Bryerley Springs Limited in Great Brickhill MILTON KEYNES

Bryerley Springs Limited MILTON KEYNES

Founded in 2013, Bryerley Springs, classified under reg no. 08555308 is an active company. Currently registered at Bryerley Springs Farm Galley Lane MK17 9AA, Milton Keynes the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2013/06/28 Bryerley Springs Limited is no longer carrying the name Brierly Springs.

The firm has 2 directors, namely Beverley R., Robert R.. Of them, Beverley R., Robert R. have been with the company the longest, being appointed on 4 June 2013. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Bryerley Springs Limited Address / Contact

Office Address	Bryerley Springs Farm Galley Lane
Office Address2	Great Brickhill
Town	Milton Keynes
Post code	MK17 9AA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08555308
Date of Incorporation	Tue, 4th Jun 2013
Industry	Other sports activities
End of financial Year	30th September
Company age	11 years old
Account next due date	Sun, 30th Jun 2024 (62 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Beverley R.

Position: Director

Appointed: 04 June 2013

Robert R.

Position: Director

Appointed: 04 June 2013

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Robert R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Beverley R. This PSC owns 25-50% shares and has 25-50% voting rights.

Robert R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Beverley R.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Brierly Springs	June 28, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-06-03	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Net Worth		100	21 417	17 103

Balance Sheet
Cash Bank In Hand			1 441	7 204
Cash Bank On Hand				7 204	16 402	61 709	27 071	24 566	114 361	186 985
Current Assets		33 216	42 793	40 270	53 736	106 564	63 356	125 176	176 608	252 971
Debtors		16 229	21 665	13 379	14 023	20 794	13 785	100 610	62 247	65 986
Net Assets Liabilities				17 103	60 698	140 835	256 238	291 665	334 873	441 737
Net Assets Liabilities Including Pension Asset Liability			21 417	17 103
Other Debtors				13 379	14 023	20 794	13 785	78 583	56 236	64 234
Property Plant Equipment				704 242	761 760	815 103	926 219	1 017 929	991 629	1 016 034
Stocks Inventory		16 987	19 687	19 687
Tangible Fixed Assets	253 374	627 223	654 039	704 242
Total Inventories				19 687	23 311	24 061	22 500

Reserves/Capital
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			21 317	17 003
Shareholder Funds		100	21 417	17 103

Other
Accumulated Depreciation Impairment Property Plant Equipment				197 768	231 957	281 083	367 136	435 719	527 754	599 538
Average Number Employees During Period				6	7	7	4	1	1
Bank Borrowings Overdrafts				88 254	72 233	56 598	20 582	16 836	13 089	9 342
Creditors				98 479	85 130	61 502	29 306	57 233	43 066	45 650
Creditors Due After One Year				98 479
Creditors Due Within One Year		660 339	675 415	589 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 861	34 214	10 740	53 576	26 763	46 680
Disposals Property Plant Equipment					78 910	59 075	32 500	116 261	54 907	192 887
Finance Lease Liabilities Present Value Total				10 225	12 897	4 904	8 724	40 397	29 977	36 308
Increase From Depreciation Charge For Year Property Plant Equipment					67 050	83 340	96 793	122 159	118 798	118 464
Net Current Assets Liabilities		-627 123	-632 622	-549 317	-570 654	-552 691	-587 349	-598 279	-518 897	-423 681
Number Shares Allotted		5	5	5
Other Creditors				527 317	564 511	571 360	581 482	608 931	616 280	620 842
Other Taxation Social Security Payable				9 186	5 279	28 808	38 824		16 367	16 890
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				902 010	993 717	1 096 186	1 293 355	1 453 648	1 519 383	1 615 572
Provisions For Liabilities Balance Sheet Subtotal				39 343	45 278	60 075	53 326	70 752	94 793	104 966
Provisions For Liabilities Charges				39 343
Share Capital Allotted Called Up Paid		5	5	5
Tangible Fixed Assets Additions		455 130	105 919	179 523
Tangible Fixed Assets Cost Or Valuation	253 374	690 919	775 338	902 010
Tangible Fixed Assets Depreciation		63 696	121 299	197 768
Tangible Fixed Assets Depreciation Charged In Period		67 206	66 972	96 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 510	9 369	19 940
Tangible Fixed Assets Disposals		17 585	21 500	52 851
Total Additions Including From Business Combinations Property Plant Equipment					170 617	161 544	229 670	276 554	120 642	289 076
Total Assets Less Current Liabilities		100	21 417	154 925	191 106	262 412	338 870	419 650	472 732	592 353
Trade Creditors Trade Payables				24 044	19 230	31 168	15 205	80 591	34 805	4 051
Trade Debtors Trade Receivables								22 027	6 011	1 752

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023/04/12 filed on: 13th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/09/30 filed on: 30th, June 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/04/12 filed on: 14th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 30th, June 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2021/04/12 filed on: 22nd, April 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2020/04/12 filed on: 29th, April 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 28th, June 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2019/04/12 filed on: 12th, April 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 28th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/06/04 filed on: 7th, June 2018	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 21st, June 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/06/04 filed on: 5th, June 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 28th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/04 filed on: 13th, June 2016	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2015/06/04 filed on: 16th, July 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/16	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 24th, March 2015	accounts	Free Download (8 pages)
AA01	Extension of accounting period to 2014/09/30 from 2014/06/30 filed on: 21st, January 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/06/04 filed on: 15th, July 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/15	capital
CERTNM	Company name changed brierly springs LIMITEDcertificate issued on 28/06/13 filed on: 28th, June 2013	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 4th, June 2013	incorporation	Free Download (30 pages)