Founded in 2003, F Brierley & Son, classified under reg no. 04911782 is an active company. Currently registered at Sterling House 501 Middleton Road OL9 9LY, Oldham the company has been in the business for twenty one years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Michael B. and Paul B.. In addition one secretary - Michael B. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sterling House 501 Middleton Road |
Office Address2 | Chadderton |
Town | Oldham |
Post code | OL9 9LY |
Country of origin | United Kingdom |
Registration Number | 04911782 |
Date of Incorporation | Thu, 25th Sep 2003 |
Industry | Painting |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is Paul B. This PSC and has 25-50% shares. The second one in the PSC register is Michael B. This PSC owns 25-50% shares.
Paul B.
Notified on | 30 August 2016 |
Nature of control: |
25-50% shares |
Michael B.
Notified on | 30 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 115 905 | 189 003 | 214 270 | 219 802 | 137 724 |
Current Assets | 199 285 | 243 096 | 263 323 | 249 748 | 149 365 |
Debtors | 82 130 | 52 843 | 47 803 | 28 696 | 10 391 |
Net Assets Liabilities | 146 736 | 188 359 | 162 518 | 158 443 | 108 124 |
Other Debtors | 2 659 | 2 450 | 2 441 | 2 536 | 2 399 |
Property Plant Equipment | 16 795 | 12 596 | 9 689 | 7 205 | 5 291 |
Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 39 802 | 44 001 | 47 273 | 49 757 | 44 672 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | ||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 |
Corporation Tax Payable | 26 120 | 27 216 | 29 840 | 32 032 | 21 614 |
Creditors | 60 903 | 61 800 | 108 101 | 96 117 | 44 139 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||
Fixed Assets | 16 795 | 12 596 | 9 689 | 7 205 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 199 | 3 272 | 2 484 | 1 884 | |
Net Current Assets Liabilities | 138 382 | 181 296 | 155 222 | 153 631 | 105 226 |
Other Creditors | 9 688 | 10 114 | 48 736 | 49 837 | 11 588 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 969 | ||||
Other Disposals Property Plant Equipment | 16 999 | ||||
Other Taxation Social Security Payable | 22 395 | 22 035 | 26 899 | 11 990 | 9 327 |
Property Plant Equipment Gross Cost | 56 597 | 56 962 | 56 962 | 49 963 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 191 | 2 393 | 2 393 | 2 393 | 2 393 |
Total Additions Including From Business Combinations Property Plant Equipment | 365 | ||||
Total Assets Less Current Liabilities | 155 177 | 193 892 | 164 911 | 160 836 | 110 517 |
Trade Creditors Trade Payables | 2 700 | 2 435 | 2 626 | 2 258 | 1 610 |
Trade Debtors Trade Receivables | 79 471 | 50 393 | 45 362 | 26 160 | 7 992 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 22nd, February 2024 |
accounts | Free Download (9 pages) |
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