Black Briar Investments Limited in Alsager, ST7 2EP

Description

Data updated on: 01-11-2023

Black Briar Investments started conducting its business in the year 2013 as a Private Limited Company under the following Company Registration No.: 08615521. This particular business has been prospering for 11 years and the present status is active. The firm's office is registered in Alsager at 19-21 Crewe Road. Anyone could also locate this business using the post code : ST7 2EP. The enterprise's SIC and NACE codes are 41100 which stands for Development of building projects. Its most recent annual accounts describe the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-07-01.

Since 2013-07-18, the business has only been guided by one managing director: Andy M. who has been administering it for 11 years.

Andy M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-30 842	42 882	136 744

Balance Sheet
Cash Bank On Hand			19 500	8 027	16 332	10 455	105 066	641 807	35 155	208 921
Current Assets	6 713	473 123	880 451	977 505	1 047 562	637 432	1 411 015	2 184 857	2 904 029	3 043 461
Debtors		433 286	860 951	969 478	1 031 230	626 977	1 305 949	1 543 050	2 868 874	2 834 540
Net Assets Liabilities			136 744	207 530	315 108	433 393	490 151	600 095	756 078	806 220
Other Debtors			843 665	951 918	1 011 918	610 000	1 293 260	1 488 260	2 805 246	2 800 030
Property Plant Equipment			1 670 770	1 697 489	1 708 268	2 407 360	3 272 889	3 769 492	3 798 487	3 825 487
Cash Bank In Hand	6 713	39 837	19 500
Net Assets Liabilities Including Pension Asset Liability	-30 842	42 882	136 744
Tangible Fixed Assets	795 107	1 497 682	1 670 770

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-30 942	42 782	136 644
Shareholder Funds	-30 842	42 882	136 744

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							50 000	38 333	28 333	18 333
Creditors			2 102 520	2 126 876	2 126 876	2 131 661	2 981 601	3 989 382	3 979 382	4 222 280
Net Current Assets Liabilities	-116 490	180 089	568 493	636 917	733 716	157 694	198 863	819 985	936 973	1 203 013
Number Shares Issued Fully Paid				100	100
Other Creditors			2 102 520	2 126 876	2 126 876	2 131 661	2 931 601	3 951 049	3 951 049	4 203 947
Other Taxation Social Security Payable			23 466	17 328	25 234	27 746	13 314	25 789	34 829	12 942
Par Value Share	1		1	1	1
Property Plant Equipment Gross Cost			1 670 770	1 697 488	1 708 268	2 407 360	3 272 889	3 769 492	3 798 487	3 825 487
Total Additions Including From Business Combinations Property Plant Equipment				26 719	10 780	699 092	865 529	496 603	28 995	27 000
Total Assets Less Current Liabilities	678 617	1 677 771	2 239 263	2 334 406	2 441 984	2 565 054	3 471 752	4 589 477	4 735 460	5 028 500
Trade Debtors Trade Receivables			17 287	17 560	19 312	16 977	12 689	54 790	63 628	34 510
Creditors Due After One Year	709 459	1 634 889	2 102 519
Creditors Due Within One Year	123 203	293 034	311 958
Fixed Assets	795 107	1 497 682	1 670 770
Non-instalment Debts Due After5 Years	709 459
Number Shares Allotted	100		100
Secured Debts	709 459
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	795 107	702 575	173 088
Tangible Fixed Assets Cost Or Valuation	795 107	1 497 682	1 670 770

Company staff

Andy M.

Role: Director

Appointed: 18 July 2013

Latest update: 26 March 2024

People with significant control

Andy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-07-18
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 September 2014
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	15 February 2016
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Black Briar Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andy M.

People with significant control

Andy M.

Accounts Documents

Company filings

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