Briand Properties started in year 2014 as Private Limited Company with registration number 09051603. The Briand Properties company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Leek at Park View. Postal code: ST13 8YD.
The firm has 5 directors, namely Lucas B., Christopher B. and Emily B. and others. Of them, Christopher B., Susan B. have been with the company the longest, being appointed on 22 May 2014 and Lucas B. and Christopher B. and Emily B. have been with the company for the least time - from 16 February 2022. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Park View |
Office Address2 | 2 Badgers Rise |
Town | Leek |
Post code | ST13 8YD |
Country of origin | United Kingdom |
Registration Number | 09051603 |
Date of Incorporation | Thu, 22nd May 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Christopher B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Susan B. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Susan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 18 044 | 83 517 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 718 | 29 575 | |||||||
Cash Bank On Hand | 29 575 | 109 743 | 27 347 | 21 918 | 20 061 | 10 148 | 21 595 | 10 769 | |
Net Assets Liabilities | 156 938 | 226 903 | 305 669 | 315 005 | 304 988 | 339 363 | 334 080 | ||
Property Plant Equipment | 518 | 440 | 1 011 | 859 | 730 | 620 | |||
Tangible Fixed Assets | 930 000 | 2 038 500 | |||||||
Current Assets | 21 918 | 305 067 | 308 567 | 23 068 | 10 769 | ||||
Debtors | 285 006 | 298 419 | 1 473 | ||||||
Other Debtors | 285 006 | 298 419 | 1 473 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 18 042 | 83 515 | |||||||
Shareholder Funds | 18 044 | 83 517 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 170 | 348 | 500 | 629 | 739 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 80 000 | 515 000 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 1 984 558 | 2 071 305 | 1 919 364 | 800 000 | 1 070 321 | 1 085 232 | 615 000 | 615 000 | |
Creditors Due Within One Year | 913 674 | 1 984 558 | |||||||
Disposals Investment Property Fair Value Model | 125 000 | 125 000 | |||||||
Fixed Assets | 2 118 500 | 2 119 018 | 1 993 940 | 1 994 511 | 1 994 359 | 1 869 230 | 2 384 120 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 78 | 178 | 152 | 129 | 110 | |||
Investment Property | 2 038 500 | 2 118 500 | 2 118 500 | 1 993 500 | 1 993 500 | 1 993 500 | 1 868 500 | 2 383 500 | |
Investment Property Fair Value Model | 2 038 500 | 2 118 500 | 2 118 500 | 1 993 500 | 1 993 500 | 1 993 500 | 1 868 500 | 2 383 500 | |
Net Current Assets Liabilities | -911 956 | -1 954 983 | -1 961 562 | -1 892 017 | -888 187 | -608 993 | -603 976 | -914 728 | -1 434 922 |
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors | 1 968 190 | 2 052 950 | 1 901 970 | 800 000 | 800 000 | 800 000 | 615 000 | 615 000 | |
Other Taxation Social Security Payable | 16 368 | 18 355 | 16 313 | 15 757 | 17 797 | 14 334 | 22 314 | 12 774 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 610 | 610 | 1 359 | 1 359 | 1 359 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 98 | 84 | 192 | 163 | 139 | 118 | |||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 930 000 | 1 108 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 930 000 | 2 038 500 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 610 | 749 | |||||||
Total Assets Less Current Liabilities | 18 044 | 83 517 | 156 938 | 227 001 | 1 105 753 | 1 385 518 | 1 390 383 | 954 502 | 949 198 |
Trade Creditors Trade Payables | 1 081 | 444 | 178 | 5 317 | 7 511 | ||||
Bank Borrowings | 278 111 | 300 783 | |||||||
Bank Borrowings Overdrafts | 270 321 | 285 232 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Statement of satisfaction of charge in full filed on: 18th, November 2023 |
mortgage | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy