes 2 names. As BizStats found, there is William L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is David S. This PSC owns 25-50% shares.
William L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
David S.
| Notified on | 6 April 2016 |
| Ceased on | 30 May 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -4 117 | 598 903 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 558 | 324 722 | ||||||
| Cash Bank On Hand | 324 722 | 27 865 | 81 | 2 | 8 | 4 | ||
| Current Assets | 671 540 | 759 861 | 27 865 | 6 526 | 5 497 | 370 047 | 331 350 | 331 345 |
| Debtors | 17 891 | 435 139 | 6 526 | 5 416 | 56 476 | 13 110 | 12 189 | |
| Other Debtors | 286 385 | 55 666 | 21 | |||||
| Property Plant Equipment | 2 020 | 1 338 | 656 | |||||
| Stocks Inventory | 646 091 | |||||||
| Tangible Fixed Assets | 2 702 | 2 020 | ||||||
| Net Assets Liabilities | -1 979 | -3 049 | -5 242 | |||||
| Total Inventories | 313 569 | 318 232 | 319 152 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 200 | 200 | ||||||
| Profit Loss Account Reserve | -4 317 | 598 703 | ||||||
| Shareholder Funds | -4 117 | 598 903 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 286 385 | 21 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 286 385 | 11 365 | 1 099 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 297 750 | 1 078 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 390 | 2 072 | 2 754 | 3 410 | 3 410 | 3 410 | ||
| Amounts Owed By Group Undertakings | 148 754 | 6 526 | 5 416 | 810 | 13 110 | 12 168 | ||
| Amounts Owed To Group Undertakings | 22 934 | 60 | 320 893 | 282 245 | 283 864 | |||
| Bank Borrowings Overdrafts | 5 | 50 000 | 40 741 | 41 057 | ||||
| Creditors | 162 978 | 27 362 | 7 015 | 6 627 | 372 026 | 40 741 | 41 057 | |
| Creditors Due Within One Year | 678 359 | 162 978 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 682 | 682 | 656 | |||||
| Net Current Assets Liabilities | -6 819 | 596 883 | 503 | -489 | -1 130 | -1 979 | 37 692 | 35 815 |
| Number Shares Allotted | 200 | 200 | ||||||
| Other Creditors | 8 000 | 465 | 465 | 475 | 475 | 465 | 457 | |
| Other Taxation Social Security Payable | 154 976 | 3 963 | 5 544 | 5 479 | 723 | 563 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 410 | 3 410 | 3 410 | 3 410 | 3 410 | 3 410 | ||
| Share Capital Allotted Called Up Paid | 200 | 200 | ||||||
| Tangible Fixed Assets Additions | 3 410 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 410 | |||||||
| Tangible Fixed Assets Depreciation | 708 | 1 390 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 708 | 682 | ||||||
| Total Assets Less Current Liabilities | -4 117 | 598 903 | 1 841 | 167 | -1 130 | -1 979 | 37 692 | 35 815 |
| Trade Creditors Trade Payables | 2 | 1 001 | 613 | 658 | 659 | 1 080 | ||
| Advances Credits Directors | 286 385 | |||||||
| Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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