Bri (UK) Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

This particular Bri (UK) Limited business has been in this business field for at least 24 years, as it's been founded in 2000. Started with registration number 04130230, Bri (UK) is a Private Limited Company located in 100 St James Road, Northampton NN5 5LF. This business's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The business most recent accounts cover the period up to 2023/03/31 and the latest annual confirmation statement was released on 2022/12/22.

Given this specific company's constant growth, it was unavoidable to appoint further executives, to name just a few: Thomas G., Lauren A., John R. who have been aiding each other since 2021 to fulfil their statutory duties for the business.

The companies with significant control over this firm are as follows: Bri (Uk) Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton, NN5 5LF, Northamptonshire and was registered as a PSC under the reg no 12869281.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	557 375	638 704	694 892	670 302	782 199	856 732

Balance Sheet
Cash Bank In Hand	766 976	676 117	688 416	261 438	186 689	341 203
Cash Bank On Hand						341 203	415 303	360 701	402 424	600 371	608 404	255 418	263 687
Current Assets	947 257	987 217	1 021 348	770 156	879 376	1 083 922	1 234 732	1 409 977	1 415 018	1 630 905	1 078 483	1 165 890	1 287 766
Debtors	180 281	311 100	332 932	508 718	692 687	742 719	819 429	1 049 276	1 012 594	1 030 534	470 079	910 472	1 024 079
Intangible Fixed Assets	1
Net Assets Liabilities Including Pension Asset Liability	557 375	638 704	694 892	670 302
Other Debtors								2 000	2 000			688	688
Property Plant Equipment						38 181	33 986	30 373	26 807	23 511	20 268	17 025
Tangible Fixed Assets	73 003	63 817	56 360	51 388	42 763	38 181

Capital & Reserves
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	557 165	638 494	694 682	670 092	781 989	856 522
Shareholder Funds	557 375	638 704	694 892	670 302	782 199	856 732

Other Financial Data
Amount Specific Advance Or Credit Directors										188			10 640
Amount Specific Advance Or Credit Made In Period Directors										188			10 640
Amount Specific Advance Or Credit Repaid In Period Directors											188
Accumulated Amortisation Impairment Intangible Assets						477 725	477 725	477 725	477 725	477 725	477 725	477 725
Accumulated Depreciation Impairment Property Plant Equipment						195 703	108 989	80 165	73 937	71 633	69 014	69 045	69 332
Amounts Owed By Group Undertakings						739 757	815 992	1 043 475	1 006 733	1 025 211	464 151	903 098	985 361
Amounts Owed To Group Undertakings											149 883	52 426
Average Number Employees During Period							2	2	2	2	2
Capital Redemption Reserve	70	70	70	70	70	70
Corporation Tax Payable						99 716	90 271	74 952	41 281	49 136	46 881	39 457	41 458
Creditors						265 379	230 022	219 792	81 684	83 613	250 067	127 675	88 287
Creditors Due Within One Year	310 742	257 528	227 432	151 250	139 948	265 379
Disposals Decrease In Depreciation Impairment Property Plant Equipment							90 908	32 437	9 794	5 600	5 862	3 212	2 956
Disposals Property Plant Equipment							90 909	32 437	9 794	5 600	5 862	3 212	2 956
Fixed Assets	73 004	63 817	56 360	51 396	42 771	38 189	33 994	30 381	26 815	23 517	20 274	17 031	20 414
Increase From Depreciation Charge For Year Property Plant Equipment							4 194	3 613	3 566	3 296	3 243	3 243	3 243
Intangible Assets Gross Cost						477 725	477 725	477 725	477 725	477 725	477 725	477 725
Intangible Fixed Assets Aggregate Amortisation Impairment	477 724	477 725	477 725	477 725	477 725
Intangible Fixed Assets Amortisation Charged In Period		1
Intangible Fixed Assets Cost Or Valuation	477 725	477 725	477 725	477 725	477 725
Investments Fixed Assets				8	8	8	8	8	8	6	6	6	6
Investments In Group Undertakings						8	8	8	8	6	6	6	6
Net Current Assets Liabilities	636 515	729 689	793 916	618 906	739 428	818 543	1 004 710	1 190 185	1 333 334	1 547 292	828 416	1 038 215	1 199 479
Number Shares Allotted		40	40	40	40	40
Number Shares Issued Fully Paid								40	40	40	40		153 845
Other Creditors						76 038	75 614	75 614	10 000	10 000	10 452
Other Taxation Social Security Payable						18 320	18 666	17 684	18 708	19 380	22 894	30 600	32 691
Par Value Share		1	1	1	1	1		1	1	1	1		0
Property Plant Equipment Gross Cost						233 884	142 975	110 538	100 744	95 144	89 282	86 070	87 700
Provisions For Liabilities Charges	152 144	154 802	155 384
Recoverable Value-added Tax						2 962	3 437	3 801	3 861	5 001	5 928	6 686	9 184
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		3 212	2 956	2 040
Tangible Fixed Assets Cost Or Valuation	245 937	249 149	252 105	254 145	233 884
Tangible Fixed Assets Depreciation	172 934	185 332	195 745	202 757	191 121	195 703
Tangible Fixed Assets Depreciation Charged In Period		12 398	10 413	7 012	6 444	4 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					18 080
Tangible Fixed Assets Disposals					20 261
Total Additions Including From Business Combinations Property Plant Equipment													6 626
Total Assets Less Current Liabilities	709 519	793 506	850 276	670 302	782 199	856 732	1 038 704	1 220 566	1 360 149	1 570 809	848 690	1 055 246	1 219 893
Trade Creditors Trade Payables						4 077	7 286	8 952	8 592	2 347	16 547	-262	9 433
Advances Credits Directors					562
Advances Credits Made In Period Directors					562

Company staff

Thomas G.

Role: Director

Appointed: 01 April 2021

Latest update: 17 March 2024

Lauren A.

Role: Director

Appointed: 01 April 2021

Latest update: 17 March 2024

John R.

Role: Director

Appointed: 01 April 2021

Latest update: 17 March 2024

John W.

Role: Director

Appointed: 18 May 2001

Latest update: 17 March 2024

Gary P.

Role: Director

Appointed: 19 March 2001

Resigned: 30 June 2007

Latest update: 17 March 2024

Peter W.

Role: Director

Appointed: 19 March 2001

Resigned: 24 February 2021

Latest update: 17 March 2024

Ian T.

Role: Director

Appointed: 19 March 2001

Resigned: 31 December 2002

Latest update: 17 March 2024

Aldbury Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 December 2000

Resigned: 22 November 2010

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 17 March 2024

Aldbury Directors Limited

Role: Corporate Nominee Director

Appointed: 22 December 2000

Resigned: 19 March 2001

Address: 264-268 Upper Fourth Street, Central Milton Keynes, Bucks, MK9 1DP

Latest update: 17 March 2024

People with significant control

Bri (Uk) Trustees Limited

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 12869281

Notified on 24 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter W.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Ceased on 24 February 2021

Nature of control:

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	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 27 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 June 2012
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

Bri (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas G.

Lauren A.

John R.

John W.

Gary P.

Peter W.

Ian T.

Aldbury Secretaries Limited

Aldbury Directors Limited

People with significant control

Bri (Uk) Trustees Limited

Peter W.

John W.

Accounts Documents

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