Briethorn started in year 2007 as Private Limited Company with registration number 06263863. The Briethorn company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hull at Britannic House. Postal code: HU5 4DS.
There is a single director in the firm at the moment - Julian B., appointed on 30 May 2007. In addition, a secretary was appointed - Julian B., appointed on 30 May 2007. As of 6 May 2024, there was 1 ex director - Kerrie A.. There were no ex secretaries.
Office Address | Britannic House |
Office Address2 | 279 Chanterlands Avenue |
Town | Hull |
Post code | HU5 4DS |
Country of origin | United Kingdom |
Registration Number | 06263863 |
Date of Incorporation | Wed, 30th May 2007 |
Industry | Public houses and bars |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Julian B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian B.
Notified on | 29 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 12 061 | 9 054 | 1 332 | 225 | ||||||
Balance Sheet | ||||||||||
Current Assets | 21 397 | 21 731 | 23 054 | 19 590 | 16 345 | 8 584 | 19 732 | 2 796 | 4 743 | 10 |
Cash Bank In Hand | 16 569 | 17 495 | 18 861 | 15 182 | ||||||
Debtors | 726 | 0 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 061 | 9 054 | 1 332 | 225 | ||||||
Stocks Inventory | 4 102 | 4 236 | 4 193 | 4 408 | ||||||
Tangible Fixed Assets | 82 512 | 73 497 | 79 674 | 70 122 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 11 961 | 8 954 | 1 232 | 125 | ||||||
Shareholder Funds | 12 061 | 9 054 | 1 332 | 225 | ||||||
Other | ||||||||||
Total Fixed Assets Additions | 2 150 | 22 067 | 5 821 | |||||||
Total Fixed Assets Cost Or Valuation | 172 893 | 175 043 | 197 110 | 202 931 | ||||||
Total Fixed Assets Depreciation | 90 381 | 101 546 | 117 436 | 132 809 | ||||||
Total Fixed Assets Depreciation Charge In Period | 11 165 | 15 890 | 15 373 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 600 | 600 | 600 | 600 | 1 381 | |||
Average Number Employees During Period | 9 | 7 | 7 | 11 | 3 | 5 | ||||
Creditors | 85 062 | 68 797 | 74 668 | 81 976 | 24 591 | 18 116 | 20 887 | |||
Fixed Assets | 82 512 | 73 497 | 79 674 | 70 122 | 56 593 | 52 735 | 39 791 | 27 847 | 16 889 | 6 667 |
Net Current Assets Liabilities | -70 451 | -63 435 | -74 338 | -66 072 | -52 452 | -66 084 | -62 244 | -21 795 | -13 373 | -20 877 |
Provisions For Liabilities Balance Sheet Subtotal | 3 825 | 2 826 | 3 555 | 1 659 | 1 659 | |||||
Total Assets Less Current Liabilities | 12 061 | 10 062 | 5 336 | 4 050 | 4 141 | -13 349 | -22 453 | 6 052 | 3 516 | -14 210 |
Creditors Due Within One Year Total Current Liabilities | 91 848 | 85 166 | 97 392 | 85 662 | ||||||
Provisions For Liabilities Charges | 0 | 1 008 | 4 004 | 3 825 | ||||||
Tangible Fixed Assets Additions | 2 150 | 22 067 | 5 821 | |||||||
Tangible Fixed Assets Cost Or Valuation | 172 893 | 175 043 | 197 110 | 202 931 | ||||||
Tangible Fixed Assets Depreciation | 90 381 | 101 546 | 117 436 | 132 809 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 11 165 | 15 890 | 15 373 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Wed, 31st Aug 2022 filed on: 31st, August 2023 |
accounts | Free Download (4 pages) |
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