Briarfields Cheltenham Ltd in Cheltenham, GL51 0SX

Description

Data updated on: 01-11-2023

Registered as 06970747 fifteen years ago, Briarfields Cheltenham Ltd was set up as a Private Limited Company. Its active office address is Briarfields Hotel And Touring Park, Gloucester Road Cheltenham. It debuted under the business name S.t.a Services, though for the last twelve years has operated under the business name Briarfields Cheltenham Ltd. This enterprise's SIC and NACE codes are 55300 which means Recreational vehicle parks, trailer parks and camping grounds. Briarfields Cheltenham Limited filed its account information for the financial period up to 31st July 2022. Its latest confirmation statement was released on 18th July 2023.

Angela S., Joanna S., William S. and William S. are listed as firm's directors and have been working on the company success since July 2012. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of William S. as a secretary since July 2009.

Previous company's names
Briarfields Cheltenham Ltd 2012-07-31
S.t.a Services Limited 2009-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-01-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	256	829	129 350	149 608	149 608	169 965	169 965	138 232

Balance Sheet
Cash Bank On Hand							257 039	231 385	266 086	144 073	230 136	159 089	134 826	441 222
Current Assets	3 963	999	111 494		129 436	90 995	90 995	257 038				159 089	135 826	441 222
Debtors						21	21						1 000
Net Assets Liabilities							138 232	155 026	186 621	191 137	131 397	168 717	265 407	348 927
Property Plant Equipment							68 515	68 430	64 696	90 729	88 340	86 428	227 790	208 163
Cash Bank In Hand	3 963	999	111 495	129 436	129 436	90 974	90 974	257 038
Intangible Fixed Assets		0	180 000	160 000	160 000	140 000	140 000	120 000
Net Assets Liabilities Including Pension Asset Liability	256	829	129 350	149 608	149 608	169 965	169 965	138 232
Tangible Fixed Assets	524	393	28 446	73 190	73 190	68 504	68 504	68 515

Capital & Reserves
Called Up Share Capital	1	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	255	-171	128 350	148 608	148 608	168 965	168 965	137 232
Shareholder Funds	256	829	129 350	149 608	149 608	169 965	169 965	138 232

Other Financial Data
Total Fixed Assets Additions			235 165
Total Fixed Assets Cost Or Valuation		930	236 095
Total Fixed Assets Depreciation		537	27 649
Total Fixed Assets Depreciation Charge In Period			27 112
Accrued Liabilities							6 200	10 100	3 200	3 100	3 600	3 600	3 600	3 800
Accumulated Amortisation Impairment Intangible Assets							80 000	100 000	120 000	140 000	160 000	180 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment							22 880	27 548	31 282	34 270	36 659	38 571	48 412	68 255
Additions Other Than Through Business Combinations Property Plant Equipment								4 583		29 021			155 786	34 876
Average Number Employees During Period							7	6	7	8	8	6	7	8
Creditors							307 322	244 789	224 161	103 665	227 079	96 800	98 209	300 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-3 081	-2 600
Disposals Property Plant Equipment													-4 583	-34 660
Fixed Assets	524	393	208 446	233 190	233 190	208 504	208 504	188 515	144 696	150 729	128 340	106 428	227 790
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								4 668	3 734	2 988	2 389	1 912	12 922	22 443
Intangible Assets							120 000	100 000	80 000	60 000	40 000	20 000
Intangible Assets Gross Cost							200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-268	436	-79 096	-83 582	-83 582	-38 539	-38 539	-50 283	41 925	40 408	3 057	62 289	37 617	140 764
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							243 578	182 227	164 024	78 486	218 209	88 875	68 600	263 916
Par Value Share		1		1		1		1	1	1	1	1	1	1
Prepayments													1 000
Property Plant Equipment Gross Cost							91 395	95 978	95 978	124 999	124 999	124 999	276 202	276 418
Taxation Social Security Payable							57 544	52 462	56 937	22 079	5 270	4 325	26 009	32 742
Creditors Due Within One Year Total Current Liabilities		563	190 591
Intangible Fixed Assets Additions			200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		0	20 000
Intangible Fixed Assets Amortisation Charged In Period			20 000
Intangible Fixed Assets Cost Or Valuation		0	200 000
Tangible Fixed Assets Additions			35 165
Tangible Fixed Assets Cost Or Valuation	930	930	36 095
Tangible Fixed Assets Depreciation	406	537	7 649
Tangible Fixed Assets Depreciation Charge For Period			7 112
Total Assets Less Current Liabilities	256	829	129 349
Creditors Due Within One Year	4 231	563	190 591	213 018	213 018	129 534	129 534	307 321
Number Shares Allotted	1	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1	1 000
Tangible Fixed Assets Depreciation Charged In Period		131
Value Shares Allotted			1 000	1 000	1 000	1 000	1 000	1 000