Briar Hill Out Of Hours Club Limited in Coventry, CV5 6GA

Description

Data updated on: 01-11-2023

Briar Hill Out Of Hours Club is a company with it's headquarters at CV5 6GA Coventry at 95 Earlsdon Avenue North. The company has been in existence since 2016 and is established under the registration number 10133551. The company has been present on the UK market for eight years now and its last known status is active. This enterprise's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. 2023-07-31 is the last time the company accounts were reported.

Since 2016/04/19, this particular limited company has only been guided by 1 director: Wendy B. who has been guiding it for eight years. Additionally, the director's assignments are regularly backed by a secretary - Della T., who was officially appointed by the following limited company eight years ago.

Executives who have control over the firm are as follows: Wendy B. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Wendy B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	12 593	17 872	17 726	42 694	30 681	30 365	29 310
Cash Bank On Hand	1 731	10 851	4 004	28 544	879
Debtors	10 862	7 021	13 722	14 150	29 802
Property Plant Equipment	1 200	960	1 434	1 730	2 604
Net Assets Liabilities			349	150	185
Other Debtors			13 722	14 150	29 802

Other Financial Data
Description Principal Activities						96 090	96 090
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 872		231
Average Number Employees During Period	11	11	11	13	14	13	13
Creditors	13 412	18 455	18 811	19 333	16 000	19 284	16 078
Fixed Assets					2 604	1 461	23 942
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					285	638	5 711
Total Assets					33 284	32 464	58 963
Total Liabilities					33 284	32 464	58 963
Accrued Liabilities	1 650	2 076
Accumulated Depreciation Impairment Property Plant Equipment	300	540	1 065	1 937	3 328
Corporation Tax Payable	9 995	12 676
Dividends Paid	41 750	53 500	44 600	47 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment	300	240	525	872	1 391
Net Current Assets Liabilities	-819	-583	-1 085	17 753	13 581
Other Creditors		3 059	2 177	2 234	1 872
Other Taxation Social Security Payable	841	2 582	16 634	22 040	11 228
Profit Loss	42 031	53 496	44 572	46 801	25 035
Property Plant Equipment Gross Cost	1 500	1 500	2 499	3 667	5 932
Total Additions Including From Business Combinations Property Plant Equipment	1 500		999	1 168	2 265
Total Assets Less Current Liabilities	381	377	349	19 483	16 185
Trade Creditors Trade Payables		41
Trade Debtors Trade Receivables	5 346
Bank Borrowings Overdrafts				19 333	16 000

Company staff

Della T.

Role: Secretary

Appointed: 19 April 2016

Latest update: 27 March 2024

Wendy B.

Role: Director

Appointed: 19 April 2016

Latest update: 27 March 2024

People with significant control

Wendy B.

Notified on 18 April 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wendy B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Briar Hill Out Of Hours Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Della T.

Wendy B.

People with significant control

Wendy B.

Wendy B.

Accounts Documents

Company filings

Filing category

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