Briars Hall Limited in Lancashire, L39 2BY

Description

Data updated on: 01-11-2023

Briars Hall Limited can be contacted at Lancashire at 32 Derby Street. Anyone can look up the company by the area code - L39 2BY. The firm has been operating on the UK market for twenty one years. This firm is registered under the number 04792158 and its current status is active. This company's SIC code is 55100 meaning Hotels and similar accommodation. The firm's latest financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2022-12-22.

From the information we have gathered, this particular company was started in 2003-06-09 and has so far been led by four directors. In order to support the directors in their duties, this company has been utilizing the skills of Marjorie H. as a secretary since the appointment on 2003-06-09.

Mark H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 156	562 807	628 842	635 601	655 196	698 835

Balance Sheet
Cash Bank In Hand	321 964	371 067	339 636	254 103	351 992	320 124
Cash Bank On Hand						320 124	248 740	251 154	213 713	482 176	501 761	573 065
Current Assets	455 496	550 099	522 829	424 647	511 972	474 154	425 825	434 997	401 502	583 542	569 613	641 646
Debtors	120 813	162 860	158 630	147 224	136 097	127 607	156 748	162 247	167 222	80 106	47 324	47 224
Net Assets Liabilities						698 835	796 260	862 502	939 878	775 244	642 184	746 246
Net Assets Liabilities Including Pension Asset Liability	457 156	562 807	628 842	635 601	655 196	698 835
Other Debtors						101 620	116 785	124 997	128 363	78 394	38 613	32 828
Property Plant Equipment						1 399 330	1 390 674	1 376 256	1 391 591	1 374 524	1 393 271	1 381 760
Stocks Inventory	12 719	16 172	24 563	23 320	23 883	26 423
Tangible Fixed Assets	1 345 045	1 331 332	1 320 895	1 458 131	1 428 397	1 399 330
Total Inventories						26 423	20 337	21 596	20 567	21 260	20 528	21 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	457 056	562 707	628 742	635 501	655 096	698 735
Shareholder Funds	457 156	562 807	628 842	635 601	655 196	698 835

Other Financial Data
Amount Specific Advance Or Credit Directors					5	728	284	16 564	313	29 862	7 842	7 679
Amount Specific Advance Or Credit Made In Period Directors						16 723	12 988	13 682	35 123	30 175	22 330	15 969
Amount Specific Advance Or Credit Repaid In Period Directors						16 000	14 000	14 000	52 000	27 806	70 500	15 969
Accrued Liabilities						52 141	46 530	41 142	46 619	42 288
Accumulated Depreciation Impairment Property Plant Equipment						203 548	230 665	254 417	282 500	306 030	329 550	349 380
Additional Provisions Increase From New Provisions Recognised							-909	-2 182	3 049
Average Number Employees During Period							54	50	51	42	30	45
Bank Borrowings Overdrafts						114 900	114 900	114 900	114 900	727 131	888 812	813 835
Corporation Tax Payable						56 676	56 787	52 438	44 360	32 991
Creditors						592 978	478 734	417 393	376 979	727 131	888 812	813 835
Creditors Due After One Year	834 041	767 668	699 572	686 760	702 874	592 978
Creditors Due Within One Year	499 435	550 956	515 310	536 161	563 055	565 918
Increase From Depreciation Charge For Year Property Plant Equipment							27 117	23 752	28 083	23 530	23 520	25 116
Net Current Assets Liabilities	-43 939	-857	7 519	-111 514	-51 083	-91 764	-100 836	-83 699	-59 023	141 177	155 211	194 368
Number Shares Allotted		10
Other Creditors						120 575	96 686	116 630	102 998	119 320	232 934	186 218
Other Taxation Social Security Payable						6 609	6 143	4 025	5 172	103 761	79 707	122 656
Par Value Share		1
Prepayments						858	10 005	844	16 054	9 298
Property Plant Equipment Gross Cost						1 602 878	1 621 339	1 630 673	1 674 091	1 680 554	1 722 821	1 731 140
Provisions						15 753	14 844	12 662	15 711	13 326
Provisions For Liabilities Balance Sheet Subtotal						15 753	14 844	12 662	15 711	13 326	17 486	16 047
Provisions For Liabilities Charges	9 909			24 256	19 244	15 753
Secured Debts	1 033 746	992 116	903 921	896 201	929 151	808 254
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions				149 586	6 099
Tangible Fixed Assets Cost Or Valuation	1 450 693	1 450 693	1 450 693	1 596 779	1 602 878
Tangible Fixed Assets Depreciation	105 648	119 361	129 798	138 648	174 481	203 548
Tangible Fixed Assets Depreciation Charged In Period		13 713	10 437	11 750	35 833	29 067
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 900
Tangible Fixed Assets Disposals				3 500
Total Additions Including From Business Combinations Property Plant Equipment							18 461	9 334	43 418	6 463	42 267	14 119
Total Assets Less Current Liabilities	1 301 106	1 330 475	1 328 414	1 346 617	1 377 314	1 307 566	1 289 838	1 292 557	1 332 568	1 515 701	1 548 482	1 576 128
Total Borrowings						808 254	683 964	615 584	552 608	819 706	773 780	726 659
Trade Creditors Trade Payables						48 516	51 917	41 079	33 545	34 322	37 417	44 438
Trade Debtors Trade Receivables						5 045	12 727	4 958	6 925	1 712	8 711	14 396
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 385
Advances Credits Directors		8 469	3 510	4 614	5	728
Advances Credits Made In Period Directors		8 469	15 209	14 796	11 391
Advances Credits Repaid In Period Directors			12 000	16 000	16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 286
Disposals Property Plant Equipment												5 800

Company staff

Alison H.

Role: Director

Appointed: 05 June 2007

Latest update: 26 April 2024

Marjorie H.

Role: Director

Appointed: 09 June 2003

Latest update: 26 April 2024

Marjorie H.

Role: Secretary

Appointed: 09 June 2003

Latest update: 26 April 2024

Gerrard H.

Role: Director

Appointed: 09 June 2003

Latest update: 26 April 2024

Mark H.

Role: Director

Appointed: 09 June 2003

Latest update: 26 April 2024

People with significant control

Mark H.

Notified on 19 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013

Briars Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Marjorie H.

Marjorie H.

Gerrard H.

Mark H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies