Briargrove Property Limited in Cardiff, CF23 6PQ

Description

Data updated on: 01-11-2023

The company known as Briargrove Property was established on 2009/03/11 as a Private Limited Company. The enterprise's registered office may be gotten hold of in Cardiff on 1 Bryngwyn Road, Cyncoed. If you need to contact this firm by post, its post code is CF23 6PQ. The office reg. no. for Briargrove Property Limited is 06843180. The enterprise's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

This company has a single director now managing the firm, namely Andrew B. who's been doing the director's assignments since 2009/03/11. The following firm had been controlled by Stuart H. till 15 years ago.

Andrew B. is the individual who has control over 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	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
Net Worth	3 417	265	467	20	150 755

Balance Sheet
Cash Bank On Hand					82 052	3 206	122 446	21 921	8 903	3 273	19 254	39 609
Current Assets	13 982	9 814	12 038	11 861	82 839	3 562	123 027	22 331	9 518	3 700	19 667	39 609
Debtors	7 603	5 003	3 965	8 123	990	356	581	410	615	427	413
Net Assets Liabilities						206 334	243 334	304 985	380 686	418 577	600 968	624 483
Other Debtors					203	356	581	410	615	427	413
Property Plant Equipment					3 180	4 067	4 575	4 013	4 021	4 206	13 974	16 364
Cash Bank In Hand	6 379	4 811	8 073	3 738
Tangible Fixed Assets	357 058	356 403	355 868	355 354

Capital & Reserves
Called Up Share Capital	400	400	400	400
Profit Loss Account Reserve	3 017	-135	67	-380
Shareholder Funds	3 417	265	467	20	150 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 597	8 511	7 932	8 494	9 435	10 678	13 398	15 631
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					441 618	566 931	831 286	970 787	970 793	971 663	1 077 116	1 223 469
Corporation Tax Payable					2 391				514	1 070
Corporation Tax Recoverable					787
Creditors					625 618	750 931	1 015 286	1 154 787	1 154 793	1 155 663	1 261 116	1 407 469
Fixed Assets				355 354	863 180	1 094 067	1 414 575	1 674 013	1 749 021	1 819 206	2 028 974	2 091 364
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					149 962	57 789
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								64 125	73 780	70 000	200 000	60 000
Increase From Depreciation Charge For Year Property Plant Equipment						914	708	562	941	1 243	2 720	3 399
Investment Property					860 000	1 090 000	1 410 000	1 670 000	1 745 000	1 815 000	2 015 000	2 075 000
Investment Property Fair Value Model							1 410 000	1 670 000	1 745 000	1 815 000	2 015 000	2 075 000
Net Current Assets Liabilities	10 359	7 862	8 599	8 666	-86 807	-136 802	-155 955	-214 241	-213 542	-244 966	-166 890	-59 412
Number Shares Issued Fully Paid							100
Other Creditors					184 000	184 000	184 000	184 000	184 000	184 000	184 000	184 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 287					1 166
Other Disposals Property Plant Equipment							1 287					1 668
Other Taxation Social Security Payable											1 022	876
Par Value Share		1	1	1			1
Property Plant Equipment Gross Cost					10 777	12 578	12 507	12 507	13 456	14 884	27 372	31 995
Total Additions Including From Business Combinations Property Plant Equipment						1 801	1 216		949	1 428	12 488	6 291
Total Assets Less Current Liabilities	367 417	364 265	364 467	364 020	776 373	957 265	1 258 620	1 459 772	1 535 479	1 574 240	1 862 084	2 031 952
Creditors Due After One Year	364 000	364 000	364 000	364 000	625 618
Creditors Due Within One Year	3 623	1 952	3 439	3 195	169 851
Net Assets Liability Excluding Pension Asset Liability				20	150 755
Number Shares Allotted		100	100	100
Prepayments Accrued Income Current Asset				224	205
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Andrew B.

Role: Director

Appointed: 16 March 2009

Latest update: 19 April 2024

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 June 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 July 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Briargrove Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Amanda H.

Stuart H.

People with significant control

Andrew B.

Accounts Documents

Company filings

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