Bri-chez Limited in Essex, CO9 1HZ

Description

Data updated on: 01-11-2023

Bri-chez has been offering its services for 17 years. Started under no. 06228090, this company is registered as a Private Limited Company. You may visit the headquarters of the firm during office hours at the following location: The Maltings, Rosemary Lane Halstead, CO9 1HZ Essex. The firm's registered with SIC code 39000 which stands for Remediation activities and other waste management services. Bri-chez Ltd released its latest accounts for the period up to Friday 31st March 2023. The latest annual confirmation statement was filed on Tuesday 7th February 2023.

Bri Chez Ltd is a medium-sized vehicle operator with the licence number OC1096627. The firm has one transport operating centre in the country. In their subsidiary in Derby on Sutton Lane, 5 machines and 5 trailers are available.

On 2015-06-24, the enterprise was seeking a Lgv Driver class 1 to fill a full time position in Sudbury, Anglia. They offered a full time job with wage from £16.4 to £19 per hour. The offered job position required experienced worker. To apply for the job, the candidates were asked to email the company at the following address: neil@bri-chez.co.ukwith job offer id sudbury driver.

Taking into consideration the following enterprise's directors directory, since Wed, 17th Apr 2013 there have been four directors to name just a few: Neil A., Tony A. and Linda A.. In order to find professional help with legal documentation, this company has been utilizing the skillset of Neil A. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 989	18 409	31 801	64 451	64 584

Balance Sheet
Cash Bank In Hand	37 264	38 218	56 426	12 758	20 062
Cash Bank On Hand					20 062	31 913	25 698	52 166	21 595	20 733	47 987	40 486
Current Assets	327 668	381 629	393 610	407 860	385 990	513 476	535 529	728 501	536 173	703 417	832 612	1 146 401
Debtors	290 404	343 411	310 284	362 202	353 928	476 563	504 831	671 335	509 578	677 684	779 625	1 100 915
Intangible Fixed Assets		2 969	2 969	2 375	1 781
Net Assets Liabilities					64 584	108 832	192 256	200 812	140 916	142 027	240 267	200 354
Net Assets Liabilities Including Pension Asset Liability	46 989	18 409	31 801	64 451	64 584
Other Debtors					24 177	34 924	32 695	257 050	80 653	116 253	114 392	158 378
Property Plant Equipment					596 360	700 015	974 271	1 262 653	1 321 499	1 344 009	1 469 918	1 292 762
Stocks Inventory			26 900	32 900	12 000
Tangible Fixed Assets	157 470	169 155	360 306	645 477	596 360
Total Inventories					12 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	220	220	220	320	320
Profit Loss Account Reserve	46 769	18 189	31 581	39 231	39 364
Shareholder Funds	46 989	18 409	31 801	64 451	64 584

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					14 157
Accumulated Depreciation Impairment Property Plant Equipment					195 124	303 490	468 234	626 920	697 294	954 326	1 252 009	919 064
Average Number Employees During Period						17	18	20	27	21	25	26
Bank Borrowings					18 519	13 315	14 030	326 878	201 438	251 218	225 087	169 082
Bank Borrowings Overdrafts					161 677	197 630	308 078	570 670	440 199	228 901	169 082	107 652
Bank Overdrafts					143 158	184 315	294 048	243 792	238 761	100 326	289 588	258 164
Creditors					319 261	343 061	443 038	578 200	598 027	828 137	700 653	667 910
Creditors Due After One Year	87 562	85 922	217 976	402 709	319 261
Creditors Due Within One Year	320 101	416 417	473 608	555 052	575 286
Disposals Decrease In Amortisation Impairment Intangible Assets						14 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 557	24 395	60 680	192 716	36 732	14 271	585 005
Disposals Intangible Assets						15 938
Disposals Property Plant Equipment						14 495	45 845	82 689	244 268	72 850	27 845	860 885
Finance Lease Liabilities Present Value Total					319 261	343 061	443 038	578 200	598 027	599 236	531 571	560 258
Fixed Assets	157 470	172 124	363 275	647 852	598 141	700 015
Increase Decrease In Property Plant Equipment						235 321	415 964	506 923	353 748	324 774	289 438	344 600
Increase From Depreciation Charge For Year Property Plant Equipment						126 198	138 882	208 763	263 090	293 764	311 954	252 060
Intangible Assets					1 781
Intangible Assets Gross Cost					15 938
Intangible Fixed Assets Additions		5 938
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 969	12 969	13 563	14 157
Intangible Fixed Assets Amortisation Charged In Period		2 969		594	594
Intangible Fixed Assets Cost Or Valuation	10 000	15 938	15 938	15 938
Net Current Assets Liabilities	7 567	-34 788	-79 998	-147 192	-189 296	-223 122	-313 977	-458 641	-557 556	-217 845	-366 398	-240 498
Number Shares Allotted		10	40	40	40
Other Creditors					5 251	5 480	4 279	7 981	27 175	13 094	11 904	68 619
Other Taxation Social Security Payable					67 324	98 045	112 014	79 680	140 105	226 890	161 703	226 389
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					749 411	1 069 135	1 442 505	1 889 573	2 018 793	2 298 335	2 721 927	2 211 826
Provisions For Liabilities Balance Sheet Subtotal					25 000	25 000	25 000	25 000	25 000	156 000	162 600	184 000
Provisions For Liabilities Charges	30 486	33 005	33 500	33 500	25 000
Secured Debts					161 677
Share Capital Allotted Called Up Paid	10	10	40	40	40
Share Premium Account				24 900	24 900
Tangible Fixed Assets Additions		47 003	264 444	363 070	67 882
Tangible Fixed Assets Cost Or Valuation	246 570	293 573	488 517	851 587	862 469
Tangible Fixed Assets Depreciation	89 100	124 418	128 211	206 110	266 109
Tangible Fixed Assets Depreciation Charged In Period		35 318	41 943	77 899	94 357
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38 150		34 358
Tangible Fixed Assets Disposals			69 500		57 000
Total Additions Including From Business Combinations Property Plant Equipment						240 152	419 215	529 757	373 488	352 392	451 437	350 784
Total Assets Less Current Liabilities	165 037	137 336	283 277	500 660	408 845	476 893	660 294	804 012	763 943	1 126 164	1 103 520	1 052 264
Total Borrowings					161 677	197 630	308 078	570 670	440 199	351 544	514 675	427 246
Trade Creditors Trade Payables					209 890	265 102	181 723	177 822	145 972	227 446	381 108	454 672
Trade Debtors Trade Receivables					329 751	441 639	472 136	414 285	428 925	561 431	665 233	942 537