Brian's Diy Limited in Brigg, DN20 8JJ

Description

Data updated on: 01-11-2023

Brian's Diy Limited can be reached at 24 Wrawby Street, in Brigg. The company's postal code is DN20 8JJ. Brian's Diy has been present on the British market since it was registered in 2003. The company's Companies House Registration Number is 04715363. This firm's SIC code is 47520 which means Retail sale of hardware, paints and glass in specialised stores. Brian's Diy Ltd filed its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-03-22.

We have a single managing director at the moment overseeing the limited company, namely Peter W. who has been utilizing the director's assignments for 21 years. Since April 2005 John M., had been managing this specific limited company until the resignation 19 years ago. As a follow-up another director, namely Brian R. gave up the position on 2022/09/12. What is more, the managing director's tasks are backed by a secretary - Kelly W., who was selected by this specific limited company on 2022/09/12.

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	135 747	100 806	30 103	26 673	31 484	44 866

Balance Sheet
Cash Bank On Hand							31 930	14 255	26 760	32 376	45 206	21 812	71 613
Current Assets	246 952	252 294	246 951	235 387	256 797	251 266	224 155	190 357	217 327	192 368	201 239	196 294	250 948
Debtors	8 499	11 389	9 058	10 822	27 540	24 493	7 225	11 102	25 567	19 992	16 033	9 482	14 335
Net Assets Liabilities							32 797	-14 266	-5 396	-23 115	16 439	36 289	76 021
Other Debtors								3 850	6 178	12 584	1 646	1
Property Plant Equipment							9 697	7 016	5 613	8 424	11 903	25 952	22 262
Total Inventories							185 000	165 000	165 000	140 000	140 000	165 000	165 000
Cash Bank In Hand	38 769	50 645	28 253	48 308	47 841	43 597
Intangible Fixed Assets	260 000	240 000	220 000	200 000	180 000	160 000
Net Assets Liabilities Including Pension Asset Liability	135 747	100 806	30 103	26 673
Stocks Inventory	199 684	190 260	209 640	176 257	181 416	183 176
Tangible Fixed Assets	40 706	40 918	34 461	23 795	12 193	12 378

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	135 447	100 506	29 803	26 373	31 184	44 566
Shareholder Funds	135 747	100 806	30 103	26 673	31 484	44 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							160 000	180 000	200 000	220 000	240 000	260 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment							78 269	80 950	82 353	42 508	44 894	48 792	52 482
Additions Other Than Through Business Combinations Property Plant Equipment										4 000	5 865	17 947
Average Number Employees During Period								20	17	16	16	19	13
Bank Borrowings											50 000	39 167	29 167
Creditors							210 226	197 177	160 465	154 184	50 000	39 167	29 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-41 034
Disposals Property Plant Equipment										-41 034
Financial Liabilities							210 226	197 177
Fixed Assets	300 706	280 918	254 461	223 795	192 193	172 378	149 697	127 016	105 613	88 424	71 903	65 952	42 262
Increase From Amortisation Charge For Year Intangible Assets								20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment								2 681	1 403	1 189	2 386	3 898	3 690
Intangible Assets							140 000	120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost							300 000	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-163 457	-177 854	-219 533	-197 122	-160 709	-127 512	94 338	56 505	49 930	43 760	-3 600	14 109	66 889
Nominal Value Allotted Share Capital										300	300	300	300
Number Shares Issued Fully Paid										300	300	300	300
Other Creditors							39 007	35 115	42 060	35 407	84 513	75 650	86 392
Other Inventories							185 000	165 000	165 000	140 000	140 000	165 000	165 000
Other Remaining Borrowings								197 177	160 465	154 184		66 597	44 048
Par Value Share			1	1	1	1					1	1	1
Prepayments											7 136	1 379	6 196
Property Plant Equipment Gross Cost							87 966	87 966	87 966	50 932	56 797	74 744	74 744
Provisions For Liabilities Balance Sheet Subtotal							1 012	610	474	1 115	1 864	4 605	3 963
Taxation Social Security Payable							12 161	13 330	11 815	10 300	10 840	12 936	10 715
Total Assets Less Current Liabilities	137 249	103 064	34 928	26 673	31 484	44 866	244 035	183 521	155 543	132 184	68 303	80 061	109 151
Total Borrowings								197 177	160 465	154 184	50 000	39 167	29 167
Trade Creditors Trade Payables							49 657	59 347	94 659	85 656	93 399	63 000	56 802
Trade Debtors Trade Receivables							5 035	6 798	5 850	6 495	7 251	8 103	8 139
Creditors Due Within One Year		430 148	466 484	432 509	417 506	378 778
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	60 000	80 000	100 000	120 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	300 000
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges	1 502	2 258	4 825
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 177	31 730	2 878	2 395	16 162
Tangible Fixed Assets Cost Or Valuation	61 443	69 620	66 531	69 409	71 804	87 966
Tangible Fixed Assets Depreciation	20 737	28 702	32 070	45 614	59 611	75 588
Tangible Fixed Assets Depreciation Charged In Period			10 332	13 544	13 997	15 977
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 964
Tangible Fixed Assets Disposals			34 819
Creditors Due Within One Year Total Current Liabilities	410 409	430 148
Tangible Fixed Assets Depreciation Charge For Period		7 965