Briec Bio Nettoyage Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Started with Reg No. 08075017 12 years ago, Briec Bio Nettoyage Limited is categorised as a Private Limited Company. The official registration address is Cary Chambers, 1 Palk Street Torquay. The firm's SIC and NACE codes are 81222 : Specialised cleaning services. 2022-12-31 is the last time company accounts were reported.

There's 1 managing director at present controlling the firm, namely Jean-Francois M. who has been performing the director's tasks since 2012-05-18.

Executives who control the firm include: Josette M. owns 1/2 or less of company shares. Jean M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47 656	-22 758

Balance Sheet
Current Assets	121 297	65 186	24 270	35 505	72 402	112 700	164 716	192 453
Net Assets Liabilities		22 758	1 083	9 479	48 802	75 620	117 817	152 085
Debtors	33 142	17 352
Net Assets Liabilities Including Pension Asset Liability	47 656	-22 758
Stocks Inventory	88 155	47 834
Tangible Fixed Assets	4 527	3 746

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 546	-22 868
Shareholder Funds	47 656	-22 758

Other Financial Data
Average Number Employees During Period						6	6
Creditors		91 690	27 505	33 974	29 506	42 951	54 025	65 454
Fixed Assets	4 527	3 746	2 152	7 948	5 906	5 871	6 834	25 086
Net Current Assets Liabilities	43 129	-26 504	3 235	1 531	42 896	69 749	110 983	126 999
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						97	292
Total Assets Less Current Liabilities	47 656	-22 758	1 083	9 479	48 802	75 620	117 817	152 085
Creditors Due Within One Year	78 168	91 690
Number Shares Allotted		100
Other Aggregate Reserves	10	10
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		727
Tangible Fixed Assets Cost Or Valuation	6 658	7 385
Tangible Fixed Assets Depreciation	2 131	3 639
Tangible Fixed Assets Depreciation Charged In Period		1 508

Company staff

Jean-Francois M.

Role: Director

Appointed: 18 May 2012

Latest update: 10 April 2024

People with significant control

Josette M.

Notified on 1 January 2024

Nature of control:

1/2 or less of shares

Jean M.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2023
Confirmation statement last made up date	18 May 2022

Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Briec Bio Nettoyage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Francois M.

Mylene M.

People with significant control

Josette M.

Jean M.

Accounts Documents

Company filings

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