Briar Estates Ltd
St Helen's House King Street DE1 3EE Derby
Number: 02567776
Incorporation date: 1990-12-12
Dissolution date: 2018-02-20
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Briar Estates came into being in 1990 as a company enlisted under no 02567776, located at DE1 3EE Derby at St Helen's House. This company's last known status was dissolved. Briar Estates had been in this business field for 28 years.
Brian H. was this specific firm's managing director.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 3 792 780 | 3 776 678 | 3 806 578 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 776 214 | 2 669 443 | 3 377 955 |
| Current Assets | 4 001 597 | 4 013 778 | 4 039 530 |
| Debtors | 7 534 | 7 395 | 7 150 |
| Net Assets Liabilities Including Pension Asset Liability | 3 792 780 | 3 776 678 | |
| Stocks Inventory | 1 217 849 | 1 336 940 | 654 425 |
| Tangible Fixed Assets | 10 161 | 6 817 | 3 514 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 3 792 680 | 3 776 578 | 3 806 478 |
| Shareholder Funds | 3 792 780 | 3 776 678 | 3 806 578 |
| Other Financial Data | |||
| Creditors Due Within One Year | 218 908 | 243 917 | 236 466 |
| Net Current Assets Liabilities | 3 782 689 | 3 769 861 | 3 803 064 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 70 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 27 013 | 27 013 | |
| Tangible Fixed Assets Depreciation | 16 852 | 20 196 | 23 499 |
| Tangible Fixed Assets Depreciation Charged In Period | 3 344 | ||
| Total Assets Less Current Liabilities | 3 792 850 | 3 776 678 | 3 806 578 |
Role: Director
Latest update: 3 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 09 January 2016 |
| Return last made up date | 12 December 2014 |
| Annual Accounts 31 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 31 July 2014 |
| Annual Accounts 9 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 9 September 2013 |
(3 pages)