Brierley's Holdings Limited in Walgrave, NN6 9QP

Description

Data updated on: 01-11-2023

This Brierley's Holdings Limited firm has been operating offering its services for at least 41 years, as it's been founded in 1983. Started with registration number 01777820, Brierley's Holdings is a Private Limited Company with office in Redhill House, Walgrave NN6 9QP. This business's registered with SIC code 70100 and their NACE code stands for Activities of head offices. Brierley's Holdings Ltd released its account information for the period that ended on 2023-02-28. Its latest annual confirmation statement was filed on 2023-09-30.

In order to meet the requirements of its customer base, the limited company is continually developed by a body of four directors who are, to name just a few, Simon B., Kara B. and Jill B.. Their joint efforts have been of pivotal use to the limited company since 2000-02-01. In order to provide support to the directors, this particular limited company has been utilizing the skills of Jill B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 142 755	1 177 321	1 163 697	1 159 824		1 152 361

Balance Sheet
Cash Bank On Hand					29 217		39 083	46 718	58 011	64 631	64 629	25 101	566 790	809 747
Current Assets	188 230	242 388	39 570				39 083	47 481	58 011	65 913	65 913	25 785	567 473	1 363 900
Debtors	833	175 430						763		1 282	1 284	684	683	554 153
Net Assets Liabilities					1 152 363		1 855 565	1 866 202	1 876 714	1 884 937	1 884 937	1 871 141	1 577 110	1 361 802
Other Debtors								763		1 282	1 282	682	683	550 000
Cash Bank In Hand	30 525	66 958	39 570	35 105		29 216
Net Assets Liabilities Including Pension Asset Liability	1 142 755	1 177 321
Stocks Inventory	156 872
Tangible Fixed Assets	1 166 890	1 166 890	1 166 890	1 166 890		1 166 890

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000		10 000
Profit Loss Account Reserve	871 506	906 072	892 449	888 575		881 112
Shareholder Funds	1 142 755	1 177 321	1 163 697	1 159 824		1 152 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					399		399	399	399		399	399	399
Average Number Employees During Period											7	7	4	4
Corporation Tax Payable					23 132		24 950	22 565	22 412	21 854	21 854	6 736	22 257
Corporation Tax Recoverable														4 153
Creditors					43 744		40 096	37 857	37 875	37 554	37 554	11 222	24 295	2 098
Disposals Investment Property Fair Value Model													894 000	1 135 000
Investment Property					1 166 890		2 029 000	2 029 000	2 029 000	2 029 000	2 029 000	2 029 000	1 135 000
Investment Property Fair Value Model									2 029 000		2 029 000	2 029 000	1 135 000
Net Current Assets Liabilities	-24 135	10 431	-3 193	-7 066	-14 527	-14 529	-1 013	9 624	20 136	28 359	28 359	14 563	543 178	1 361 802
Number Shares Issued Fully Paid								2	2
Other Creditors					43 744		40 096	14 308	14 488	14 668	14 668	3 418	2 038	2 098
Other Taxation Social Security Payable					971		986	984	975	1 032	1 032	1 068
Par Value Share			1	1		1		1	1
Property Plant Equipment Gross Cost					399		399	399	399		399	399	399
Provisions For Liabilities Balance Sheet Subtotal							172 422	172 422	172 422	172 422	172 422	172 422	101 068
Taxation Including Deferred Taxation Balance Sheet Subtotal							172 422
Total Assets Less Current Liabilities	1 142 755	1 177 321	1 163 697	1 159 824	1 152 363	1 152 361	2 027 987	2 038 624	2 049 136	2 057 359	2 057 359	2 043 563	1 678 178	1 361 802
Trade Debtors Trade Receivables											2	2
Creditors Due Within One Year	212 365	231 957	42 763	42 171		43 745
Number Shares Allotted			10 000	10 000		10 000
Fixed Assets	1 166 890	1 166 890
Revaluation Reserve	261 249	261 249	261 249	261 249		261 249
Tangible Fixed Assets Cost Or Valuation	1 167 289	1 167 289
Tangible Fixed Assets Depreciation	399	399
Share Capital Allotted Called Up Paid		10 000	10 000	10 000		10 000

Company staff

Jill B.

Role: Secretary

Latest update: 17 April 2024

Simon B.

Role: Director

Appointed: 01 February 2000

Latest update: 17 April 2024

Kara B.

Role: Director

Appointed: 01 February 2000

Latest update: 17 April 2024

Jill B.

Role: Director

Appointed: 31 December 1991

Latest update: 17 April 2024

William B.

Role: Director

Appointed: 31 December 1991

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: William B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	18 April 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	24 March 2014
Annual Accounts 5 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	5 May 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Brierley's Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

Simon B.

Kara B.

Jill B.

William B.

People with significant control

William B.

Jill B.

Accounts Documents

Company filings

Filing category

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