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Briars Hall Limited LANCASHIRE

Founded in 2003, Briars Hall, classified under reg no. 04792158 is an active company. Currently registered at 32 Derby Street L39 2BY, Lancashire the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 4 directors in the the company, namely Alison H., Marjorie H. and Gerrard H. and others. In addition one secretary - Marjorie H. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Briars Hall Limited Address / Contact

Office Address 32 Derby Street
Office Address2 Ormskirk
Town Lancashire
Post code L39 2BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04792158
Date of Incorporation Mon, 9th Jun 2003
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 5th Jan 2024 (2024-01-05)
Last confirmation statement dated Thu, 22nd Dec 2022

Company staff

Alison H.

Position: Director

Appointed: 05 June 2007

Marjorie H.

Position: Director

Appointed: 09 June 2003

Marjorie H.

Position: Secretary

Appointed: 09 June 2003

Gerrard H.

Position: Director

Appointed: 09 June 2003

Mark H.

Position: Director

Appointed: 09 June 2003

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 2003

Resigned: 09 June 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 June 2003

Resigned: 09 June 2003

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we found, there is Mark H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Mark H.

Notified on 19 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth457 156562 807628 842635 601655 196698 835      
Balance Sheet
Cash Bank In Hand321 964371 067339 636254 103351 992320 124      
Cash Bank On Hand     320 124248 740251 154213 713482 176501 761573 065
Current Assets455 496550 099522 829424 647511 972474 154425 825434 997401 502583 542569 613641 646
Debtors120 813162 860158 630147 224136 097127 607156 748162 247167 22280 10647 32447 224
Net Assets Liabilities     698 835796 260862 502939 878775 244642 184746 246
Net Assets Liabilities Including Pension Asset Liability457 156562 807628 842635 601655 196698 835      
Other Debtors     101 620116 785124 997128 36378 39438 61332 828
Property Plant Equipment     1 399 3301 390 6741 376 2561 391 5911 374 5241 393 2711 381 760
Stocks Inventory12 71916 17224 56323 32023 88326 423      
Tangible Fixed Assets1 345 0451 331 3321 320 8951 458 1311 428 3971 399 330      
Total Inventories     26 42320 33721 59620 56721 26020 52821 357
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve457 056562 707628 742635 501655 096698 735      
Shareholder Funds457 156562 807628 842635 601655 196698 835      
Other
Amount Specific Advance Or Credit Directors    572828416 56431329 8627 8427 679
Amount Specific Advance Or Credit Made In Period Directors     16 72312 98813 68235 12330 17522 33015 969
Amount Specific Advance Or Credit Repaid In Period Directors     16 00014 00014 00052 00027 80670 50015 969
Accrued Liabilities     52 14146 53041 14246 61942 288  
Accumulated Depreciation Impairment Property Plant Equipment     203 548230 665254 417282 500306 030329 550349 380
Additional Provisions Increase From New Provisions Recognised      -909-2 1823 049   
Average Number Employees During Period      545051423045
Bank Borrowings Overdrafts     114 900114 900114 900114 900727 131888 812813 835
Corporation Tax Payable     56 67656 78752 43844 36032 991  
Creditors     592 978478 734417 393376 979727 131888 812813 835
Creditors Due After One Year834 041767 668699 572686 760702 874592 978      
Creditors Due Within One Year499 435550 956515 310536 161563 055565 918      
Increase From Depreciation Charge For Year Property Plant Equipment      27 11723 75228 08323 53023 52025 116
Net Current Assets Liabilities-43 939-8577 519-111 514-51 083-91 764-100 836-83 699-59 023141 177155 211194 368
Number Shares Allotted 10          
Other Creditors     120 57596 686116 630102 998119 320232 934186 218
Other Taxation Social Security Payable     6 6096 1434 0255 172103 76179 707122 656
Par Value Share 1          
Prepayments     85810 00584416 0549 298  
Property Plant Equipment Gross Cost     1 602 8781 621 3391 630 6731 674 0911 680 5541 722 8211 731 140
Provisions     15 75314 84412 66215 71113 326  
Provisions For Liabilities Balance Sheet Subtotal     15 75314 84412 66215 71113 32617 48616 047
Provisions For Liabilities Charges9 909  24 25619 24415 753      
Secured Debts1 033 746992 116903 921896 201929 151808 254      
Share Capital Allotted Called Up Paid1010          
Tangible Fixed Assets Additions   149 5866 099       
Tangible Fixed Assets Cost Or Valuation1 450 6931 450 6931 450 6931 596 7791 602 878       
Tangible Fixed Assets Depreciation105 648119 361129 798138 648174 481203 548      
Tangible Fixed Assets Depreciation Charged In Period 13 71310 43711 75035 83329 067      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   2 900        
Tangible Fixed Assets Disposals   3 500        
Total Additions Including From Business Combinations Property Plant Equipment      18 4619 33443 4186 46342 26714 119
Total Assets Less Current Liabilities1 301 1061 330 4751 328 4141 346 6171 377 3141 307 5661 289 8381 292 5571 332 5681 515 7011 548 4821 576 128
Total Borrowings     808 254683 964615 584552 608819 706773 780726 659
Trade Creditors Trade Payables     48 51651 91741 07933 54534 32237 41744 438
Trade Debtors Trade Receivables     5 04512 7274 9586 9251 7128 71114 396
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -2 385  
Advances Credits Directors 8 4693 5104 6145728      
Advances Credits Made In Period Directors 8 46915 20914 79611 391       
Advances Credits Repaid In Period Directors  12 00016 00016 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment           5 286
Disposals Property Plant Equipment           5 800

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 30th, June 2023 		Free Download (10 pages)

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