Brieley Hill Investments Limited in Harlow, CM17 0JN

Description

Data updated on: 01-11-2023

Brieley Hill Investments Limited is officially located at Harlow at The Annexe. Anyone can find the company by its area code - CM17 0JN. Brieley Hill Investments's founding dates back to year 2005. This company is registered under the number 05617147 and company's last known state is active. This firm's declared SIC number is 41100 which stands for Development of building projects. 2022-03-31 is the last time company accounts were reported.

In the business, many of director's obligations up till now have been performed by Glenn H. and Elaine A.. Within the group of these two individuals, Elaine A. has carried on with the business the longest, having been a part of company's Management Board for 4 years.

Elaine A. is the individual with significant 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	31 414	35 691	35 329	38 162	37 268

Balance Sheet
Cash Bank On Hand					5 613	6 885	22 923	57 815	38 179	130 456	47 804	84 501
Current Assets	106 809	106 449	104 174	100 831	104 842	106 914	124 147	159 388	140 661	233 469	249 457	272 946
Debtors		10 176	5 666		3 094	3 894	5 089	438	1 347	1 878	100 518	87 310
Other Debtors					3 094	3 094	5 089	438	1 347	1 878	100 518	87 310
Property Plant Equipment					21 008	282 216	282 216	474 481	530 024	530 024	530 024	530 024
Total Inventories					96 135	96 135	96 135	101 135	101 135	101 135	101 135
Cash Bank In Hand	11 019	483	2 373	4 696	5 613
Stocks Inventory	95 790	95 790	96 135	96 135	96 135
Tangible Fixed Assets	21 069	21 008	21 008	21 008	21 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	31 412	35 689	35 327	38 160	37 266
Shareholder Funds	31 414	35 691	35 329	38 162	37 268

Other Financial Data
Amounts Owed To Group Undertakings					46 827	46 827	28 058	28 058	28 058
Average Number Employees During Period								1	1	1	1	2
Corporation Tax Payable							4 354	6 439	8 016	6 340	4 642	74
Creditors					88 448	349 990	345 081	545 121	547 761	613 538	609 737	632 910
Net Current Assets Liabilities	10 345	14 683	14 321	17 154	16 260	-243 076	-220 934	-385 733	-407 100	-380 069	-360 280	-359 964
Number Shares Issued Fully Paid							2
Other Creditors					41 621	303 163	312 669	510 624	511 687	607 198	605 095	632 836
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					21 008	282 216	282 216	474 481	530 024	530 024	530 024
Total Additions Including From Business Combinations Property Plant Equipment						261 208		192 265	55 543
Total Assets Less Current Liabilities	31 414	35 691	35 329	38 162	37 268	39 140	61 282	88 748	122 924	149 955	169 744	170 060
Trade Debtors Trade Receivables						800
Creditors Due Within One Year	96 464	91 766	89 853	83 677	88 582
Debtors Due After One Year		-10 176	-5 666
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		22 030	22 030	22 030
Tangible Fixed Assets Depreciation		1 022	1 022	1 022