Briant Tyres And Exhausts started in year 2005 as Private Limited Company with registration number 05404856. The Briant Tyres And Exhausts company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Bristol at The Mews Hounds Road. Postal code: BS37 6EE.
At the moment there are 2 directors in the the company, namely Anthony E. and Brian B.. In addition one secretary - Avril B. - is with the firm. As of 29 April 2024, there was 1 ex director - Anthony E.. There were no ex secretaries.
Office Address | The Mews Hounds Road |
Office Address2 | Chipping Sodbury |
Town | Bristol |
Post code | BS37 6EE |
Country of origin | United Kingdom |
Registration Number | 05404856 |
Date of Incorporation | Tue, 29th Mar 2005 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 19 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 75 277 | 18 102 | 19 425 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 128 744 | 85 090 | 79 072 | ||||||
Cash Bank On Hand | 79 072 | 94 881 | 137 350 | 128 971 | 188 859 | 1 420 | 29 459 | ||
Current Assets | 728 457 | 649 726 | 617 202 | 663 328 | 763 841 | 939 441 | 837 122 | 727 212 | 761 057 |
Debtors | 413 852 | 350 705 | 378 526 | 419 116 | 493 234 | 654 169 | 518 863 | 609 291 | 601 666 |
Intangible Fixed Assets | 12 421 | 8 532 | 5 084 | ||||||
Net Assets Liabilities | 19 425 | 21 777 | 28 697 | 26 840 | 22 690 | 22 055 | 4 353 | ||
Net Assets Liabilities Including Pension Asset Liability | 75 277 | 18 102 | 19 425 | ||||||
Other Debtors | 102 595 | 127 267 | 183 934 | 113 324 | 104 539 | 255 822 | 298 554 | ||
Property Plant Equipment | 169 569 | 184 043 | 152 448 | 150 558 | 207 718 | 348 095 | 287 719 | ||
Stocks Inventory | 185 861 | 213 931 | 159 604 | ||||||
Tangible Fixed Assets | 165 541 | 180 972 | 169 569 | ||||||
Total Inventories | 159 604 | 149 331 | 133 257 | 156 301 | 129 400 | 116 501 | 129 932 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 75 273 | 18 098 | 19 421 | ||||||
Shareholder Funds | 75 277 | 18 102 | 19 425 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 10 008 | 22 199 | 44 488 | 55 446 | 21 300 | 6 713 | 61 266 | 107 960 | |
Amount Specific Advance Or Credit Made In Period Directors | 22 199 | 22 289 | 10 958 | 54 553 | 46 694 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 34 146 | 14 587 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 916 | 20 916 | 23 000 | 23 000 | 23 000 | 23 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 329 738 | 391 083 | 441 899 | 492 086 | 561 325 | 677 356 | 773 260 | ||
Average Number Employees During Period | 38 | 39 | 41 | 48 | 48 | 37 | |||
Bank Borrowings | 17 979 | 10 580 | 10 417 | 10 425 | 50 000 | 10 988 | 23 320 | ||
Bank Borrowings Overdrafts | 17 979 | 10 580 | 10 417 | 10 425 | 50 000 | 36 512 | 36 000 | ||
Creditors | 17 979 | 795 051 | 860 469 | 1 038 215 | 997 206 | 45 916 | 38 226 | ||
Creditors Due After One Year | 3 207 | 5 297 | 17 979 | ||||||
Creditors Due Within One Year | 827 935 | 783 635 | 721 555 | ||||||
Finance Lease Liabilities Present Value Total | 5 297 | 10 630 | 8 904 | ||||||
Fixed Assets | 177 962 | 189 504 | 174 653 | 186 127 | 152 448 | 150 558 | 207 718 | 348 095 | 287 719 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 000 | 162 250 | 159 246 | 118 000 | 167 667 | 166 000 | 158 500 | ||
Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 2 084 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 61 345 | 50 816 | 50 187 | 69 239 | 116 031 | 95 904 | |||
Intangible Assets | 5 084 | 2 084 | |||||||
Intangible Assets Gross Cost | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | 23 000 | |||
Intangible Fixed Assets Aggregate Amortisation Impairment | 10 579 | 14 468 | 17 916 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 889 | 3 448 | |||||||
Intangible Fixed Assets Cost Or Valuation | 23 000 | 23 000 | |||||||
Net Current Assets Liabilities | -99 478 | -133 909 | -104 353 | -131 723 | -96 628 | -98 774 | -160 084 | -253 631 | -224 242 |
Number Shares Allotted | 2 | 4 | |||||||
Other Creditors | 44 344 | 23 533 | 21 427 | 21 924 | 17 579 | 26 413 | 20 882 | ||
Other Taxation Social Security Payable | 139 876 | 142 783 | 136 736 | 226 333 | 178 058 | 141 007 | 156 843 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 499 307 | 575 126 | 594 347 | 642 644 | 769 043 | 1 025 451 | 1 060 979 | ||
Provisions For Liabilities Balance Sheet Subtotal | 32 896 | 32 627 | 27 123 | 24 944 | 24 944 | 26 493 | 20 898 | ||
Provisions For Liabilities Charges | 32 196 | 32 896 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 75 367 | 54 616 | |||||||
Tangible Fixed Assets Cost Or Valuation | 386 206 | 461 573 | 499 307 | ||||||
Tangible Fixed Assets Depreciation | 220 665 | 280 601 | 329 738 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 59 936 | 58 897 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 760 | ||||||||
Tangible Fixed Assets Disposals | 16 882 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 75 819 | 19 221 | 48 297 | 126 399 | 256 408 | 35 528 | |||
Total Assets Less Current Liabilities | 78 484 | 23 399 | 70 300 | 54 404 | 55 820 | 51 784 | 47 634 | 94 464 | 63 477 |
Trade Creditors Trade Payables | 532 038 | 618 155 | 691 889 | 779 533 | 751 569 | 714 966 | 775 350 | ||
Trade Debtors Trade Receivables | 275 931 | 291 849 | 309 300 | 524 051 | 397 530 | 336 675 | 260 990 | ||
Advances Credits Directors | 10 008 | 22 199 | |||||||
Advances Credits Made In Period Directors | 10 008 | ||||||||
Advances Credits Repaid In Period Directors | 10 639 | ||||||||
Bank Overdrafts | 76 839 | ||||||||
Total Borrowings | 50 000 | 87 827 | 23 320 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 25th, May 2023 |
accounts | Free Download (11 pages) |
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