Br Holdings Limited in Derby, DE24 8HL

Description

Data updated on: 01-11-2023

Br Holdings started conducting its operations in the year 2007 as a Private Limited Company under the following Company Registration No.: 06124861. This particular company has been functioning for 17 years and it's currently active. The firm's registered office is based in Derby at Unit 4 Wetherby Road. Anyone could also locate the company using its area code of DE24 8HL. The firm's SIC code is 70100: Activities of head offices. 2023-03-31 is the last time when company accounts were reported.

As mentioned in the following firm's executives data, since 2007 there have been two directors: Heather T. and Nigel L.. To support the directors in their duties, the company has been using the skills of Heather T. as a secretary for the last 17 years.

Executives with significant control over the firm are: Heather T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	225 110	256 097

Balance Sheet
Cash Bank On Hand			116	16
Current Assets			116	10 016
Debtors				10 000			99 822
Net Assets Liabilities			347 944	494 117	564 117	629 217
Cash Bank In Hand	41	30

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	225 108	256 095
Shareholder Funds	225 110	256 097

Other Financial Data
Accrued Liabilities Deferred Income			835	835
Amounts Owed By Subsidiaries				10 000
Amounts Owed To Group Undertakings			484 413	356 673	374 868	375 352	375 268
Average Number Employees During Period			2	2	2	2	2
Creditors			613 913	69 500	14 500	395 530	375 268
Investments Fixed Assets	1 340 055	1 261 228	1 103 574	1 024 747	1 024 747	1 024 747	1 004 747
Net Current Assets Liabilities	-235 607	-234 953	-141 717	-461 130	-446 130	-395 530	-275 446
Other Creditors			80 998	69 500	14 500	20 000
Other Remaining Borrowings			129 500	69 500
Total Assets Less Current Liabilities	1 104 448	1 026 275	961 857	563 617	578 617	629 217	729 301
Amount Specific Advance Or Credit Directors					5 629	89	49 911
Amount Specific Advance Or Credit Made In Period Directors						91 582	155 140
Amount Specific Advance Or Credit Repaid In Period Directors						86 042	105 110
Accrued Liabilities				835
Amounts Owed By Group Undertakings				10 000
Bank Borrowings Overdrafts					4
Investments In Group Undertakings				1 024 747	1 024 747	1 024 747	1 004 747
Loans From Directors
Creditors Due After One Year	879 338	770 178
Creditors Due Within One Year	235 648	234 983
Net Assets Liability Excluding Pension Asset Liability	225 110	256 097
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Heather T.

Role: Secretary

Appointed: 22 February 2007

Latest update: 10 December 2023

Heather T.

Role: Director

Appointed: 22 February 2007

Latest update: 10 December 2023

Nigel L.

Role: Director

Appointed: 22 February 2007

Latest update: 10 December 2023

People with significant control

Heather T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 September 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Br Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather T.

Heather T.

Nigel L.

L & A Secretarial Limited

L & A Registrars Limited

People with significant control

Heather T.

Nigel L.

Accounts Documents

Company filings

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