Briand Properties Limited in Leek, ST13 8YD

Description

Data updated on: 01-11-2023

Registered as 09051603 10 years ago, Briand Properties Limited is a Private Limited Company. The business current registration address is Park View, 2 Badgers Rise Leek. This firm's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business most recent annual accounts were submitted for the period up to 2023-03-31 and the latest confirmation statement was released on 2023-05-22.

The following business owes its success and unending improvement to a group of five directors, namely Lucas B., Christopher B., Emily B. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been running the firm since 2022.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan B. 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	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
Net Worth	18 044	83 517

Balance Sheet
Cash Bank In Hand	1 718	29 575
Cash Bank On Hand		29 575	109 743	27 347	21 918	20 061	10 148	21 595	10 769
Net Assets Liabilities			156 938	226 903	305 669	315 005	304 988	339 363	334 080
Property Plant Equipment				518	440	1 011	859	730	620
Tangible Fixed Assets	930 000	2 038 500
Current Assets					21 918	305 067	308 567	23 068	10 769
Debtors						285 006	298 419	1 473
Other Debtors						285 006	298 419	1 473

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	18 042	83 515
Shareholder Funds	18 044	83 517

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				92	170	348	500	629	739
Additions Other Than Through Business Combinations Investment Property Fair Value Model			80 000						515 000
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		1 984 558	2 071 305	1 919 364	800 000	1 070 321	1 085 232	615 000	615 000
Creditors Due Within One Year	913 674	1 984 558
Disposals Investment Property Fair Value Model					125 000			125 000
Fixed Assets			2 118 500	2 119 018	1 993 940	1 994 511	1 994 359	1 869 230	2 384 120
Increase From Depreciation Charge For Year Property Plant Equipment				92	78	178	152	129	110
Investment Property		2 038 500	2 118 500	2 118 500	1 993 500	1 993 500	1 993 500	1 868 500	2 383 500
Investment Property Fair Value Model		2 038 500	2 118 500	2 118 500	1 993 500	1 993 500	1 993 500	1 868 500	2 383 500
Net Current Assets Liabilities	-911 956	-1 954 983	-1 961 562	-1 892 017	-888 187	-608 993	-603 976	-914 728	-1 434 922
Number Shares Allotted	2	2
Other Creditors		1 968 190	2 052 950	1 901 970	800 000	800 000	800 000	615 000	615 000
Other Taxation Social Security Payable		16 368	18 355	16 313	15 757	17 797	14 334	22 314	12 774
Par Value Share	1	1
Property Plant Equipment Gross Cost				610	610	1 359	1 359	1 359
Provisions For Liabilities Balance Sheet Subtotal				98	84	192	163	139	118
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	930 000	1 108 500
Tangible Fixed Assets Cost Or Valuation	930 000	2 038 500
Total Additions Including From Business Combinations Property Plant Equipment				610		749
Total Assets Less Current Liabilities	18 044	83 517	156 938	227 001	1 105 753	1 385 518	1 390 383	954 502	949 198
Trade Creditors Trade Payables				1 081	444	178		5 317	7 511
Bank Borrowings						278 111	300 783
Bank Borrowings Overdrafts						270 321	285 232