Mt & Cm Birch started in year 2012 as Private Limited Company with registration number 07902826. The Mt & Cm Birch company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Leek at 9 High Street. Postal code: ST13 5DZ.
The company has 2 directors, namely Michael B., Christine B.. Of them, Michael B., Christine B. have been with the company the longest, being appointed on 9 January 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 High Street |
Town | Leek |
Post code | ST13 5DZ |
Country of origin | United Kingdom |
Registration Number | 07902826 |
Date of Incorporation | Mon, 9th Jan 2012 |
Industry | Postal activities under universal service obligation |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Christine B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares.
Christine B.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 9 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 767 | 30 749 | 25 592 | 43 340 | 23 747 | 16 370 |
Current Assets | 31 227 | 61 351 | 61 340 | 87 530 | 66 821 | 68 524 |
Debtors | 3 715 | 3 209 | 3 010 | 4 190 | 5 411 | 5 654 |
Net Assets Liabilities | -12 829 | 57 372 | 53 892 | 60 293 | 35 075 | 19 551 |
Other Debtors | 3 715 | 3 209 | 3 010 | 4 190 | 5 411 | 5 654 |
Property Plant Equipment | 59 755 | 59 008 | 61 901 | 66 583 | 55 773 | 46 281 |
Total Inventories | 10 745 | 27 393 | 32 738 | 40 000 | 37 663 | 46 500 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 42 750 | 51 300 | 59 850 | 68 400 | 76 950 | 85 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 14 910 | 23 171 | 32 862 | 42 178 | 54 246 | 65 205 |
Average Number Employees During Period | 10 | 10 | 8 | 10 | 10 | 9 |
Bank Borrowings Overdrafts | 11 500 | 4 500 | 38 987 | 33 333 | 25 333 | 17 333 |
Corporation Tax Payable | 14 174 | 13 497 | ||||
Creditors | 91 468 | 43 536 | 38 987 | 44 739 | 48 888 | 43 036 |
Depreciation Rate Used For Property Plant Equipment | 15 | |||||
Fixed Assets | 102 505 | 93 208 | 87 551 | 83 683 | 64 323 | 46 281 |
Increase From Amortisation Charge For Year Intangible Assets | 8 550 | 8 550 | 8 550 | 8 550 | 8 550 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 8 260 | 9 691 | 9 316 | 12 068 | 10 959 | |
Intangible Assets | 42 750 | 34 200 | 25 650 | 17 100 | 8 550 | |
Intangible Assets Gross Cost | 85 500 | 85 500 | 85 500 | 85 500 | 85 500 | |
Net Current Assets Liabilities | -60 241 | 18 718 | 17 708 | 34 011 | 10 273 | 21 128 |
Other Creditors | 74 612 | 52 | 20 113 | 17 083 | 15 000 | 20 000 |
Other Taxation Social Security Payable | 5 356 | 2 964 | 19 019 | 26 917 | 18 445 | 17 255 |
Property Plant Equipment Gross Cost | 74 665 | 82 179 | 94 763 | 108 761 | 110 019 | 111 486 |
Provisions For Liabilities Balance Sheet Subtotal | 11 135 | 11 018 | 12 380 | 12 662 | 5 633 | 4 822 |
Total Assets Less Current Liabilities | 42 264 | 111 926 | 105 259 | 117 694 | 89 596 | 67 409 |
Accrued Liabilities | 2 630 | 2 000 | ||||
Finance Lease Liabilities Present Value Total | 11 406 | 8 555 | 5 703 | |||
Increase Decrease In Property Plant Equipment | 13 998 | |||||
Prepayments | 3 209 | 3 010 | ||||
Provisions | 11 018 | 12 380 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 584 | 13 998 | 1 258 | 1 467 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 9, 2024 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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