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Briary Towers Management Services Limited DEVON

Briary Towers Management Services started in year 1999 as Private Limited Company with registration number 03781336. The Briary Towers Management Services company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Devon at Briary Towers 42 Vicarage Road. Postal code: TQ2 6HX.

There is a single director in the firm at the moment - Stephen A., appointed on 2 June 1999. In addition, a secretary was appointed - June A., appointed on 2 June 1999. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Briary Towers Management Services Limited Address / Contact

Office Address Briary Towers 42 Vicarage Road
Office Address2 Torquay
Town Devon
Post code TQ2 6HX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03781336
Date of Incorporation Wed, 2nd Jun 1999
Industry Dormant Company
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

June A.

Position: Secretary

Appointed: 02 June 1999

Stephen A.

Position: Director

Appointed: 02 June 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 June 1999

Resigned: 02 June 1999

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Steve A. This PSC has significiant influence or control over this company,.

Steve A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth1 25711524 961       
Balance Sheet
Cash Bank On Hand  40 87963 39673 52062 62510 7439 94111 1847 066
Current Assets9 80220 14648 58463 396 62 63511 4149 941  
Debtors7 4397 4397 705  10671   
Net Assets Liabilities  3 96110 21818 98717 761-1 350-10 708-15 086-14 056
Other Debtors     10671   
Property Plant Equipment  167470352264758463347347
Cash Bank In Hand2 36312 70740 879       
Net Assets Liabilities Including Pension Asset Liability1 25711524 961       
Tangible Fixed Assets298223167       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 1571524 861       
Shareholder Funds1 25711524 961       
Other
Accrued Liabilities     1 1951 195950920726
Accumulated Depreciation Impairment Property Plant Equipment  2 1132 2692 3872 4752 5412 8362 9522 952
Additions Other Than Through Business Combinations Property Plant Equipment   459  560   
Average Number Employees During Period  12222222
Comprehensive Income Expense  52 84616 25718 7692 774    
Creditors  44 79053 64854 88545 12813 52221 11226 61721 469
Dividend Per Share Interim     4040   
Dividends Paid  -49 000-10 000-10 000-4 000    
Dividends Paid On Shares Final   10 00010 00010 000    
Increase From Depreciation Charge For Year Property Plant Equipment   1561188866295116 
Key Management Personnel Compensation Short-term Employee Benefits   41 63036 065     
Net Current Assets Liabilities959-10824 7949 74818 63517 497-2 108-11 171-15 433-14 403
Number Shares Issued Fully Paid     100100100100100
Other Creditors  14 2204 9635 69734 3661 5117 45212 4404 480
Other Remaining Borrowings  25 07735 25535 07634 366 51863863
Par Value Share 111001001001111
Profit Loss  52 84616 25718 7692 774    
Property Plant Equipment Gross Cost  2 2802 7392 7392 7393 2993 2993 2993 299
Taxation Social Security Payable  5 49313 43014 1128 89610 81612 65912 39415 400
Total Borrowings  25 07735 25535 07634 366 51863863
Trade Debtors Trade Receivables  7 705       
Amount Specific Advance Or Credit Directors    -35 076-34 366-1 511-11 140-12 440-4 480
Amount Specific Advance Or Credit Made In Period Directors    59 44065 13353 54818 47322 4737 960
Amount Specific Advance Or Credit Repaid In Period Directors    -59 261-64 423-20 663-28 102-27 461 
Director Remuneration    16 41015 9584 2682 2355 717 
Creditors Due Within One Year8 84320 25423 790       
Fixed Assets298223167       
Number Shares Allotted100100100       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 31st December 2022
filed on: 29th, September 2023 		Free Download (11 pages)

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