Bri (northampton) Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Bri (northampton) Limited could be found at 100 St James Road, in Northampton. The firm post code is NN5 5LF. Bri (northampton) has been active on the British market since the firm was set up on 2003-02-28. The firm Companies House Registration Number is 04682072. The enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. March 31, 2023 is the last time when the accounts were filed.

That company owes its accomplishments and unending development to a group of four directors, who are Lauren A., John R., Thomas G. and John W., who have been supervising the company since 2021-04-01.

The companies with significant control over this firm include: 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 reg no 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	-4 010	416	990

Balance Sheet
Cash Bank In Hand	2	2	2	82 126	128 659	136 134
Cash Bank On Hand						136 134	232 274	473 131	409 786	379 907	97 456	206 795	115 816
Current Assets			2	214 734	389 439	395 356	528 428	666 192	709 886	616 854	554 968	864 697	813 056
Debtors				132 608	260 780	259 222	296 154	193 061	300 100	236 947	457 512	657 902	697 240
Net Assets Liabilities						990	1 278	1 649	1 828	1 830	2 393	2 573	-86 354
Net Assets Liabilities Including Pension Asset Liability	2	2	2	-4 010	416	990
Other Debtors												250
Property Plant Equipment						18 087	15 220	10 340	6 306	8 896	7 867	10 023
Tangible Fixed Assets					8 899	18 087

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve				-4 012	414	988
Shareholder Funds	2	2	2	-4 010	416	990

Other Financial Data
Accrued Liabilities Deferred Income						18 250	6 043	8 627	7 428	12 377	19 305	6 563	7 676
Accumulated Depreciation Impairment Property Plant Equipment						2 909	8 676	14 513	19 212	20 832	23 474	27 923	6 316
Amounts Owed By Group Undertakings							7 894		3 600	20 910	41 716	43 985	63 503
Amounts Owed To Group Undertakings							416 196	484 917	507 895	411 428	316 918	672 993	723 669
Average Number Employees During Period							11	11	9	9	11	12	12
Corporation Tax Payable						1 201	3 705	3 974	3 916	1 739	811	143
Creditors						352 951	447 848	537 526	543 454	453 188	368 561	713 478	753 972
Creditors Due Within One Year				144 976	308 637	352 951
Disposals Property Plant Equipment							337
Future Minimum Lease Payments Under Non-cancellable Operating Leases						2 460	1 576	1 696	1 816	1 816	991	1 834	2 965
Increase From Depreciation Charge For Year Property Plant Equipment							5 767	5 837	4 699	1 620	2 642	4 449	4 259
Net Current Assets Liabilities			2	69 758	80 802	42 405	80 580	128 666	166 432	163 666	186 407	151 219	59 084
Number Shares Allotted		2		2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share		1		1	1	1		1	1	1	1	1	1
Prepayments						17 463	18 158	22 142	26 051	30 312	28 307	33 424	34 127
Property Plant Equipment Gross Cost						20 996	23 896	24 853	25 518	29 728	31 341	37 946	43 129
Provisions For Liabilities Balance Sheet Subtotal						59 502	94 522	137 357	170 910	170 732	191 881	158 669	155 088
Provisions For Liabilities Charges				73 768	89 285	59 502
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					9 558	11 438
Tangible Fixed Assets Cost Or Valuation					9 558	20 996
Tangible Fixed Assets Depreciation					659	2 909
Tangible Fixed Assets Depreciation Charged In Period					659	2 250
Total Additions Including From Business Combinations Property Plant Equipment							3 237	957	665	4 210	1 613	6 605	666
Total Assets Less Current Liabilities			2	69 758	89 701	60 492	95 800	139 006	172 738	172 562	194 274	161 242	68 734
Trade Creditors Trade Payables						1 755	2 765	2 989	3 144	4 738	1 465	3 265	2 153
Trade Debtors Trade Receivables						33 226	16 366	11 618	5 375	26 472	20 985	21 878	29 895