Bri-chez started in year 2007 as Private Limited Company with registration number 06228090. The Bri-chez company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Essex at The Maltings, Rosemary Lane. Postal code: CO9 1HZ.
At present there are 4 directors in the the company, namely Neil A., Tony A. and Linda A. and others. In addition one secretary - Neil A. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Linda A. who worked with the the company until 28 June 2013.
This company operates within the CO10 9HH postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1096627 . It is located at Old Wd Camp, Sutton Lane, Derby with a total of 5 carsand 5 trailers.
Office Address | The Maltings, Rosemary Lane |
Office Address2 | Halstead |
Town | Essex |
Post code | CO9 1HZ |
Country of origin | United Kingdom |
Registration Number | 06228090 |
Date of Incorporation | Thu, 26th Apr 2007 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of PSCs that own or control the company includes 4 names. As BizStats researched, there is Tony A. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Neil A. This PSC has significiant influence or control over the company,. Then there is Brian A., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Tony A.
Notified on | 1 December 2018 |
Nature of control: |
significiant influence or control |
Neil A.
Notified on | 1 December 2018 |
Nature of control: |
significiant influence or control |
Brian A.
Notified on | 27 April 2016 |
Ceased on | 12 February 2022 |
Nature of control: |
significiant influence or control |
Peter S.
Notified on | 27 April 2016 |
Ceased on | 1 December 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 46 989 | 18 409 | 31 801 | 64 451 | 64 584 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 37 264 | 38 218 | 56 426 | 12 758 | 20 062 | |||||||
Cash Bank On Hand | 20 062 | 31 913 | 25 698 | 52 166 | 21 595 | 20 733 | 47 987 | 40 486 | ||||
Current Assets | 327 668 | 381 629 | 393 610 | 407 860 | 385 990 | 513 476 | 535 529 | 728 501 | 536 173 | 703 417 | 832 612 | 1 146 401 |
Debtors | 290 404 | 343 411 | 310 284 | 362 202 | 353 928 | 476 563 | 504 831 | 671 335 | 509 578 | 677 684 | 779 625 | 1 100 915 |
Intangible Fixed Assets | 2 969 | 2 969 | 2 375 | 1 781 | ||||||||
Net Assets Liabilities | 64 584 | 108 832 | 192 256 | 200 812 | 140 916 | 142 027 | 240 267 | 200 354 | ||||
Net Assets Liabilities Including Pension Asset Liability | 46 989 | 18 409 | 31 801 | 64 451 | 64 584 | |||||||
Other Debtors | 24 177 | 34 924 | 32 695 | 257 050 | 80 653 | 116 253 | 114 392 | 158 378 | ||||
Property Plant Equipment | 596 360 | 700 015 | 974 271 | 1 262 653 | 1 321 499 | 1 344 009 | 1 469 918 | 1 292 762 | ||||
Stocks Inventory | 26 900 | 32 900 | 12 000 | |||||||||
Tangible Fixed Assets | 157 470 | 169 155 | 360 306 | 645 477 | 596 360 | |||||||
Total Inventories | 12 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 220 | 220 | 220 | 320 | 320 | |||||||
Profit Loss Account Reserve | 46 769 | 18 189 | 31 581 | 39 231 | 39 364 | |||||||
Shareholder Funds | 46 989 | 18 409 | 31 801 | 64 451 | 64 584 | |||||||
Other | ||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 14 157 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 195 124 | 303 490 | 468 234 | 626 920 | 697 294 | 954 326 | 1 252 009 | 919 064 | ||||
Average Number Employees During Period | 17 | 18 | 20 | 27 | 21 | 25 | 26 | |||||
Bank Borrowings | 18 519 | 13 315 | 14 030 | 326 878 | 201 438 | 251 218 | 225 087 | 169 082 | ||||
Bank Borrowings Overdrafts | 161 677 | 197 630 | 308 078 | 570 670 | 440 199 | 228 901 | 169 082 | 107 652 | ||||
Bank Overdrafts | 143 158 | 184 315 | 294 048 | 243 792 | 238 761 | 100 326 | 289 588 | 258 164 | ||||
Creditors | 319 261 | 343 061 | 443 038 | 578 200 | 598 027 | 828 137 | 700 653 | 667 910 | ||||
Creditors Due After One Year | 87 562 | 85 922 | 217 976 | 402 709 | 319 261 | |||||||
Creditors Due Within One Year | 320 101 | 416 417 | 473 608 | 555 052 | 575 286 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 14 157 | |||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 557 | 24 395 | 60 680 | 192 716 | 36 732 | 14 271 | 585 005 | |||||
Disposals Intangible Assets | 15 938 | |||||||||||
Disposals Property Plant Equipment | 14 495 | 45 845 | 82 689 | 244 268 | 72 850 | 27 845 | 860 885 | |||||
Finance Lease Liabilities Present Value Total | 319 261 | 343 061 | 443 038 | 578 200 | 598 027 | 599 236 | 531 571 | 560 258 | ||||
Fixed Assets | 157 470 | 172 124 | 363 275 | 647 852 | 598 141 | 700 015 | ||||||
Increase Decrease In Property Plant Equipment | 235 321 | 415 964 | 506 923 | 353 748 | 324 774 | 289 438 | 344 600 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 126 198 | 138 882 | 208 763 | 263 090 | 293 764 | 311 954 | 252 060 | |||||
Intangible Assets | 1 781 | |||||||||||
Intangible Assets Gross Cost | 15 938 | |||||||||||
Intangible Fixed Assets Additions | 5 938 | |||||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 000 | 12 969 | 12 969 | 13 563 | 14 157 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 969 | 594 | 594 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 15 938 | 15 938 | 15 938 | ||||||||
Net Current Assets Liabilities | 7 567 | -34 788 | -79 998 | -147 192 | -189 296 | -223 122 | -313 977 | -458 641 | -557 556 | -217 845 | -366 398 | -240 498 |
Number Shares Allotted | 10 | 40 | 40 | 40 | ||||||||
Other Creditors | 5 251 | 5 480 | 4 279 | 7 981 | 27 175 | 13 094 | 11 904 | 68 619 | ||||
Other Taxation Social Security Payable | 67 324 | 98 045 | 112 014 | 79 680 | 140 105 | 226 890 | 161 703 | 226 389 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 749 411 | 1 069 135 | 1 442 505 | 1 889 573 | 2 018 793 | 2 298 335 | 2 721 927 | 2 211 826 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 156 000 | 162 600 | 184 000 | ||||
Provisions For Liabilities Charges | 30 486 | 33 005 | 33 500 | 33 500 | 25 000 | |||||||
Secured Debts | 161 677 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 40 | 40 | 40 | |||||||
Share Premium Account | 24 900 | 24 900 | ||||||||||
Tangible Fixed Assets Additions | 47 003 | 264 444 | 363 070 | 67 882 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 246 570 | 293 573 | 488 517 | 851 587 | 862 469 | |||||||
Tangible Fixed Assets Depreciation | 89 100 | 124 418 | 128 211 | 206 110 | 266 109 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 318 | 41 943 | 77 899 | 94 357 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 150 | 34 358 | ||||||||||
Tangible Fixed Assets Disposals | 69 500 | 57 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 240 152 | 419 215 | 529 757 | 373 488 | 352 392 | 451 437 | 350 784 | |||||
Total Assets Less Current Liabilities | 165 037 | 137 336 | 283 277 | 500 660 | 408 845 | 476 893 | 660 294 | 804 012 | 763 943 | 1 126 164 | 1 103 520 | 1 052 264 |
Total Borrowings | 161 677 | 197 630 | 308 078 | 570 670 | 440 199 | 351 544 | 514 675 | 427 246 | ||||
Trade Creditors Trade Payables | 209 890 | 265 102 | 181 723 | 177 822 | 145 972 | 227 446 | 381 108 | 454 672 | ||||
Trade Debtors Trade Receivables | 329 751 | 441 639 | 472 136 | 414 285 | 428 925 | 561 431 | 665 233 | 942 537 |
Old Wd Camp | |
---|---|
Address | Sutton Lane , Hilton |
City | Derby |
Post code | DE65 5FB |
Vehicles | 5 |
Trailers | 5 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, August 2023 |
accounts | Free Download (10 pages) |
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