Briars Developments started in year 2013 as Private Limited Company with registration number 08810867. The Briars Developments company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Adderbury at Ground Floor Unit 15 Somerville Court. Postal code: OX17 3SN.
The company has one director. Gareth T., appointed on 11 December 2013. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Ground Floor Unit 15 Somerville Court |
Office Address2 | Trinity Way, Banbury Business Park |
Town | Adderbury |
Post code | OX17 3SN |
Country of origin | United Kingdom |
Registration Number | 08810867 |
Date of Incorporation | Wed, 11th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
Last confirmation statement dated | Sun, 11th Dec 2022 |
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Gareth T. The abovementioned PSC and has 75,01-100% shares.
Gareth T.
Notified on | 12 March 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 2 096 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 8 773 | 1 592 | 3 918 | 3 146 | 8 230 | |
Current Assets | 8 173 | 112 571 | 133 521 | 622 710 | 636 769 | 214 703 |
Debtors | 5 430 | 103 798 | 131 929 | 618 792 | 633 623 | 83 840 |
Net Assets Liabilities | 1 913 | -21 071 | -3 351 | 490 | -63 399 | |
Other Debtors | 10 872 | 537 669 | 552 500 | 2 717 | ||
Property Plant Equipment | 30 480 | 38 137 | 87 879 | 65 910 | 66 421 | |
Total Inventories | 122 633 | |||||
Cash Bank In Hand | 2 743 | |||||
Net Assets Liabilities Including Pension Asset Liability | 2 096 | |||||
Tangible Fixed Assets | 13 842 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | |||||
Profit Loss Account Reserve | 2 095 | |||||
Shareholder Funds | 2 096 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 966 | 36 678 | 65 971 | 87 940 | 110 079 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 369 | 79 035 | 22 650 | |||
Average Number Employees During Period | 1 | 1 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 50 000 | |||||
Corporation Tax Payable | 74 | 3 635 | 21 583 | 6 383 | ||
Creditors | 106 739 | 158 330 | 679 541 | 667 790 | 238 016 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 712 | 29 293 | 21 969 | 22 139 | ||
Net Current Assets Liabilities | -11 746 | 5 832 | -24 809 | -56 831 | -31 021 | -23 313 |
Other Creditors | 156 756 | 668 099 | 628 447 | 212 767 | ||
Other Taxation Social Security Payable | 60 | 920 | 15 829 | 12 414 | ||
Property Plant Equipment Gross Cost | 54 446 | 74 815 | 153 850 | 153 850 | 176 500 | |
Total Assets Less Current Liabilities | 2 096 | 36 312 | 13 328 | 31 048 | 34 889 | 43 108 |
Trade Creditors Trade Payables | 1 440 | 6 887 | 1 931 | 6 452 | ||
Trade Debtors Trade Receivables | 121 057 | 81 123 | 81 123 | 81 123 | ||
Advances Credits Directors | 151 822 | 621 842 | 592 287 | |||
Advances Credits Made In Period Directors | 107 320 | 43 184 | ||||
Advances Credits Repaid In Period Directors | 259 142 | 513 204 | ||||
Creditors Due Within One Year | 19 919 | |||||
Fixed Assets | 13 842 | |||||
Tangible Fixed Assets Additions | 18 456 | |||||
Tangible Fixed Assets Cost Or Valuation | 18 456 | |||||
Tangible Fixed Assets Depreciation | 4 614 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 614 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-12-11 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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