Briar Security Systems Limited in Cambridge, CB23 1HP

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Briar Security Systems Limited, the firm registered at Nixons Hall, 1 Chapel Road, Great Eversden in Cambridge. This means it's been twenty three years Briar Security Systems has been on the local market, as it was started on Monday 19th March 2001. The company's reg. no. is 04181957 and the zip code is CB23 1HP. The firm's registered with SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The business most recent financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-03-17.

Bridget C. and Stephen C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2017.

Stephen C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	380 489	363 070	338 780	332 944	328 744

Balance Sheet
Cash Bank On Hand					99 270	37 130	10 099	58 698	66 995	132 580	106 922	54 570
Current Assets	319 346	277 102	289 519	279 178	304 733	349 547	298 650	365 341	273 779	312 399	273 447	305 376
Debtors	197 939	177 772	196 613	215 529	181 463	270 167	202 806	278 643	178 284	152 819	138 025	215 806
Net Assets Liabilities					328 744	333 238	318 137	407 327	450 702	490 459	443 708	447 837
Other Debtors					250		5 232	3 614	1 180	80	1 571	31 695
Property Plant Equipment					285 513	307 423	291 701	305 816	378 322	379 070	359 463	334 730
Total Inventories					24 000	42 250	85 745	28 000	28 500	27 000	28 500
Cash Bank In Hand	93 407	79 730	74 906	41 649	99 270
Intangible Fixed Assets	8 640	7 680	6 720	5 760	4 800
Net Assets Liabilities Including Pension Asset Liability	380 489	363 070	338 780	332 944	328 744
Stocks Inventory	28 000	19 600	18 000	22 000	24 000
Tangible Fixed Assets	274 934	288 530	268 319	266 752	285 513

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	370 489	353 070	328 780	322 944	318 744
Shareholder Funds	380 489	363 070	338 780	332 944	328 744

Other Financial Data
Description Principal Activities										96 090	96 090
Accrued Liabilities Deferred Income									5 600	5 190	4 751
Accumulated Amortisation Impairment Intangible Assets					14 400	15 360	16 320	17 280	18 240	19 200	19 200
Accumulated Depreciation Impairment Property Plant Equipment					243 138	261 472	281 374	282 424	299 388	326 351	349 247	157 470
Additions Other Than Through Business Combinations Property Plant Equipment						53 607	13 679	50 975	37 304
Average Number Employees During Period						27	25	22	19	20	19	17
Bank Borrowings					51 945	46 817	39 734	34 095	27 725
Bank Borrowings Overdrafts									35 025	28 390	21 637
Bank Overdrafts					7 904	7 000	7 904	7 300	7 300
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								172 235	240 000
Corporation Tax Payable					39 447	37 088	33 367	50 027
Creditors					214 357	280 755	235 360	231 655	167 334	172 620	167 566	8 075
Depreciation Rate Used For Property Plant Equipment										25	25
Fixed Assets	283 574	296 210	275 039	272 512	290 313	311 263	294 581	307 736	379 281	379 070	359 463
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									67 765
Increase From Amortisation Charge For Year Intangible Assets						960	960	960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment						29 319	25 186	26 351	27 629	26 963	22 896	20 065
Intangible Assets					4 800	3 840	2 880	1 920	960
Intangible Assets Gross Cost					19 200	19 200	19 200	19 200	19 200	19 200	19 200
Net Current Assets Liabilities	171 574	136 037	127 304	118 253	90 376	68 792	63 290	133 686	106 445	139 779	105 882	121 182
Other Creditors					34 102	19 923		38 183	7 934	3 712	4 545	17 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 985	5 284	25 301	10 664			211 842
Other Disposals Property Plant Equipment						13 363	9 499	35 810	15 599			230 927
Other Taxation Social Security Payable					53 797	70 865	61 379	56 681
Prepayments Accrued Income									2 301	1 449	1 571
Property Plant Equipment Gross Cost					528 651	568 895	573 075	588 240	677 710	705 421	708 710	492 200
Raw Materials Consumables										27 000	28 500
Taxation Social Security Payable								106 708	95 817	109 228	92 973
Total Additions Including From Business Combinations Property Plant Equipment										27 711	3 289	14 417
Total Assets Less Current Liabilities	455 148	432 247	402 343	390 765	380 689	380 055	357 871	441 422	485 727	518 849	465 345	455 912
Total Increase Decrease From Revaluations Property Plant Equipment									67 765
Trade Creditors Trade Payables					79 107	145 879	132 710	79 464	63 583	54 490	65 297	59 675
Trade Debtors Trade Receivables					181 213	270 167	197 574	275 029	177 104	151 290	136 454	184 111
Creditors Due After One Year	74 659	69 177	63 563	57 821	51 945
Creditors Due Within One Year	147 772	141 065	162 215	160 925	214 357
Intangible Fixed Assets Aggregate Amortisation Impairment	10 560	11 520	12 480	13 440	14 400
Intangible Fixed Assets Amortisation Charged In Period		960	960	960	960
Intangible Fixed Assets Cost Or Valuation	19 200	19 200	19 200	19 200	19 200
Number Shares Allotted		10 000
Par Value Share		1
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		38 744	350	23 375	42 682
Tangible Fixed Assets Cost Or Valuation	428 245	466 989	467 339	485 969	528 651
Tangible Fixed Assets Depreciation	153 311	178 459	199 020	219 217	243 138
Tangible Fixed Assets Depreciation Charged In Period		25 148	20 561	20 197	23 921
Tangible Fixed Assets Disposals				4 745