Founded in 2015, William Birch Holdings, classified under reg no. 09743841 is an active company. Currently registered at 1 Link Road Court YO10 3JQ, York the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 7th November 2016 William Birch Holdings Limited is no longer carrying the name Lupfaw 420.
The firm has 3 directors, namely Christopher B., Paul G. and Alistair B.. Of them, Alistair B. has been with the company the longest, being appointed on 3 August 2016 and Christopher B. and Paul G. have been with the company for the least time - from 7 November 2016. As of 25 April 2024, there was 1 ex director - Daniel M.. There were no ex secretaries.
| Office Address | 1 Link Road Court |
| Office Address2 | Osbaldwick |
| Town | York |
| Post code | YO10 3JQ |
| Country of origin | United Kingdom |
| Registration Number | 09743841 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 07 November 2016
Position: Director
Appointed: 03 August 2016
The register of PSCs who own or control the company consists of 1 name. As we found, there is Alistair B. The abovementioned PSC and has 75,01-100% shares.
Alistair B.
| Notified on | 27 July 2016 |
| Ceased on | 17 October 2016 |
| Nature of control: |
75,01-100% shares |
| Lupfaw 420 | November 7, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 1 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 619 105 | 868 692 | 1 185 680 | |
| Current Assets | 661 855 | 915 897 | 1 222 488 | |
| Debtors | 42 750 | 47 205 | 36 808 | |
| Total Inventories | 376 649 | 664 731 | ||
| Cash Bank In Hand | 1 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 1 | |||
| Other | ||||
| Accrued Liabilities Deferred Income | 78 525 | 74 275 | 268 515 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 646 | 106 789 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 383 | |||
| Administrative Expenses | 2 334 379 | 1 853 188 | ||
| Amounts Owed To Group Undertakings | 120 878 | 172 583 | 116 816 | |
| Amounts Recoverable On Contracts | 1 842 467 | 1 274 518 | ||
| Average Number Employees During Period | 3 | 4 | 62 | |
| Cash Cash Equivalents | 619 105 | 868 692 | 1 185 680 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 100 | |||
| Comprehensive Income Expense | -1 154 501 | -41 825 | ||
| Corporation Tax Payable | 33 565 | |||
| Corporation Tax Recoverable | 50 826 | |||
| Cost Sales | 22 158 453 | 19 636 244 | ||
| Creditors | 248 402 | 281 084 | 251 901 | |
| Dividends Paid Classified As Financing Activities | -5 000 | |||
| Fixed Assets | 3 100 000 | 3 100 000 | 3 100 100 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -5 768 | -1 005 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 082 | 25 350 | ||
| Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -142 | |||
| Government Grant Income | 287 635 | 48 476 | ||
| Impairment Loss Reversal On Investments | -10 858 | -220 000 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -121 719 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 143 | |||
| Interest Income On Bank Deposits | 4 581 | 1 820 | ||
| Interest Received Classified As Investing Activities | -148 | -258 | ||
| Investment Property | 3 050 000 | 3 050 000 | 3 050 000 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 100 | |
| Investments In Subsidiaries | 50 000 | 50 000 | 50 100 | |
| Net Current Assets Liabilities | 413 453 | 634 813 | ||
| Net Finance Income Costs | 226 | 148 | 258 | |
| Other Cash Inflow Outflow Classified As Investing Activities | -226 | -148 | ||
| Other Creditors | 148 727 | 175 882 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 617 | |||
| Other Disposals Property Plant Equipment | 82 767 | |||
| Other Interest Receivable Similar Income Finance Income | 4 581 | 1 820 | ||
| Payments On Account Inventories | -19 130 409 | -22 767 350 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 96 552 | 102 322 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 98 257 | 77 186 | ||
| Proceeds From Sales Investment Properties | -110 000 | |||
| Profit Loss | 208 413 | 221 360 | 335 874 | |
| Property Plant Equipment Gross Cost | 123 165 | 124 548 | ||
| Raw Materials Consumables | 5 492 | 6 667 | ||
| Social Security Costs | 1 708 | 699 | ||
| Staff Costs Employee Benefits Expense | 3 750 | 22 625 | 13 449 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -121 719 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 202 538 | 63 500 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 33 565 | -121 719 | ||
| Total Assets Less Current Liabilities | 3 513 453 | 3 734 813 | ||
| Trade Creditors Trade Payables | 2 850 | 4 081 490 | ||
| Trade Debtors Trade Receivables | 42 750 | 42 749 | 36 808 | |
| Turnover Revenue | 22 713 093 | 20 710 779 | ||
| Wages Salaries | 3 750 | 20 917 | 12 750 | |
| Number Shares Allotted | 1 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 29th July 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy