Briar-grove Developments started in year 2005 as Private Limited Company with registration number 05531304. The Briar-grove Developments company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Mold at Unit 11 Mold Business Park. Postal code: CH7 1XP.
The company has one director. Clive M., appointed on 9 August 2005. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Nicholas M. and who left the the company on 10 August 2013. In addition, there is one former secretary - Kerry M. who worked with the the company until 10 August 2013.
| Office Address | Unit 11 Mold Business Park |
| Office Address2 | Wrexham Road |
| Town | Mold |
| Post code | CH7 1XP |
| Country of origin | United Kingdom |
| Registration Number | 05531304 |
| Date of Incorporation | Tue, 9th Aug 2005 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2005
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Clive M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kerry M. This PSC owns 25-50% shares.
Clive M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kerry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 066 | 8 758 | 10 212 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 528 | 1 895 | 110 164 | 158 939 | 100 551 | 69 654 | 125 122 | ||
| Current Assets | 131 884 | 131 956 | 144 475 | 175 350 | 266 619 | 225 287 | 185 859 | 143 742 | 145 592 |
| Debtors | 51 891 | 20 836 | 30 002 | 8 455 | 8 455 | 6 348 | 30 308 | 9 088 | 15 470 |
| Net Assets Liabilities | 10 212 | 10 559 | 10 575 | 604 | -36 652 | -26 790 | -12 002 | ||
| Other Debtors | 2 805 | 948 | 948 | 948 | 22 802 | 7 784 | 14 172 | ||
| Property Plant Equipment | 820 | 1 726 | 1 301 | 931 | 705 | 514 | 367 | ||
| Total Inventories | 112 945 | 165 000 | 148 000 | 60 000 | 55 000 | 65 000 | 5 000 | ||
| Cash Bank In Hand | 12 410 | 27 876 | 1 528 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 066 | 8 758 | 10 212 | ||||||
| Stocks Inventory | 67 583 | 83 244 | 112 945 | ||||||
| Tangible Fixed Assets | 800 | 1 050 | 820 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 4 064 | 8 756 | 10 210 | ||||||
| Shareholder Funds | 4 066 | 8 758 | 10 212 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 680 | 1 174 | 1 599 | 1 969 | 2 195 | 2 386 | 2 533 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |||||
| Bank Borrowings Overdrafts | 212 | 12 247 | 35 693 | 35 058 | 100 000 | 58 709 | 24 495 | ||
| Corporation Tax Payable | 23 270 | 27 666 | 26 909 | 14 853 | 9 623 | 13 873 | 24 066 | ||
| Creditors | 129 243 | 12 247 | 35 693 | 225 614 | 100 000 | 58 709 | 24 495 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 494 | 425 | 370 | 226 | 191 | 147 | |||
| Net Current Assets Liabilities | 3 266 | 7 708 | 9 392 | 21 080 | 44 967 | -327 | 62 643 | 31 405 | 12 126 |
| Other Creditors | 18 408 | 37 764 | 25 277 | 66 728 | 37 068 | 32 017 | 57 564 | ||
| Other Disposals Property Plant Equipment | 81 248 | ||||||||
| Other Taxation Social Security Payable | 8 935 | 17 029 | 65 024 | 66 719 | 67 972 | 19 125 | 1 048 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 500 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | 2 900 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 400 | 81 248 | |||||||
| Total Assets Less Current Liabilities | 4 066 | 8 758 | 10 212 | 22 806 | 46 268 | 604 | 63 348 | 31 919 | 12 493 |
| Trade Creditors Trade Payables | 78 418 | 47 574 | 50 885 | 42 256 | 8 553 | 16 167 | 16 856 | ||
| Trade Debtors Trade Receivables | 21 357 | 7 507 | 7 507 | 5 400 | 7 506 | 1 304 | 1 298 | ||
| Creditors Due Within One Year | 128 618 | 124 248 | 135 083 | ||||||
| Fixed Assets | 800 | 1 050 | 820 | ||||||
| Tangible Fixed Assets Additions | 500 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | 1 500 | 1 500 | ||||||
| Tangible Fixed Assets Depreciation | 200 | 450 | 680 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 250 | 230 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-09 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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