Brierley Lifting Tackle Company started in year 1985 as Private Limited Company with registration number 01927426. The Brierley Lifting Tackle Company company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Stourbridge at Timmis Road. Postal code: DY9 7BQ.
Currently there are 4 directors in the the company, namely Jade R., Gemma T. and Sandra A. and others. In addition one secretary - Sandra A. - is with the firm. As of 17 May 2024, there was 1 ex secretary - Debra W.. There were no ex directors.
This company operates within the DY9 7BQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0262687 . It is located at Stambermill Industrial Estate, Timmis Road, Stourbridge with a total of 2 cars.
| Office Address | Timmis Road |
| Office Address2 | Lye |
| Town | Stourbridge |
| Post code | DY9 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 01927426 |
| Date of Incorporation | Mon, 1st Jul 1985 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th June |
| Company age | 39 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 30 June 2016
Position: Director
Appointed: 24 March 1993
Position: Secretary
Appointed: 24 March 1993
Position: Director
Appointed: 31 December 1991
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Carl A. The abovementioned PSC and has 75,01-100% shares.
Carl A.
| Notified on | 31 December 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 229 560 | 2 175 158 | 2 720 931 | 2 872 982 | 3 083 470 | 3 269 594 | 2 796 571 |
| Current Assets | 4 200 240 | 4 536 572 | 5 185 265 | 5 074 362 | 5 134 679 | 6 176 263 | 5 916 243 |
| Debtors | 832 632 | 972 120 | 947 255 | 481 897 | 778 128 | 1 109 317 | 953 524 |
| Net Assets Liabilities | 4 169 926 | 4 503 404 | 4 903 529 | 5 121 224 | 5 261 807 | 5 651 559 | 5 859 743 |
| Other Debtors | 210 | 117 | 202 | 23 575 | 4 681 | 7 193 | |
| Property Plant Equipment | 583 184 | 474 415 | 471 754 | 462 784 | 458 651 | 473 750 | 446 145 |
| Total Inventories | 1 138 048 | 1 389 294 | 1 517 079 | 1 719 483 | 1 273 081 | 1 797 352 | 2 166 148 |
| Other | |||||||
| Accrued Liabilities | 14 166 | 10 992 | 9 369 | 10 343 | 8 211 | 8 284 | 8 961 |
| Accumulated Depreciation Impairment Property Plant Equipment | 453 174 | 364 871 | 368 890 | 387 125 | 410 594 | 422 447 | 432 562 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 253 | 19 958 | 19 336 | 41 952 | 4 300 | ||
| Average Number Employees During Period | 15 | 14 | 13 | 13 | 11 | 11 | 12 |
| Creditors | 595 873 | 499 281 | 743 961 | 406 430 | 321 186 | 983 655 | 488 024 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -129 103 | -19 160 | -8 790 | -14 688 | -19 435 | ||
| Disposals Property Plant Equipment | -197 072 | -22 895 | -10 693 | -15 000 | -21 790 | ||
| Dividend Per Share Interim | 50 | 20 | 20 | 20 | 395 | 6 825 | |
| Dividends Paid On Shares Interim | 5 000 | 5 000 | 2 000 | 2 000 | 2 000 | 39 500 | 682 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 800 | 23 179 | 27 025 | 23 469 | 26 542 | 29 550 | |
| Net Current Assets Liabilities | 3 604 367 | 4 037 291 | 4 441 304 | 4 667 932 | 4 813 493 | 5 192 608 | 5 428 219 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 150 223 | 109 069 | 84 700 | 59 381 | 52 141 | 35 385 | 8 139 |
| Other Inventories | 1 138 048 | 1 389 294 | 1 517 079 | 1 719 483 | 1 273 081 | 1 797 352 | 2 166 148 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 16 241 | 11 488 | 10 906 | 4 616 | 9 160 | 13 603 | 11 455 |
| Property Plant Equipment Gross Cost | 1 036 358 | 839 286 | 840 644 | 849 909 | 869 245 | 896 197 | 878 707 |
| Provisions For Liabilities Balance Sheet Subtotal | 17 625 | 8 302 | 9 529 | 9 492 | 10 337 | 14 799 | 14 621 |
| Taxation Social Security Payable | 204 256 | 233 181 | 217 688 | 204 672 | 168 113 | 248 655 | 360 469 |
| Total Assets Less Current Liabilities | 4 187 551 | 4 511 706 | 4 913 058 | 5 130 716 | 5 272 144 | 5 666 358 | 5 874 364 |
| Trade Creditors Trade Payables | 227 228 | 146 039 | 432 204 | 132 034 | 92 721 | 691 331 | 110 455 |
| Trade Debtors Trade Receivables | 816 181 | 960 515 | 936 147 | 453 706 | 764 287 | 1 095 714 | 934 876 |
| Stambermill Industrial Estate | |
|---|---|
| Address | Timmis Road |
| City | Stourbridge |
| Post code | DY9 7BQ |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 24th, March 2023 |
accounts | Free Download (12 pages) |
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