Briggs Automotive Company (bac) started in year 2009 as Private Limited Company with registration number 06836628. The Briggs Automotive Company (bac) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Runcorn at Sycamore House Sutton Quays Business Park. Postal code: WA7 3EH.
At the moment there are 3 directors in the the company, namely Alexandre G., Ian B. and Neill B.. In addition one secretary - Alma B. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the L24 1YA postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1129572 . It is located at Unit 14, Compass Point Industrial Estate, Liverpool with a total of 2 carsand 1 trailers.
Office Address | Sycamore House Sutton Quays Business Park |
Office Address2 | Sutton Weaver |
Town | Runcorn |
Post code | WA7 3EH |
Country of origin | United Kingdom |
Registration Number | 06836628 |
Date of Incorporation | Wed, 4th Mar 2009 |
Industry | Manufacture of motor vehicles |
End of financial Year | 30th June |
Company age | 15 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Neill B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neill B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-06-30 | 2015-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | -188 828 | -425 717 | 743 666 | 163 264 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 152 633 | 231 879 | 746 402 | 552 330 | 347 504 | 434 426 | 1 095 976 | ||||
Current Assets | 639 275 | 813 229 | 2 625 648 | 1 942 660 | 1 963 663 | 7 246 970 | 8 986 306 | 8 875 748 | 8 846 986 | 8 593 072 | 9 200 916 |
Debtors | 81 345 | 388 208 | 229 522 | 879 414 | 809 703 | 5 825 841 | 7 127 783 | 6 314 098 | 6 993 886 | 6 796 860 | 6 568 076 |
Net Assets Liabilities | -399 398 | 4 892 255 | 5 691 521 | 4 615 223 | 5 191 193 | 5 249 976 | 5 566 416 | ||||
Other Debtors | 304 835 | 225 576 | 797 481 | 437 651 | 484 835 | 505 447 | 645 990 | ||||
Property Plant Equipment | 127 617 | 101 810 | 158 659 | 392 196 | 379 017 | 905 114 | 1 164 283 | ||||
Total Inventories | 1 001 327 | 1 189 250 | 1 112 121 | 2 009 320 | 1 505 596 | 1 361 786 | 1 536 864 | ||||
Cash Bank In Hand | 81 006 | 3 339 | 1 639 193 | 346 215 | |||||||
Intangible Fixed Assets | 339 151 | 419 352 | 512 336 | 583 786 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -188 828 | -425 717 | 743 666 | 163 264 | |||||||
Stocks Inventory | 476 924 | 421 682 | 756 933 | 717 031 | |||||||
Tangible Fixed Assets | 109 683 | 91 392 | 93 332 | 199 545 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 200 | 203 | |||||||
Profit Loss Account Reserve | -188 928 | -425 817 | -1 043 132 | -1 889 757 | |||||||
Shareholder Funds | -188 828 | -425 717 | 743 666 | 163 264 | |||||||
Other | |||||||||||
Secured Debts | 0 | 12 287 | |||||||||
Total Fixed Assets Additions | 301 982 | ||||||||||
Total Fixed Assets Cost Or Valuation | 831 965 | 1 130 447 | |||||||||
Total Fixed Assets Depreciation | 226 297 | 347 116 | |||||||||
Total Fixed Assets Depreciation Charge In Period | 121 110 | ||||||||||
Total Fixed Assets Depreciation Disposals | -291 | ||||||||||
Total Fixed Assets Disposals | -3 500 | ||||||||||
Accrued Liabilities Deferred Income | 2 123 784 | 2 338 152 | 3 055 151 | 4 504 633 | 3 252 211 | 3 202 865 | 3 963 812 | ||||
Accumulated Amortisation Impairment Intangible Assets | 375 461 | 484 719 | 606 607 | 773 374 | 1 068 369 | 1 301 520 | 1 502 868 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 968 | 259 249 | 298 277 | 372 305 | 422 330 | 492 554 | 560 773 | ||||
Additions Other Than Through Business Combinations Intangible Assets | 167 667 | 513 733 | 681 133 | 209 002 | 170 856 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 474 | 198 174 | 314 775 | 6 321 | 327 388 | ||||||
Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | 10 | 10 | ||||||
Amounts Owed By Group Undertakings | 193 730 | 198 679 | 200 999 | 200 999 | 200 999 | 200 999 | 200 999 | ||||
Amounts Owed To Directors | 107 566 | 113 566 | 119 566 | 125 566 | 131 566 | 137 566 | 143 566 | ||||
Average Number Employees During Period | 23 | 23 | 29 | 25 | 26 | 24 | 24 | ||||
Bank Borrowings Overdrafts | 129 779 | 116 083 | 146 831 | ||||||||
Called Up Share Capital Not Paid | 4 999 890 | 4 999 890 | 4 999 890 | 5 624 507 | 5 499 583 | 5 499 583 | |||||
Comprehensive Income Expense | 203 656 | -208 128 | |||||||||
Corporation Tax Recoverable | 90 138 | 152 738 | 219 137 | 241 598 | 249 847 | 231 597 | 127 011 | ||||
Creditors | 3 254 764 | 3 283 446 | 4 268 183 | 5 578 948 | 4 713 832 | 4 958 813 | 5 703 949 | ||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 210 | ||||||||||
Disposals Intangible Assets | 275 001 | 272 296 | |||||||||
Disposals Property Plant Equipment | 102 297 | 7 210 | |||||||||
Finance Lease Liabilities Present Value Total | 4 086 | 4 086 | 103 648 | 256 448 | 158 769 | 192 189 | 189 497 | ||||
Fixed Assets | 448 834 | 510 744 | 605 668 | 783 331 | 896 498 | 929 100 | 1 102 793 | 1 578 400 | 1 707 560 | 2 209 508 | 2 438 185 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 464 220 | 251 691 | 30 530 | 155 995 | 32 895 | ||||||
Income Expense Recognised Directly In Equity | 5 499 781 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | 109 258 | 121 888 | 166 767 | 233 151 | 201 348 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 281 | 39 028 | 81 238 | 70 224 | 68 219 | ||||||
Intangible Assets | 768 813 | 827 222 | 944 066 | 1 186 136 | 1 328 450 | 1 304 301 | 1 273 809 | ||||
Intangible Assets Gross Cost | 1 144 274 | 1 311 941 | 1 550 673 | 1 959 510 | 2 396 819 | 2 605 821 | 2 776 677 | ||||
Investments | 68 | 68 | 68 | 68 | 93 | 93 | 93 | ||||
Investments Fixed Assets | 68 | 68 | 68 | 68 | 93 | 93 | 93 | ||||
Investments In Group Undertakings | 68 | 68 | 68 | 68 | 93 | 93 | 93 | ||||
Issue Equity Instruments | 5 499 781 | ||||||||||
Net Current Assets Liabilities | -473 913 | -797 711 | 520 402 | -25 689 | -1 291 101 | 3 963 524 | 4 718 123 | 3 296 800 | 4 133 154 | 3 634 259 | 3 496 967 |
Number Shares Issued But Not Fully Paid | 28 115 | 236 622 | |||||||||
Number Shares Issued Fully Paid | 203 | 230 912 | 236 622 | 236 622 | |||||||
Number Shares Issued In Period- Gross | 27 912 | 5 710 | |||||||||
Other Creditors | 97 127 | 306 009 | 314 424 | 325 003 | 304 921 | 314 501 | 324 081 | ||||
Other Remaining Borrowings | 490 000 | 275 353 | 174 015 | 120 000 | |||||||
Par Value Share | 1 | 1 | 0 | 0 | 0 | ||||||
Prepayments Accrued Income | 89 091 | 156 858 | 142 009 | 55 424 | 131 628 | 115 221 | 29 533 | ||||
Profit Loss | 203 656 | -208 128 | |||||||||
Property Plant Equipment Gross Cost | 356 585 | 361 059 | 456 936 | 764 501 | 801 347 | 1 397 668 | 1 725 056 | ||||
Total Assets Less Current Liabilities | -25 079 | -286 967 | 1 126 070 | 757 642 | -394 603 | 4 892 624 | 5 820 916 | 4 875 200 | 5 840 714 | 5 843 767 | 5 935 152 |
Total Increase Decrease From Revaluations Property Plant Equipment | 590 000 | ||||||||||
Trade Creditors Trade Payables | 432 201 | 521 633 | 675 394 | 367 298 | 736 586 | 995 609 | 816 162 | ||||
Trade Debtors Trade Receivables | 131 909 | 92 100 | 768 267 | 378 536 | 302 070 | 244 013 | 64 960 | ||||
Advances Credits Directors | 107 566 | 113 566 | 119 566 | 125 566 | 131 566 | 137 566 | 143 566 | ||||
Advances Credits Made In Period Directors | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | ||||||
Creditors Due After One Year Total Noncurrent Liabilities | 382 404 | 594 378 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 2 105 246 | 1 968 349 | |||||||||
Intangible Fixed Assets Additions | 124 202 | 135 261 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 28 411 | 72 412 | 146 316 | 210 127 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 44 001 | 63 811 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 367 562 | 491 764 | 658 652 | 793 913 | |||||||
Share Premium Account | 1 786 598 | 2 052 818 | |||||||||
Tangible Fixed Assets Additions | 10 594 | 166 721 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 123 297 | 133 891 | 173 313 | 336 534 | |||||||
Tangible Fixed Assets Depreciation | 13 614 | 42 499 | 79 981 | 136 989 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 57 299 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -291 | ||||||||||
Tangible Fixed Assets Disposals | -3 500 | ||||||||||
Creditors Due After One Year | 163 749 | 138 750 | |||||||||
Creditors Due Within One Year | 1 113 188 | 1 610 940 | |||||||||
Number Shares Allotted | 100 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 28 885 |
Unit 14 | |
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Address | Compass Point Industrial Estate , Spindus Road |
City | Liverpool |
Post code | L24 1YA |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-06-30 filed on: 24th, March 2023 |
accounts | Free Download (13 pages) |
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