Briarcroft Building Solutions (UK) Limited in Chorley, PR7 5TL

Description

Data updated on: 01-11-2023

Briarcroft Building Solutions (UK) Limited has been prospering on the market for at least 14 years. Registered with number 07405114 in the year 2010, the company is based at Ricmarlo Preston Nook, Chorley PR7 5TL. This business's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. 2022-10-31 is the last time when the company accounts were filed.

Neale H. is this specific company's single managing director, who was appointed in 2010. The following company had been supervised by Anna H. until 2011. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Neale H. as a secretary since 2010.

Neale H. is the individual who controls this firm, 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 597	471	-17 588	-3 571	4 429	-35 409

Balance Sheet
Cash Bank On Hand									8 789	6 879	15 621	560
Current Assets	26 539	60 263	13 388	49 237	43 164	47 959	34 096	46 051	39 553	116 585	101 461	137 155
Debtors	26 539	42 003	13 388	45 454	32 889	32 359	22 096	33 451	13 764	83 051	56 560	54 145
Net Assets Liabilities						-35 408	-39 425	-1 476	9 933	25	-15 367	-31 674
Other Debtors						9 492	10 402	15 822	7 354	57 107	36 666	14 311
Property Plant Equipment						4 298	2 740	2 746	26 340	23 209	20 249	14 535
Total Inventories						15 600	12 000	12 600	17 000	26 655	29 280	82 450
Cash Bank In Hand		8 401		3 764
Net Assets Liabilities Including Pension Asset Liability	-7 597	471	-17 588	-2 771	4 429	-35 409
Stocks Inventory		9 859		819	10 275	15 600
Tangible Fixed Assets	18 659	16 737	14 610	9 361	8 414	4 296

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-7 599	469	-17 590	-2 773	4 427	-35 411
Shareholder Funds	-7 597	471	-17 588	-3 571	4 429	-35 409

Other Financial Data
Accrued Liabilities							1 120	1 100	1 100	1 200	1 200	1 380
Accumulated Depreciation Impairment Property Plant Equipment						17 492	17 980	19 098	28 040	36 067	43 109	30 786
Additions Other Than Through Business Combinations Property Plant Equipment							5 250	1 124	32 538	4 895	4 082	150
Average Number Employees During Period						1	1	1	1	1	2	2
Bank Borrowings						2 937	185			45 000	35 833	25 833
Bank Overdrafts						12 633	8 632	5 470				6 359
Comprehensive Income Expense								37 949	53 009
Creditors						2 937	185	49 752	8 516	51 139	43 413	27 528
Depreciation Expense Property Plant Equipment											7 042	4 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-535					-17 244
Disposals Property Plant Equipment							-6 320					-19 114
Dividend Per Share Interim									20 800
Dividends Paid									-41 600
Dividends Paid On Shares Interim									41 600
Finance Lease Liabilities Present Value Total									8 516	2 376	2 450	2 694
Financial Commitments Other Than Capital Commitments											4 522	3 768
Financial Liabilities											3 190
Increase From Depreciation Charge For Year Property Plant Equipment							1 023	1 118	8 943	8 027	7 042	4 921
Net Current Assets Liabilities	-9 659	-4 825	-25 343	-5 659	2 329	-36 768	-41 980	-3 701	-2 886	32 365	11 644	-15 919
Other Creditors						7 565	6 318	12 081	983		189	5 793
Other Inventories						10 600	6 000	7 000	5 000	9 855	10 580	57 150
Other Remaining Borrowings						48 577	33 107		182			41 849
Prepayments											227	3 708
Profit Loss								37 949	53 009
Property Plant Equipment Gross Cost						21 790	20 720	21 843	54 381	59 276	64 285	45 321
Provisions For Liabilities Balance Sheet Subtotal								521	5 005	4 410	3 847	2 762
Taxation Social Security Payable						7 822	15 069	22 829	679	49 120	60 848	56 888
Total Assets Less Current Liabilities	9 000	11 912	-10 733	3 702	10 743	-32 472	-39 240	-955	23 454	55 574	31 893	-1 384
Total Borrowings						2 937	185	5 470	8 516	51 139	40 223	27 528
Trade Creditors Trade Payables						6 351	9 366	8 272	18 192	26 524	15 130	28 111
Trade Debtors Trade Receivables						22 867	11 694	17 629	6 410	25 944	19 894	36 126
Work In Progress						5 000	6 000	5 600	12 000	16 800	18 700	25 300
Amount Specific Advance Or Credit Directors								8 791
Amount Specific Advance Or Credit Made In Period Directors								56 720
Amount Specific Advance Or Credit Repaid In Period Directors								-14 823
Creditors Due After One Year	16 597	10 574	6 855	5 865	4 631	2 937
Creditors Due Within One Year	36 198	65 088	38 731	55 696	40 835	84 727
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		867		608	1 683
Secured Debts	14 021	17 460
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	24 900	27 144
Tangible Fixed Assets Depreciation	6 241	10 408
Fixed Assets		16 737	14 610	9 361	8 414	4 296
Instalment Debts Due After5 Years		3 822	1 944	619
Value Shares Allotted		2	2	2	2	2

Company staff

Neale H.

Role: Secretary

Appointed: 12 October 2010

Latest update: 21 February 2024

Neale H.

Role: Director

Appointed: 12 October 2010

Latest update: 21 February 2024

People with significant control

Neale H.

Notified on 1 July 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 July 2016
Annual Accounts 17 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013
Annual Accounts 29 July 2014
Date Approval Accounts	29 July 2014

Briarcroft Building Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale H.

Neale H.

Anna H.

People with significant control

Neale H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Briarcroft Building Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neale H.

Neale H.

Anna H.

People with significant control

Neale H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012