Brierley's Holdings Limited in Northampton, NN6 0AG

Description

Data updated on: 01-12-2018

This Brierley's Holdings Limited firm has been operating offering its services for at least 35 years, as it's been founded in 1983. Started with registration number 01777820, Brierley's Holdings is a Private Limited Company with office in Rooksmere, Northampton NN6 0AG. 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 2018-02-28. Its latest annual confirmation statement was filed on 2018-10-03.

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 H. and William 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
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
Current Assets	188 230	242 388	39 570				39 083	47 481
Debtors	833	175 430						763
Net Assets Liabilities					1 152 363		1 855 565	1 866 202
Other Debtors								763
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
Corporation Tax Payable					23 132		24 950	22 565
Creditors					43 744		40 096	37 857
Investment Property					1 166 890		2 029 000	2 029 000
Net Current Assets Liabilities	-24 135	10 431	-3 193	-7 066	-14 527	-14 529	-1 013	9 624
Number Shares Issued Fully Paid								2
Other Creditors					43 744		40 096	14 308
Other Taxation Social Security Payable					971		986	984
Par Value Share			1	1		1		1
Property Plant Equipment Gross Cost					399		399
Provisions For Liabilities Balance Sheet Subtotal							172 422	172 422
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
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	261 248	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