William Birch & Sons started in year 1913 as Private Limited Company with registration number 00129834. The William Birch & Sons company has been functioning successfully for 111 years now and its status is active. The firm's office is based in York at 1 Link Road Court. Postal code: YO10 3JQ. Since Mon, 7th Jun 2010 William Birch & Sons Limited is no longer carrying the name William Birch And Sons.
The firm has 5 directors, namely Ben T., Gemma S. and Simon P. and others. Of them, Christopher B. has been with the company the longest, being appointed on 8 May 1991 and Ben T. has been with the company for the least time - from 1 October 2020. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the YO10 3JQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0003597 . It is located at New Plant Depot, Osbaldwick Link Road, York with a total of 8 carsand 2 trailers.
Office Address | 1 Link Road Court |
Office Address2 | Osbaldwick |
Town | York |
Post code | YO10 3JQ |
Country of origin | United Kingdom |
Registration Number | 00129834 |
Date of Incorporation | Sat, 28th Jun 1913 |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 111 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is William Birch Holdings Limited from York, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
William Birch Holdings Limited
1 Link Road Court, Osbaldwick, York, YO10 3JQ, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | United Kingdon |
Place registered | Companies House |
Registration number | 09743841 |
Notified on | 17 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
William Birch And Sons | June 7, 2010 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 648 049 | 3 335 426 | 2 746 646 | 1 184 349 |
Current Assets | 8 652 968 | 6 226 080 | 5 036 806 | 4 900 061 |
Debtors | 2 590 846 | 2 514 005 | 1 625 429 | 2 292 132 |
Other Debtors | 5 000 | 19 944 | 5 000 | 5 321 |
Property Plant Equipment | 1 793 817 | 1 530 743 | 1 464 838 | 1 468 563 |
Total Inventories | 3 414 073 | 376 649 | 664 731 | 1 423 580 |
Other | ||||
Audit Fees Expenses | 10 500 | 10 500 | 10 500 | 11 000 |
Accrued Liabilities Deferred Income | 136 480 | 169 284 | 155 525 | 221 558 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 880 298 | 1 837 787 | 1 842 141 | 1 925 679 |
Additions Other Than Through Business Combinations Property Plant Equipment | 34 188 | 21 215 | 87 263 | |
Amounts Owed By Group Undertakings | 120 878 | 172 583 | 140 816 | 276 550 |
Amounts Owed To Group Undertakings | 77 312 | |||
Amounts Recoverable On Contracts | 1 885 331 | 1 842 467 | 1 274 518 | 1 673 641 |
Average Number Employees During Period | 78 | 71 | 55 | 50 |
Cash Cash Equivalents Cash Flow Value | 2 648 049 | 3 335 426 | 2 746 646 | 1 184 349 |
Comprehensive Income Expense | -216 498 | -1 375 861 | -377 699 | 590 439 |
Corporation Tax Recoverable | 50 826 | 50 866 | ||
Creditors | 6 519 487 | 5 808 385 | 5 126 805 | 4 581 446 |
Depreciation Expense Property Plant Equipment | 143 785 | 108 010 | 79 970 | 83 538 |
Depreciation Impairment Expense Property Plant Equipment | 143 785 | 108 010 | 79 970 | 83 538 |
Disposals Investment Property Fair Value Model | 24 100 | |||
Fixed Assets | 7 159 818 | 7 499 743 | 7 629 738 | 7 811 563 |
Further Item Tax Increase Decrease Component Adjusting Items | -3 506 | -5 767 | -1 005 | -33 839 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 662 | 22 794 | 12 855 | 16 393 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 447 397 | 711 102 | 681 580 | 545 359 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 858 458 | -76 841 | -939 402 | 666 663 |
Gain Loss In Cash Flows From Change In Inventories | 841 126 | -2 621 800 | 398 082 | 758 849 |
Gain Loss On Disposals Property Plant Equipment | 16 717 | 4 082 | 25 350 | |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | -30 000 | 11 000 | 110 000 | 178 100 |
Gain Loss On Financial Assets Liabilities Fair Value Through Profit Or Loss | -22 558 | -142 | ||
Government Grant Income | 287 635 | 48 476 | ||
Impairment Loss Reversal On Investments | 52 558 | -10 858 | -110 000 | -178 100 |
Income Taxes Paid Refund Classified As Operating Activities | 70 893 | 98 638 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -276 265 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 10 858 | 110 000 | 178 100 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 588 780 | 1 562 297 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -121 719 | -3 162 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 010 | 79 970 | 83 538 | |
Interest Income On Bank Deposits | 10 115 | 4 433 | 1 562 | 12 689 |
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 10 115 | 4 433 | 1 562 | 12 689 |
Interest Received Classified As Investing Activities | -10 115 | -4 433 | -1 562 | -12 729 |
Investment Property | 5 366 001 | 5 969 000 | 6 164 900 | 6 343 000 |
Investment Property Fair Value Model | 5 366 000 | 5 969 000 | 6 164 900 | 6 343 000 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 437 500 | 362 500 | 1 715 024 | |
Net Cash Flows From Used In Operating Activities | -700 315 | 625 727 | ||
Net Cash Generated From Operations | 299 174 | -700 315 | 696 620 | 1 586 401 |
Net Current Assets Liabilities | 2 133 481 | 417 695 | -89 999 | 318 615 |
Net Finance Income Costs | 10 115 | 4 433 | 1 562 | 12 729 |
Other Creditors | 104 011 | 148 727 | 175 882 | 188 164 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 50 774 | 75 617 | ||
Other Disposals Property Plant Equipment | 63 509 | 82 767 | ||
Other Interest Income | 40 | |||
Other Taxation Social Security Payable | 491 399 | 249 413 | 719 608 | 586 161 |
Payments On Account Inventories | -16 255 009 | -19 130 409 | -22 767 350 | -8 284 114 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 91 944 | 96 552 | 102 322 | 109 333 |
Prepayments Accrued Income | 97 543 | 93 801 | 77 186 | 92 748 |
Proceeds From Sales Investment Properties | -24 100 | |||
Proceeds From Sales Property Plant Equipment | -34 097 | -32 500 | ||
Profit Loss | -216 498 | -1 375 861 | -377 699 | 590 439 |
Profit Loss On Ordinary Activities Before Tax | -216 498 | -1 375 861 | -499 418 | 491 761 |
Property Plant Equipment Gross Cost | 3 674 116 | 3 368 530 | 3 306 979 | 3 394 242 |
Purchase Property Plant Equipment | -50 448 | -34 188 | -21 215 | -87 263 |
Raw Materials Consumables | 4 145 | 5 492 | 6 667 | 8 193 |
Rental Income From Investment Property | -344 813 | -400 952 | ||
Social Security Costs | 301 198 | 289 740 | 275 576 | 279 162 |
Staff Costs Employee Benefits Expense | 3 614 963 | 3 360 974 | 2 599 857 | 2 341 498 |
Tax Decrease From Utilisation Tax Losses | 79 142 | |||
Tax Expense Credit Applicable Tax Rate | -41 135 | -261 414 | -94 889 | 93 435 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 10 512 | 42 058 | 42 916 | 23 440 |
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -121 719 | -98 678 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 674 | |||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 202 538 | 63 500 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -121 719 | -98 678 | ||
Total Assets Less Current Liabilities | 9 293 299 | 7 917 438 | 7 539 739 | 8 130 178 |
Trade Creditors Trade Payables | 5 787 597 | 5 240 961 | 4 075 790 | 3 508 251 |
Trade Debtors Trade Receivables | 482 094 | 385 210 | 77 083 | 193 006 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -99 747 | |||
Transfers To From Inventories Investment Property Fair Value Model | -415 624 | -110 000 | ||
Wages Salaries | 3 221 821 | 2 974 682 | 2 221 959 | 1 953 003 |
Work In Progress | 19 664 937 | 19 501 566 | 23 425 414 | 9 699 501 |
Company Contributions To Defined Benefit Plans Directors | 16 371 | 18 263 | 23 004 | 24 912 |
Director Remuneration | 247 073 | 282 976 | 352 859 | 392 036 |
Director Remuneration Benefits Including Payments To Third Parties | 263 444 | 301 239 | 375 863 | 416 948 |
New Plant Depot | |
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Address | Osbaldwick Link Road , Osbaldwick |
City | York |
Post code | YO19 5JA |
Vehicles | 8 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 14th, July 2023 |
accounts | Free Download (30 pages) |
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