Founded in 2003, The Birchman Group, classified under reg no. 04656447 is an active company. Currently registered at Units Scf 1&2, South Core UB2 5XJ, Southall the company has been in the business for 21 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Richard T., Ian W.. Of them, Ian W. has been with the company the longest, being appointed on 5 February 2003 and Richard T. has been with the company for the least time - from 15 October 2009. As of 14 May 2024, there were 5 ex directors - Francisco A., David E. and others listed below. There were no ex secretaries.
| Office Address | Units Scf 1&2, South Core |
| Office Address2 | Western International Market, Hayes Road |
| Town | Southall |
| Post code | UB2 5XJ |
| Country of origin | United Kingdom |
| Registration Number | 04656447 |
| Date of Incorporation | Tue, 4th Feb 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 15 October 2009
Position: Director
Appointed: 05 February 2003
Position: Corporate Secretary
Appointed: 04 February 2003
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Birchman Esp Limited from Southall, United Kingdom. The abovementioned PSC is classified as "a limited company", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Birchman Esp Limited
Units Scf 1&2 South Core Western International Market, Hayes Road,, Southall, Middlesex, UB2 5XJ, United Kingdom
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Registered Office |
| Registration number | 04974858 |
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 185 | 58 941 | 43 879 | 25 507 | 83 413 | 23 716 | 3 147 106 | 2 109 666 |
| Current Assets | 471 732 | 568 752 | 245 235 | 854 611 | 2 802 723 | 3 370 232 | 3 446 896 | 5 060 437 |
| Debtors | 462 547 | 509 811 | 201 356 | 829 104 | 2 719 310 | 3 346 516 | 299 790 | 2 950 771 |
| Other Debtors | 6 432 | 6 872 | 9 058 | 4 304 | 59 192 | |||
| Property Plant Equipment | 3 779 | 2 084 | 986 | 166 | 3 149 | 2 764 | 1 777 | |
| Other | ||||||||
| Audit Fees Expenses | 10 650 | 26 450 | 7 500 | 11 900 | ||||
| Accrued Pension Period End Directors | 220 | 220 | ||||||
| Company Contributions To Money Purchase Plans Directors | 1 728 | 2 628 | 1 319 | 1 321 | ||||
| Director Remuneration | 298 526 | 298 278 | 173 243 | 169 259 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | ||||||
| Accrued Liabilities Deferred Income | 120 042 | 179 290 | 193 581 | 202 475 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 944 | 2 309 | 3 407 | 633 | 255 | 1 186 | 2 173 | 3 161 |
| Administrative Expenses | 399 437 | 404 680 | ||||||
| Amounts Owed By Group Undertakings | 438 516 | 366 204 | 127 279 | 787 023 | 2 624 238 | 3 294 550 | 225 356 | 2 899 555 |
| Applicable Tax Rate | 19 | 19 | ||||||
| Average Number Employees During Period | 2 | 2 | 4 | 5 | 25 | 29 | 33 | 8 |
| Called Up Share Capital Not Paid | 904 | 905 | 905 | 904 | ||||
| Cash Cash Equivalents Cash Flow Value | 3 147 106 | |||||||
| Comprehensive Income Expense | 2 437 554 | 3 168 917 | 3 363 771 | 6 053 278 | ||||
| Corporation Tax Payable | 157 302 | 204 212 | 155 575 | |||||
| Cost Sales | 738 060 | 714 555 | ||||||
| Creditors | 66 991 | 112 936 | 110 894 | 147 353 | 2 413 742 | 2 885 249 | 466 681 | 405 274 |
| Current Tax For Period | 254 616 | 917 601 | 204 212 | 155 575 | ||||
| Depreciation Amortisation Expense | 988 | 988 | ||||||
| Depreciation Expense Property Plant Equipment | 2 944 | 3 677 | 987 | 988 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 315 | 3 594 | 799 | 2 244 | ||||
| Disposals Property Plant Equipment | 2 330 | 3 594 | 799 | 2 244 | ||||
| Dividends Paid | 2 752 848 | 3 073 301 | 869 526 | 4 379 317 | ||||
| Dividends Paid Classified As Financing Activities | -869 526 | -4 379 317 | ||||||
| Dividends Received Classified As Investing Activities | -2 500 000 | -5 400 000 | ||||||
| Fixed Assets | 3 780 | 2 085 | 987 | 167 | 3 150 | 2 765 | 1 778 | 790 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 30 767 | -24 648 | 18 | 650 | ||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 010 934 | -12 770 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 3 046 726 | -2 650 982 | ||||||
| Gross Profit Loss | 1 467 402 | 1 212 883 | ||||||
| Income From Shares In Group Undertakings | 2 500 000 | 5 400 000 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -157 302 | -204 212 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 123 372 | -1 038 090 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 680 | 1 098 | 820 | 421 | 987 | 988 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Issue Equity Instruments | 1 | -1 | ||||||
| Net Assets Liabilities Subsidiaries | -1 053 567 | -4 626 961 | -4 938 690 | |||||
| Net Cash Flows From Used In Financing Activities | 1 324 071 | 4 379 317 | ||||||
| Net Cash Flows From Used In Investing Activities | -2 500 000 | -5 400 000 | ||||||
| Net Cash Flows From Used In Operating Activities | -1 947 443 | 2 058 773 | ||||||
| Net Cash Generated From Operations | -2 104 745 | 1 854 561 | ||||||
| Net Current Assets Liabilities | 404 741 | 455 816 | 134 341 | 707 258 | 388 981 | 484 983 | 2 980 215 | 4 655 163 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | |||||
| Operating Profit Loss | 1 067 983 | 808 853 | ||||||
| Other Creditors | 47 111 | 48 621 | 57 619 | 67 602 | 547 120 | 6 658 | 23 437 | 14 399 |
| Other Operating Income Format1 | 18 | 650 | ||||||
| Other Taxation Social Security Payable | 12 741 | 59 125 | 47 824 | 73 521 | 20 048 | 28 865 | 31 019 | 18 221 |
| Par Value Share | 1 | 1 | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 44 894 | 55 852 | 8 904 | 9 576 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
| Prepayments Accrued Income | 3 588 | 5 002 | 8 419 | 22 734 | ||||
| Profit Loss | 2 930 291 | 3 168 917 | 3 363 771 | 6 053 278 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 567 983 | 6 208 853 | ||||||
| Profit Loss Subsidiaries | 3 244 186 | 6 073 394 | 5 711 729 | |||||
| Property Plant Equipment Gross Cost | 6 723 | 4 393 | 4 393 | 799 | 3 404 | 3 950 | 3 950 | |
| Social Security Costs | 169 843 | 242 912 | 86 539 | 87 846 | ||||
| Staff Costs Employee Benefits Expense | 1 953 357 | 2 749 873 | 866 050 | 841 400 | ||||
| Tax Expense Credit Applicable Tax Rate | 677 917 | 1 179 682 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 188 | 188 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 107 | 1 705 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 254 616 | 917 601 | 204 212 | 155 575 | ||||
| Total Assets Less Current Liabilities | 408 521 | 457 901 | 135 328 | 707 425 | 392 131 | 487 748 | 2 981 993 | 4 655 953 |
| Trade Creditors Trade Payables | 7 139 | 5 190 | 5 451 | 6 230 | 5 665 | 13 135 | 14 432 | 14 604 |
| Trade Debtors Trade Receivables | 933 | 118 025 | 46 961 | 16 539 | 10 179 | 65 110 | 8 918 | |
| Turnover Revenue | 2 205 462 | 1 927 438 | ||||||
| Wages Salaries | 1 738 620 | 2 451 109 | 770 607 | 743 978 | ||||
| Dividends Paid On Shares | 2 752 848 | 3 073 301 | ||||||
| Dividends Paid On Shares Interim | 375 000 | |||||||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | -312 810 | |||||||
| Gain Loss On Disposals Property Plant Equipment | -187 | |||||||
| Interest Expense On Loan Capital | 38 116 | 53 362 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 404 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 13th, October 2023 |
accounts | Free Download (18 pages) |
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