BLACK BIRCHES (HADNALL) LTD
Previous name
PRO SPORT IRRIGATION LTD - 2019-02-13
Standard Industrial Classification
42910 - Construction Of Water Projects
47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Brief company account
Property, Plant & Equipment
91,470 GBP2021-09-30
84,790 GBP2020-09-30
Total Inventories
150,658 GBP2021-09-30
145,768 GBP2020-09-30
Debtors
33,716 GBP2021-09-30
27,595 GBP2020-09-30
Cash at bank and in hand
7,330 GBP2021-09-30
1,310 GBP2020-09-30
Current Assets
191,704 GBP2021-09-30
174,673 GBP2020-09-30
Creditors
Current
214,505 GBP2021-09-30
210,944 GBP2020-09-30
Net Current Assets/Liabilities
-22,801 GBP2021-09-30
-36,271 GBP2020-09-30
Total Assets Less Current Liabilities
68,669 GBP2021-09-30
48,519 GBP2020-09-30
Net Assets/Liabilities
2,394 GBP2021-09-30
10,140 GBP2020-09-30
Equity
Called up share capital
100 GBP2021-09-30
100 GBP2020-09-30
Retained earnings (accumulated losses)
2,294 GBP2021-09-30
10,040 GBP2020-09-30
Equity
2,394 GBP2021-09-30
10,140 GBP2020-09-30
Average Number of Employees
212020-10-01 ~ 2021-09-30
162020-01-01 ~ 2020-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
168,676 GBP2021-09-30
135,866 GBP2020-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-15,713 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,206 GBP2021-09-30
51,076 GBP2020-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,883 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,753 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment
Plant and equipment
91,470 GBP2021-09-30
84,790 GBP2020-09-30
Trade Debtors/Trade Receivables
Current
20,021 GBP2021-09-30
20,258 GBP2020-09-30
Other Debtors
Current
1,828 GBP2020-09-30
Amount of corporation tax that is recoverable
Current
11,797 GBP2021-09-30
814 GBP2020-09-30
Prepayments
Current
1,898 GBP2021-09-30
4,695 GBP2020-09-30
Debtors
Amounts falling due within one year, Current
33,716 GBP2021-09-30
27,595 GBP2020-09-30
Bank Borrowings/Overdrafts
Current
9,826 GBP2021-09-30
7,110 GBP2020-09-30
Other Remaining Borrowings
Current
2,526 GBP2021-09-30
1,796 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Current
13,285 GBP2021-09-30
7,686 GBP2020-09-30
Trade Creditors/Trade Payables
Current
90,142 GBP2021-09-30
61,675 GBP2020-09-30
Corporation Tax Payable
Current
32,555 GBP2020-09-30
Other Taxation & Social Security Payable
Current
53,012 GBP2021-09-30
67,187 GBP2020-09-30
Other Creditors
Current
21,661 GBP2021-09-30
5,062 GBP2020-09-30
Accrued Liabilities
Current
4,120 GBP2021-09-30
7,990 GBP2020-09-30
Bank Borrowings/Overdrafts
Between two and five year, Non-current
37,493 GBP2021-09-30
24,000 GBP2020-09-30
More than five year, Non-current
4,000 GBP2020-09-30
Finance Lease Liabilities - Total Present Value
Non-current
16,978 GBP2021-09-30
6,813 GBP2020-09-30
Bank Borrowings
Secured
47,319 GBP2021-09-30
Total Borrowings
Secured
77,582 GBP2021-09-30
14,499 GBP2020-09-30
BLACK BIRCHES (HADNALL) LTD
InfoPRO SPORT IRRIGATION LTD - 2019-02-13
Registered number 06444085
26/28 Goodall Street, Walsall, West Midlands WS1 1QL
Private Limited Company incorporated on 2007-12-04 (17 years 7 months). The company status is Liquidation.
The last date of confirmation statement was made at 2022-03-01
CIF 0