Briarwood Products started in year 1994 as Private Limited Company with registration number 02900287. The Briarwood Products company has been functioning successfully for 30 years now and its status is active. The firm's office is based in Highbridge at Briarwood Business Park Commerce Way. Postal code: TA9 4AG.
The firm has one director. Oliver J., appointed on 22 July 2017. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TA9 4AG postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1046091 . It is located at Commerce Way, Walrow, Highbridge with a total of 10 carsand 10 trailers.
Office Address | Briarwood Business Park Commerce Way |
Office Address2 | Walrow Industrial Estate |
Town | Highbridge |
Post code | TA9 4AG |
Country of origin | United Kingdom |
Registration Number | 02900287 |
Date of Incorporation | Fri, 18th Feb 1994 |
Industry | Roofing activities |
Industry | Wholesale of agricultural machinery, equipment and supplies |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (144 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we identified, there is Briarwood Janes Holdings & Co Ltd from Highbridge, 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. Another one in the persons with significant control register is Oliver J. This PSC owns 75,01-100% shares. The third one is Alan J., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Briarwood Janes Holdings & Co Ltd
Briarwood Business Park Commerce Way, Walrow Industrial Estate, Highbridge, TA9 4AG, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14422475 |
Notified on | 1 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Oliver J.
Notified on | 21 November 2022 |
Ceased on | 1 June 2023 |
Nature of control: |
75,01-100% shares |
Alan J.
Notified on | 2 February 2017 |
Ceased on | 11 January 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-03-31 | 2021-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 801 732 | 801 280 |
Current Assets | 13 957 207 | 11 308 224 |
Debtors | 9 130 331 | 4 627 308 |
Net Assets Liabilities | 23 013 863 | 22 814 611 |
Other Debtors | 1 104 490 | 1 133 090 |
Property Plant Equipment | 5 677 912 | 6 459 514 |
Total Inventories | 5 887 448 | 5 879 636 |
Other | ||
Audit Fees Expenses | 35 522 | 35 082 |
Accumulated Amortisation Impairment Intangible Assets | 65 949 | 362 029 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 840 840 | 2 042 301 |
Additions Other Than Through Business Combinations Intangible Assets | 14 129 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 183 597 | |
Administration Support Average Number Employees | 26 | 27 |
Administrative Expenses | 6 239 133 | 5 425 121 |
Amortisation Expense Intangible Assets | 230 339 | 296 080 |
Amounts Owed By Related Parties | 605 515 | 225 965 |
Applicable Tax Rate | 19 | 19 |
Average Number Employees During Period | 144 | 147 |
Balances With Banks | 2 801 732 | 801 280 |
Bank Borrowings | 2 531 250 | 2 602 500 |
Bank Borrowings Overdrafts | -7 731 183 | -7 208 497 |
Bank Overdrafts | 7 731 183 | 7 208 497 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 028 315 | 1 977 779 |
Cash Cash Equivalents Cash Flow Value | 2 801 732 | |
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | -2 714 716 | -778 450 |
Comprehensive Income Expense | 4 107 484 | 1 476 596 |
Comprehensive Income Expense Attributable To Non-controlling Interests | -97 605 | 41 876 |
Comprehensive Income Expense Attributable To Owners Parent | 3 814 669 | 1 645 351 |
Cost Sales | 22 259 679 | 19 148 569 |
Creditors | 2 655 521 | 250 237 |
Current Tax For Period | 449 506 | 234 483 |
Deferred Tax Assets | 2 114 312 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 494 782 | 189 269 |
Deferred Tax Liabilities | 1 925 043 | |
Depreciation Amortisation Expense | 413 617 | 347 556 |
Depreciation Expense Property Plant Equipment | 762 036 | 491 589 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -146 095 | |
Disposals Property Plant Equipment | -200 534 | |
Distribution Average Number Employees | 4 | 5 |
Dividends Paid | -1 700 000 | |
Dividends Paid Classified As Financing Activities | -1 700 000 | |
Finance Lease Liabilities Present Value Total | 72 919 | 98 546 |
Finance Lease Payments Owing Minimum Gross | 197 190 | 348 783 |
Financial Assets | 11 962 | |
Finished Goods Goods For Resale | 5 887 448 | 5 879 636 |
Fixed Assets | 17 972 628 | 19 546 809 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -142 500 | -213 750 |
Further Item Debtors Component Total Debtors | 33 824 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 590 000 | 1 325 000 |
Gain Loss Due To Foreign Exchange Differences Net Tax In Other Comprehensive Income | -221 239 | -59 681 |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | -1 213 177 | |
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss | 38 744 | -3 438 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -2 488 761 | 566 073 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -2 279 198 | -674 543 |
Gain Loss In Cash Flows From Change In Inventories | 2 403 763 | -7 812 |
Gain Loss On Disposals Property Plant Equipment | 38 744 | -3 438 |
Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 1 213 177 | |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -48 912 | |
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 1 596 534 | 24 760 |
Gross Profit Loss | 7 126 666 | 6 264 876 |
Income Taxes Paid Refund Classified As Operating Activities | 98 762 | 668 566 |
Increase Decrease From Foreign Exchange Differences Intangible Assets | -9 858 | |
Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -129 498 | |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 448 854 | -2 000 452 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 4 244 | |
Increase From Amortisation Charge For Year Intangible Assets | 296 080 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 347 556 | |
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity | 904 872 | |
Intangible Assets | 996 998 | 14 129 |
Intangible Assets Gross Cost | 1 062 946 | 14 129 |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 372 527 | 310 852 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | -418 | 3 426 |
Interest Income On Bank Deposits | 4 977 | 1 870 |
Interest Paid Classified As Financing Activities | -85 408 | -63 652 |
Interest Paid Classified As Operating Activities | 85 408 | 63 652 |
Interest Payable Similar Charges Finance Costs | 655 104 | 379 545 |
Interest Received Classified As Investing Activities | 61 670 | 20 169 |
Interest Received Classified As Operating Activities | 61 670 | 20 169 |
Investment Property | 9 580 000 | 9 580 000 |
Investment Property Fair Value Model | 9 580 000 | 9 580 000 |
Investments Fixed Assets | 2 714 716 | 3 493 166 |
Investments In Subsidiaries | 2 714 716 | 3 493 166 |
Loss On Financing Activities Due To Foreign Exchange Differences | 282 995 | 65 267 |
Minimum Operating Lease Payments Recognised As Expense | 265 000 | 265 000 |
Net Cash Flows From Used In Financing Activities | -177 283 | -1 825 809 |
Net Cash Flows From Used In Investing Activities | -3 267 052 | -1 905 006 |
Net Cash Flows From Used In Operating Activities | 4 893 189 | 1 730 363 |
Net Cash Generated From Operations | 4 991 951 | 2 398 929 |
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 2 627 755 | 2 282 647 |
Net Current Assets Liabilities | 9 621 799 | 5 632 351 |
Number Shares Issued Fully Paid | 82 104 | 82 104 |
Operating Profit Loss | 2 661 985 | 2 558 506 |
Other Comprehensive Income Expense Net Tax | 1 596 534 | -24 152 |
Other Creditors | 937 014 | 674 199 |
Other Departments Average Number Employees | 2 | 1 |
Other Finance Income | 61 022 | 18 225 |
Other Interest Receivable Similar Income Finance Income | 65 999 | 20 095 |
Other Operating Income Format1 | 1 774 452 | 1 718 751 |
Other Payables Accrued Expenses | 170 977 | 156 390 |
Other Remaining Operating Income | 792 506 | 911 028 |
Par Value Share | 1 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 50 625 | 151 593 |
Pension Costs Defined Contribution Plan | 12 816 | 14 064 |
Percentage Class Share Held In Subsidiary | 100 | 100 |
Prepayments | 835 996 | 577 464 |
Proceeds From Sales Property Plant Equipment | 161 584 | 51 001 |
Production Average Number Employees | 112 | 114 |
Profit Loss | 2 510 950 | 1 500 748 |
Profit Loss Attributable To Non-controlling Interests | -97 605 | 41 876 |
Profit Loss Attributable To Owners Parent | 2 439 374 | 1 729 184 |
Profit Loss On Ordinary Activities Before Tax | 3 286 057 | 2 199 056 |
Property Plant Equipment Gross Cost | 7 518 752 | 8 501 815 |
Provisions For Liabilities Balance Sheet Subtotal | 1 925 043 | 2 114 312 |
Purchase Intangible Assets | -14 129 | |
Purchase Property Plant Equipment | -775 590 | -1 183 597 |
Rental Income From Sub-leases | 981 946 | 807 723 |
Revenue From Sale Goods | 29 386 345 | 25 413 445 |
Social Security Costs | 793 620 | 811 751 |
Staff Costs Employee Benefits Expense | 5 140 815 | 4 132 587 |
Taxation Social Security Payable | 691 035 | 506 358 |
Tax Expense Credit Applicable Tax Rate | 624 351 | 417 821 |
Tax Increase Decrease Arising From Overseas Tax Suffered Expensed | 12 917 | -18 495 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 925 | -165 496 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -237 377 | 653 |
Tax Increase Decrease From Other Short-term Timing Differences | 494 782 | 189 269 |
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 29 690 | 4 244 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 931 371 | 387 422 |
Total Assets Less Current Liabilities | 27 594 427 | 25 179 160 |
Total Borrowings | 2 655 521 | 250 237 |
Trade Creditors Trade Payables | 2 678 888 | 2 312 079 |
Trade Debtors Trade Receivables | 6 416 555 | 6 901 747 |
Turnover Revenue | 29 386 345 | 25 413 445 |
Wages Salaries | 4 334 379 | 3 306 772 |
Amount Specific Advance Or Credit Directors | 171 | 19 249 |
Amount Specific Advance Or Credit Made In Period Directors | 171 | 19 249 |
Amount Specific Advance Or Credit Repaid In Period Directors | -11 592 | -171 |
Company Contributions To Money Purchase Plans Directors | 1 251 | 991 |
Director Remuneration | 116 889 | 75 000 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
Commerce Way | |
---|---|
Address | Walrow |
City | Highbridge |
Post code | TA9 4AJ |
Vehicles | 10 |
Trailers | 10 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (40 pages) |
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