Briary Towers Management Services Limited in Devon, TQ2 6HX

Description

Data updated on: 01-11-2023

The firm is located in Devon registered with number: 03781336. It was registered in 1999. The headquarters of this firm is located at Briary Towers 42 Vicarage Road Torquay. The post code for this location is TQ2 6HX. This company's SIC code is 99999 which stands for Dormant Company. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

There seems to be one managing director at present managing this particular business, specifically Stephen A. who has been utilizing the director's tasks for 25 years. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of June A. as a secretary since the appointment on 1999-06-02.

Steve A. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 257	115	24 961

Balance Sheet
Cash Bank On Hand			40 879	63 396	73 520	62 625	10 743	9 941	11 184	7 066
Current Assets	9 802	20 146	48 584	63 396		62 635	11 414	9 941
Debtors	7 439	7 439	7 705			10	671
Net Assets Liabilities			3 961	10 218	18 987	17 761	-1 350	-10 708	-15 086	-14 056
Other Debtors						10	671
Property Plant Equipment			167	470	352	264	758	463	347	347
Cash Bank In Hand	2 363	12 707	40 879
Net Assets Liabilities Including Pension Asset Liability	1 257	115	24 961
Tangible Fixed Assets	298	223	167

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 157	15	24 861
Shareholder Funds	1 257	115	24 961

Other Financial Data
Accrued Liabilities						1 195	1 195	950	920	726
Accumulated Depreciation Impairment Property Plant Equipment			2 113	2 269	2 387	2 475	2 541	2 836	2 952	2 952
Additions Other Than Through Business Combinations Property Plant Equipment				459			560
Average Number Employees During Period			1	2	2	2	2	2	2	2
Comprehensive Income Expense			52 846	16 257	18 769	2 774
Creditors			44 790	53 648	54 885	45 128	13 522	21 112	26 617	21 469
Dividend Per Share Interim						40	40
Dividends Paid			-49 000	-10 000	-10 000	-4 000
Dividends Paid On Shares Final				10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment				156	118	88	66	295	116
Key Management Personnel Compensation Short-term Employee Benefits				41 630	36 065
Net Current Assets Liabilities	959	-108	24 794	9 748	18 635	17 497	-2 108	-11 171	-15 433	-14 403
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors			14 220	4 963	5 697	34 366	1 511	7 452	12 440	4 480
Other Remaining Borrowings			25 077	35 255	35 076	34 366		51	863	863
Par Value Share		1	1	100	100	100	1	1	1	1
Profit Loss			52 846	16 257	18 769	2 774
Property Plant Equipment Gross Cost			2 280	2 739	2 739	2 739	3 299	3 299	3 299	3 299
Taxation Social Security Payable			5 493	13 430	14 112	8 896	10 816	12 659	12 394	15 400
Total Borrowings			25 077	35 255	35 076	34 366		51	863	863
Trade Debtors Trade Receivables			7 705
Amount Specific Advance Or Credit Directors					-35 076	-34 366	-1 511	-11 140	-12 440	-4 480
Amount Specific Advance Or Credit Made In Period Directors					59 440	65 133	53 548	18 473	22 473	7 960
Amount Specific Advance Or Credit Repaid In Period Directors					-59 261	-64 423	-20 663	-28 102	-27 461
Director Remuneration					16 410	15 958	4 268	2 235	5 717
Creditors Due Within One Year	8 843	20 254	23 790
Fixed Assets	298	223	167
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

June A.

Role: Secretary

Appointed: 02 June 1999

Latest update: 21 January 2024

Stephen A.

Role: Director

Appointed: 02 June 1999

Latest update: 21 January 2024

People with significant control

Steve A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Briary Towers Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June A.

Stephen A.

Swift Incorporations Limited

People with significant control

Steve A.

Accounts Documents

Company filings

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