BIRCH BROTHERS (KIDDERMINSTER) LIMITED
Period: 1980-12-31 ~ 2025-12-10
Company number: 01480871
Registered names BIRCH BROTHERS (KIDDERMINSTER) LIMITED - Dissolved
Standard Industrial Classification 42210 - Construction Of Utility Projects For Fluids
42910 - Construction Of Water Projects
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment 36,686 GBP 2021-09-30
44,833 GBP 2020-09-30
Total Inventories 74,523 GBP 2021-09-30
105,318 GBP 2020-09-30
Debtors 233,501 GBP 2021-09-30
226,534 GBP 2020-09-30
Cash at bank and in hand 150,190 GBP 2021-09-30
240,251 GBP 2020-09-30
Current Assets 458,214 GBP 2021-09-30
572,103 GBP 2020-09-30
Creditors Current, Amounts falling due within one year
-412,569 GBP 2021-09-30
-458,110 GBP 2020-09-30
Net Current Assets/Liabilities 45,645 GBP 2021-09-30
113,993 GBP 2020-09-30
Total Assets Less Current Liabilities 82,331 GBP 2021-09-30
158,826 GBP 2020-09-30
Creditors Non-current, Amounts falling due after one year
-55,544 GBP 2021-09-30
-4,900 GBP 2020-09-30
Net Assets/Liabilities 26,787 GBP 2021-09-30
147,455 GBP 2020-09-30
Equity Called up share capital
600 GBP 2021-09-30
600 GBP 2020-09-30
Capital redemption reserve
400 GBP 2021-09-30
400 GBP 2020-09-30
Retained earnings (accumulated losses)
25,787 GBP 2021-09-30
146,455 GBP 2020-09-30
Equity 26,787 GBP 2021-09-30
147,455 GBP 2020-09-30
Average Number of Employees 18 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
146,980 GBP 2021-09-30
146,254 GBP 2020-09-30
Furniture and fittings
29,910 GBP 2021-09-30
29,910 GBP 2020-09-30
Motor vehicles
149,359 GBP 2021-09-30
149,359 GBP 2020-09-30
Property, Plant & Equipment - Gross Cost 326,249 GBP 2021-09-30
325,523 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
133,130 GBP 2021-09-30
130,696 GBP 2020-09-30
Furniture and fittings
24,655 GBP 2021-09-30
24,074 GBP 2020-09-30
Motor vehicles
131,778 GBP 2021-09-30
125,920 GBP 2020-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 289,563 GBP 2021-09-30
280,690 GBP 2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,434 GBP 2020-10-01 ~ 2021-09-30
Furniture and fittings
581 GBP 2020-10-01 ~ 2021-09-30
Motor vehicles
5,858 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 8,873 GBP 2020-10-01 ~ 2021-09-30
Property, Plant & Equipment Plant and equipment
13,850 GBP 2021-09-30
15,558 GBP 2020-09-30
Furniture and fittings
5,255 GBP 2021-09-30
5,836 GBP 2020-09-30
Motor vehicles
17,581 GBP 2021-09-30
23,439 GBP 2020-09-30
Trade Debtors/Trade Receivables Current
205,455 GBP 2021-09-30
225,466 GBP 2020-09-30
Other Debtors Current
1,841 GBP 2021-09-30
1,068 GBP 2020-09-30
Debtors - Deferred Tax Asset Current
26,205 GBP 2021-09-30
0 GBP 2020-09-30
Debtors Current, Amounts falling due within one year
233,501 GBP 2021-09-30
226,534 GBP 2020-09-30
Bank Borrowings/Overdrafts Current
38,122 GBP 2021-09-30
0 GBP 2020-09-30
Trade Creditors/Trade Payables Current
206,241 GBP 2021-09-30
251,450 GBP 2020-09-30
Amounts owed to group undertakings Current
45,890 GBP 2021-09-30
57,859 GBP 2020-09-30
Other Taxation & Social Security Payable Current
76,462 GBP 2021-09-30
101,809 GBP 2020-09-30
Other Creditors Current
45,854 GBP 2021-09-30
46,992 GBP 2020-09-30
Creditors Current
412,569 GBP 2021-09-30
458,110 GBP 2020-09-30
Bank Borrowings/Overdrafts Non-current
55,544 GBP 2021-09-30
0 GBP 2020-09-30
Other Creditors Non-current
0 GBP 2021-09-30
4,900 GBP 2020-09-30
Creditors Non-current
55,544 GBP 2021-09-30
4,900 GBP 2020-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
600 shares 2021-09-30
Par Value of Share Class 1 ordinary share
1 GBP 2020-10-01 ~ 2021-09-30
Equity Called up share capital
600 GBP 2021-09-30
600 GBP 2020-09-30
BIRCH BROTHERS (KIDDERMINSTER) LIMITED Info CAPEBUILD LIMITED - 1980-12-31
Registered number 01480871 11 Roman Way Business Centre, Berry Hill, Droitwich Spa, Worcestershire WR9 9AJ
PRIVATE LIMITED COMPANY incorporated on 1980-02-22 and dissolved on 2025-12-10 (45 years 9 months). The status of the company number is Dissolved .
The last date of confirmation statement was made at 2021-08-09
CIF 0