Brierley Holt (accountants) Limited in Cheshire, WA15 9EJ

Description

Data updated on: 01-11-2023

Brierley Holt (accountants) Limited with reg. no. 04741636 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at 78 Borough Road, Altrincham in Cheshire and company's area code is WA15 9EJ. The enterprise's SIC and NACE codes are 69201 - Accounting and auditing activities. Brierley Holt (accountants) Ltd filed its latest accounts for the financial period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-10-01.

Within this particular firm, all of director's responsibilities up till now have been fulfilled by Richard T., Julie B. and David B.. Out of these three people, David B. has managed firm for the longest period of time, having become a vital part of company's Management Board sixteen years ago.

Executives who control the firm include: David B. owns 1/2 or less of company shares. Julie B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 335	768	1 664	4 104	5 010	6 174

Balance Sheet
Cash Bank In Hand	27 747	28 635	27 104	34 095	23 766	21 052
Cash Bank On Hand						21 052	23 549	26 033	15 417	33 189	27 352	27 441	28 739
Current Assets	45 727	41 167	41 029	46 257	29 738	30 110	34 281	34 124	29 962	48 583	67 437	62 661	56 672
Debtors	17 980	12 532	13 925	12 162	5 972	9 058	10 732	8 091	14 545	15 394	40 085	35 220	27 933
Intangible Fixed Assets	42 000	42 000	42 000	42 000	42 000	42 000
Net Assets Liabilities						6 174	6 878	7 463	7 382	8 897	15 169	16 560	17 107
Net Assets Liabilities Including Pension Asset Liability	4 335	768	1 664	4 104	5 010	6 174
Other Debtors							3 181	3 396	4 222	4 612	5 529	4 453	14 211
Property Plant Equipment						10 867	8 601	7 064	6 321	5 578	6 579	6 035	7 252
Tangible Fixed Assets	8 010	5 460	3 731	2 555	1 754	10 867

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	101
Profit Loss Account Reserve	4 334	668	1 564	4 004	4 910	6 073
Shareholder Funds	4 335	768	1 664	4 104	5 010	6 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 229	14 495	16 261	17 004	17 747	18 490	19 233	19 976
Average Number Employees During Period							3	3	1	1	1	1	1
Bank Borrowings Overdrafts											25 000	24 466	21 731
Creditors						47 720	5 719	7 854	3 683	3 889	25 000	24 466	21 731
Creditors Due After One Year		73 123	68 522	62 434	42 653	47 720
Creditors Due Within One Year		14 736	16 574	24 274	25 829	29 083
Disposals Intangible Assets							42 000
Fixed Assets	50 010	47 460	45 731	44 555	43 754	52 867	8 601
Increase From Depreciation Charge For Year Property Plant Equipment							2 266	1 766	743	743	743	743	743
Intangible Assets						42 000
Intangible Assets Gross Cost						42 000
Intangible Fixed Assets Cost Or Valuation	42 000	42 000	42 000	42 000	42 000
Net Current Assets Liabilities	31 158	26 431	24 455	21 983	3 909	1 027	3 996	8 253	4 744	7 208	33 590	34 991	31 586
Number Shares Allotted						1
Other Creditors						47 720	5 719	7 854	3 683	3 889	29	317	600
Other Taxation Social Security Payable						22 552	23 754	24 411	23 819	25 771	33 004	26 437	23 209
Par Value Share						1
Property Plant Equipment Gross Cost						23 096	23 096	23 325	23 325	23 325	25 069	25 268	27 228
Share Capital Allotted Called Up Paid					100	1
Tangible Fixed Assets Additions						11 983
Tangible Fixed Assets Cost Or Valuation	24 613	24 613	24 613	24 613	24 613	50 096
Tangible Fixed Assets Depreciation	16 603	19 153	20 882	22 058	22 859	39 229
Tangible Fixed Assets Depreciation Charged In Period			1 729	1 176	801	2 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						-13 500
Tangible Fixed Assets Disposals						-13 500
Total Additions Including From Business Combinations Property Plant Equipment								229			1 744	199	1 960
Total Assets Less Current Liabilities	81 168	73 891	70 186	66 538	47 663	53 894	12 597	15 317	11 065	12 786	40 169	41 026	38 838
Trade Creditors Trade Payables						280	280	1 460	1 399	5 604	814	916	1 277
Trade Debtors Trade Receivables						9 058	7 551	4 695	10 323	10 782	14 419	12 079	8 993
Value Shares Allotted						1
Creditors Due After One Year Total Noncurrent Liabilities	76 833	73 222
Creditors Due Within One Year Total Current Liabilities	14 569	14 736
Tangible Fixed Assets Depreciation Charge For Period		2 549

Company staff

Richard T.

Role: Director

Appointed: 09 February 2019

Latest update: 13 March 2024

Julie B.

Role: Director

Appointed: 01 April 2010

Latest update: 13 March 2024

David B.

Role: Director

Appointed: 29 March 2008

Latest update: 13 March 2024

Btc (secretaries) Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 13 March 2024

Stella B.

Role: Secretary

Appointed: 23 April 2003

Resigned: 09 January 2009

Latest update: 13 March 2024

Kenneth B.

Role: Director

Appointed: 23 April 2003

Resigned: 24 January 2010

Latest update: 13 March 2024

Btc (directors) Ltd

Role: Corporate Nominee Director

Appointed: 23 April 2003

Resigned: 23 April 2003

Address: Chapel Hill, Longridge Preston, Lancashire, PR3 3JY

Latest update: 13 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Julie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	26 January 2016
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Brierley Holt (accountants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Julie B.

David B.

Btc (secretaries) Limited

Stella B.

Kenneth B.

Btc (directors) Ltd

People with significant control

David B.

Julie B.

Accounts Documents

Company filings

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