Founded in 2016, Birstall Holdings, classified under reg no. 10163471 is an active company. Currently registered at 54 Shirley Street LE4 5JS, Leicester the company has been in the business for eight years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31.
The firm has one director. Naheed A., appointed on 5 May 2016. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Shirley Street |
| Town | Leicester |
| Post code | LE4 5JS |
| Country of origin | United Kingdom |
| Registration Number | 10163471 |
| Date of Incorporation | Thu, 5th May 2016 |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (59 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 05 May 2016
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Naheed A. This PSC and has 75,01-100% shares.
Naheed A.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 047 | 83 107 | 94 739 | 155 940 | 39 898 | 62 173 | 104 569 |
| Current Assets | 178 909 | 208 697 | 227 063 | 278 383 | 428 394 | 483 365 | 497 035 |
| Debtors | 84 812 | 92 815 | 97 309 | 76 864 | 342 481 | 358 536 | 331 211 |
| Net Assets Liabilities | 390 | 9 085 | -10 230 | 4 332 | 95 491 | 170 309 | 132 266 |
| Other Debtors | 25 449 | 28 590 | 32 309 | 36 520 | 36 528 | 66 363 | 65 388 |
| Property Plant Equipment | 16 333 | 13 066 | 10 453 | 9 012 | 7 714 | 6 171 | |
| Total Inventories | 26 050 | 32 775 | 35 015 | 45 579 | 46 015 | 62 656 | 61 255 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 19 000 | 31 000 | 43 000 | 55 000 | 67 000 | 79 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 667 | 6 934 | 9 547 | 11 800 | 13 728 | 15 271 | 16 841 |
| Amounts Owed By Group Undertakings | 154 230 | 197 130 | 165 708 | ||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 4 | 5 |
| Consideration Received For Shares Issued Specific Share Issue | 99 | ||||||
| Creditors | 426 383 | 432 595 | 455 908 | 480 292 | 525 923 | 492 533 | 532 357 |
| Fixed Assets | 249 333 | 234 066 | 219 453 | 207 012 | 193 714 | 180 171 | 168 282 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 667 | 3 267 | 2 613 | 2 253 | 1 928 | 1 543 | 546 |
| Intangible Assets | 233 000 | 221 000 | 209 000 | 197 000 | 185 000 | 173 000 | 161 000 |
| Intangible Assets Gross Cost | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | 240 000 | |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Investments In Group Undertakings | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Net Current Assets Liabilities | -247 474 | -223 898 | -228 845 | -201 909 | -97 529 | -9 168 | -35 322 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Specific Share Issue | 99 | ||||||
| Other Creditors | 280 266 | 250 583 | 250 075 | 251 232 | 255 811 | 250 571 | 241 568 |
| Other Taxation Social Security Payable | 11 104 | 23 549 | 36 239 | 34 766 | 43 112 | 47 732 | 67 281 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 20 000 | 20 812 | 21 442 | 10 000 | 13 123 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 469 | 1 083 | 838 | 771 | 694 | 694 | 694 |
| Total Additions Including From Business Combinations Intangible Assets | 240 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 812 | 630 | 1 681 | |||
| Total Assets Less Current Liabilities | 1 859 | 10 168 | -9 392 | 5 103 | 96 185 | 171 003 | 132 960 |
| Trade Creditors Trade Payables | 135 013 | 158 463 | 169 594 | 194 294 | 227 000 | 194 230 | 223 508 |
| Trade Debtors Trade Receivables | 59 363 | 64 225 | 65 000 | 40 344 | 151 723 | 95 043 | 100 115 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (10 pages) |
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