Bri (milton Keynes) Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

2003 is the date that marks the start of Bri (milton Keynes) Limited, a company registered at 100 St James Road, , Northampton. This means it's been 21 years Bri (milton Keynes) has been in the business, as it was founded on 2003-02-28. Its Companies House Registration Number is 04682077 and the post code is NN5 5LF. This enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. 31st March 2023 is the last time when company accounts were reported.

From the information we have gathered, this specific company was established in 2003 and has so far been run by five directors, out of whom four (Lauren A., John R., Thomas G. and John W.) are still functioning.

The companies that control this firm are as follows: Bri (Uk) Limited owns over 3/4 of company shares. This business can be reached in Northampton, NN5 5LF, Northamptonshire and was registered as a PSC under the registration number 04130230.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	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	GBP
Net Worth	2	2	2	-3 653	548	1 051

Balance Sheet
Cash Bank In Hand	2	2	2	51 650	99 179	166 381
Cash Bank On Hand												164 117	219 429
Current Assets			2	168 290	200 793	335 008	304 257	329 471	398 156	528 171	407 365	485 065	612 590
Debtors				116 640	101 614	168 627						320 948	393 161
Net Assets Liabilities						1 051	1 692	2 037	2 272	2 413	-65 582	133	142
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-3 653	548	1 051
Other Debtors												1 280	2 642
Tangible Fixed Assets					12 012	12 328

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				-3 655	546	1 049
Shareholder Funds	2	2	2	-3 653	548	1 051

Other Financial Data
Accrued Liabilities Deferred Income												5 135	5 267
Accumulated Depreciation Impairment Property Plant Equipment												21 985	10 700
Average Number Employees During Period							7	6	7	6	8	9	11
Corporation Tax Payable												15 734	4 769
Creditors						256 722	238 757	265 337	217 826	322 617	91 082	110 536	179 466
Creditors Due Within One Year				133 040	173 330	256 722
Fixed Assets						12 328	11 240	8 531	5 792	4 744	2 490	6 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases												42 919	15 655
Increase From Depreciation Charge For Year Property Plant Equipment													3 357
Net Current Assets Liabilities			2	35 250	27 463	78 286	65 500	64 134	180 330	205 554	316 283	374 529	433 124
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Prepayments												25 960	27 246
Property Plant Equipment Gross Cost												12 844	30 558
Provisions For Liabilities Balance Sheet Subtotal						89 563	75 048	70 628	183 850	207 885	384 355	380 662	438 198
Provisions For Liabilities Charges				38 903	38 927	89 563
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					13 024	3 008
Tangible Fixed Assets Cost Or Valuation					13 024	16 032
Tangible Fixed Assets Depreciation					1 012	3 704
Tangible Fixed Assets Depreciation Charged In Period					1 012	2 692
Total Additions Including From Business Combinations Property Plant Equipment													2 307
Total Assets Less Current Liabilities			2	35 250	39 475	90 614	76 740	72 665	186 122	210 298	318 773	380 795	438 340
Trade Creditors Trade Payables												1 511	3 866
Trade Debtors Trade Receivables												67 232	18 150