Founded in 2016, Briers Property, classified under reg no. 10477842 is an active company. Currently registered at Hen Dy Fferm Garth Lane CF83 3DR, Caerphilly the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Elisabeth B. and Diane B.. In addition one secretary - Diane B. - is with the firm. As of 28 April 2024, there was 1 ex director - Gemma H.. There were no ex secretaries.
Office Address | Hen Dy Fferm Garth Lane |
Office Address2 | Rudry |
Town | Caerphilly |
Post code | CF83 3DR |
Country of origin | United Kingdom |
Registration Number | 10477842 |
Date of Incorporation | Tue, 15th Nov 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Diane B. The abovementioned PSC has significiant influence or control over this company,.
Diane B.
Notified on | 15 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 201 | 3 838 | 4 969 | 112 901 | 69 388 | 7 707 | 8 066 |
Current Assets | 224 962 | 340 888 | 359 697 | 335 137 | 214 551 | 83 943 | 11 273 |
Debtors | 224 761 | 337 050 | 354 728 | 222 236 | 145 163 | 76 236 | 3 207 |
Net Assets Liabilities | 25 258 | 34 706 | 187 681 | 231 778 | 200 019 | 107 331 | 86 256 |
Other Debtors | 2 177 | 3 207 | |||||
Property Plant Equipment | 5 502 | 69 535 | 47 032 | ||||
Other | |||||||
Accrued Liabilities | 3 650 | 19 649 | 6 653 | 4 404 | 9 187 | 7 055 | |
Accrued Liabilities Deferred Income | 74 065 | 74 065 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 239 | 3 570 | 27 631 | 5 931 | |||
Amounts Owed By Group Undertakings | 224 761 | 337 050 | 354 728 | 210 986 | 142 986 | 64 986 | |
Average Number Employees During Period | 1 | ||||||
Bank Borrowings Overdrafts | 85 000 | 85 002 | 85 000 | 135 000 | 25 737 | 16 259 | 15 000 |
Corporation Tax Payable | 5 877 | 28 843 | 35 951 | 39 377 | 26 509 | 12 895 | 3 690 |
Creditors | 295 867 | 211 037 | 167 666 | 138 146 | 45 737 | 36 259 | 45 559 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 631 | ||||||
Disposals Property Plant Equipment | 73 610 | ||||||
Dividends Paid | 113 000 | 1 000 | 138 083 | 148 191 | 132 132 | 141 125 | |
Finance Lease Liabilities Present Value Total | 5 970 | ||||||
Fixed Assets | 210 515 | 216 017 | 280 050 | 257 547 | 299 373 | ||
Increase Decrease In Property Plant Equipment | 27 773 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 239 | 3 331 | 24 061 | 4 629 | |||
Investments Fixed Assets | 198 615 | 198 615 | 210 515 | 210 515 | 210 515 | 210 515 | 210 515 |
Investments In Group Undertakings | 200 | 198 615 | 198 615 | 198 615 | 198 615 | 198 615 | 198 615 |
Net Current Assets Liabilities | 34 636 | 47 128 | 144 832 | 153 907 | -34 294 | -113 957 | -167 558 |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 200 |
Number Shares Issued Specific Share Issue | 1 | ||||||
Other Creditors | 200 | 10 656 | 28 475 | ||||
Other Investments Other Than Loans | 11 900 | 11 900 | 11 900 | 11 900 | 11 900 | ||
Other Remaining Borrowings | 178 553 | ||||||
Other Taxation Social Security Payable | 200 | 200 | 200 | 200 | 200 | 3 523 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Prepayments | 11 250 | 11 250 | |||||
Profit Loss | 34 635 | 122 448 | 153 975 | 182 180 | 116 432 | 39 444 | 120 050 |
Property Plant Equipment Gross Cost | 5 741 | 73 105 | 74 663 | 3 310 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 5 741 | 67 364 | 1 558 | 90 426 | |||
Total Assets Less Current Liabilities | 34 836 | 245 743 | 355 347 | 369 924 | 245 756 | 143 590 | 131 815 |
Amounts Owed To Group Undertakings | 1 900 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 17, 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy