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Briarsford Panelcraft Ltd. MALDON

Briarsford Panelcraft started in year 1980 as Private Limited Company with registration number 01488238. The Briarsford Panelcraft company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Maldon at Arlington House. Postal code: CM9 6FF.

The firm has one director. Daniel S., appointed on 25 September 2020. There are currently no secretaries appointed. As of 20 April 2024, there were 2 ex directors - Lorraine D., Robert D. and others listed below. There were no ex secretaries.

Briarsford Panelcraft Ltd. Address / Contact

Office Address Arlington House
Office Address2 Spital Road
Town Maldon
Post code CM9 6FF
Country of origin United Kingdom

Company Information / Profile

Registration Number 01488238
Date of Incorporation Fri, 28th Mar 1980
Industry Maintenance and repair of motor vehicles
End of financial Year 28th March
Company age 44 years old
Account next due date Thu, 28th Dec 2023 (114 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Daniel S.

Position: Director

Appointed: 25 September 2020

Lorraine D.

Position: Director

Resigned: 25 September 2020

Robert D.

Position: Director

Resigned: 25 September 2020

People with significant control

The register of PSCs who own or have control over the company is made up of 3 names. As we discovered, there is Briarsford Holdings Limited (Company Number: 12349480) from Maldon, England. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Robert D. This PSC owns 25-50% shares. Moving on, there is Lorraine D., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.

Briarsford Holdings Limited (Company Number: 12349480)

Arlington House Spital Road, Maldon, Essex, CM9 6FF, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Companies House
Registration number 12349480
Notified on 25 September 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert D.

Notified on 6 April 2016
Ceased on 25 September 2020
Nature of control: 25-50% shares

Lorraine D.

Notified on 6 April 2016
Ceased on 25 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 043 981882 046874 7331 010 766990 359       
Balance Sheet
Cash Bank On Hand    142 687163 700100 481146 068100 98871 05610 10967
Current Assets376 749440 770411 066474 833427 149496 442491 834435 262383 533854 142944 285942 295
Debtors271 213304 566272 493332 923275 265321 592362 878221 475196 537689 127802 024785 139
Net Assets Liabilities    1 012 6361 026 4791 026 026999 441882 224845 716785 766738 531
Property Plant Equipment    920 275894 956885 470889 252868 010850 221832 009925 903
Total Inventories    9 19711 15028 47567 71986 00893 959132 152 
Cash Bank In Hand101 088130 147130 220130 253142 687       
Net Assets Liabilities Including Pension Asset Liability1 043 981882 046874 7331 010 766990 359       
Other Debtors    1 1595 9914 1302 3976 168   
Stocks Inventory4 4486 0578 35311 6579 197       
Tangible Fixed Assets1 027 594797 075774 564909 668894 550       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve514 372594 859538 123562 182551 021       
Shareholder Funds1 043 981882 046874 7331 010 766990 359       
Other
Accumulated Depreciation Impairment Property Plant Equipment    171 884191 684217 160243 938271 080294 874321 593194 720
Additions Other Than Through Business Combinations Property Plant Equipment           7 318
Average Number Employees During Period    3333333430242523
Creditors    216 995256 462278 573251 223297 228527 786569 597548 043
Future Minimum Lease Payments Under Non-cancellable Operating Leases     31 00224 30527 26126 27924 054105 028144 711
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income        -11 818-11 802 59 155
Increase From Depreciation Charge For Year Property Plant Equipment     25 31925 47626 77827 14225 85426 71926 299
Net Current Assets Liabilities153 601177 567189 182218 037210 154239 980213 261184 03986 305577 775574 462451 483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         2 061 5 550
Other Disposals Property Plant Equipment         2 194 6 000
Property Plant Equipment Gross Cost    1 092 1591 086 6401 102 6301 133 1901 139 0901 145 0951 153 6021 120 623
Provisions For Liabilities Balance Sheet Subtotal    117 793108 45772 70573 85072 09154 49451 10890 812
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment           -147 622
Total Additions Including From Business Combinations Property Plant Equipment      15 99018 2925 9008 1998 507 
Total Assets Less Current Liabilities1 181 195974 642963 7461 127 7051 104 7041 134 9361 098 7311 073 291954 3151 427 9961 406 4711 377 386
Total Increase Decrease From Revaluations Property Plant Equipment       12 268   -34 297
Bank Borrowings Overdrafts      31 294 107 870   
Creditors Due Within One Year223 148263 203221 884256 796216 995       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     5 519      
Disposals Property Plant Equipment     5 519      
Number Shares Allotted 100100100100       
Number Shares Issued Fully Paid      100100100   
Other Creditors    48 46855 50578 64657 22349 963   
Other Taxation Social Security Payable    71 60696 27768 42184 89057 780   
Par Value Share 1111 111   
Provisions For Liabilities Charges137 21492 59689 013116 939114 345       
Revaluation Reserve529 509287 087336 510448 484439 238       
Secured Debts 32 7341 52610 733        
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 24 12323210 18610 520       
Tangible Fixed Assets Cost Or Valuation1 160 370930 571930 8031 086 1391 092 159       
Tangible Fixed Assets Depreciation132 776133 496156 239176 471197 609       
Tangible Fixed Assets Depreciation Charged In Period 7 36822 74323 93025 187       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 648 3 6984 049       
Tangible Fixed Assets Disposals 11 500 4 8504 500       
Tangible Fixed Assets Increase Decrease From Revaluations -242 422 150 000        
Trade Creditors Trade Payables    96 921104 680100 212109 11081 615   
Trade Debtors Trade Receivables    274 106315 601358 748219 078190 369   

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 18th, December 2023 		Free Download (11 pages)

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