Brierstone Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

Located in 1 Radian Court, Milton Keynes MK5 8PJ Brierstone Limited is a Private Limited Company issued a 05032555 registration number. This firm was started on 3rd February 2004. Since 14th March 2007 Brierstone Limited is no longer under the name Legacy Developers. The company's Standard Industrial Classification Code is 43390 which means Other building completion and finishing. Brierstone Ltd filed its latest accounts for the financial period up to August 31, 2021. The latest annual confirmation statement was submitted on January 17, 2022.

The companies that control this firm are: Legacy Holdings Ltd owns over 3/4 of company shares. This business can be reached in Elland at Suite 2 Unit H6, Lowfields Business Park, HX5 9HF and was registered as a PSC under the registration number 06065207.

Previous company's names
Brierstone Limited 2007-03-14
Legacy Developers Limited 2004-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-26	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	15 943	26 412

Balance Sheet
Cash Bank On Hand			140 658	27 405	31 525	457 369	230 161
Current Assets	1 636 066	1 641 433	988 151	1 447 243	2 535 677	3 760 325	3 537 477
Debtors	1 636 066	1 641 433	188 715	1 344 838	2 446 988	3 181 103	3 266 554
Net Assets Liabilities			314 165	574 148	907 822	1 152 329	1 362 780
Other Debtors				9 393	215 475	184 334	180 711
Property Plant Equipment			68 589	268 508	349 822	271 265	231 621
Total Inventories			658 778	75 000	57 163	121 853	40 762
Net Assets Liabilities Including Pension Asset Liability	15 943	26 412
Tangible Fixed Assets	11 986	10 188

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 843	26 312
Shareholder Funds	15 943	26 412

Other Financial Data
Accrued Liabilities			1 700	23 650	3 650	18 258	160 636
Accumulated Amortisation Impairment Intangible Assets					5 913	8 870
Accumulated Depreciation Impairment Property Plant Equipment			69 804	101 989	151 155	146 879	174 081
Additions Other Than Through Business Combinations Intangible Assets					8 870
Additions Other Than Through Business Combinations Property Plant Equipment				232 104	151 660	1 554	159 779
Administrative Expenses			200 275	196 221	478 348	590 890	592 143
Amounts Owed By Related Parties			149 596	847 679	84 371	26 072	26 939
Amounts Owed To Related Parties				18 325	4 448
Average Number Employees During Period			9	9	15	15	17
Cost Sales			3 824 357	3 530 309	6 359 716	6 681 852	9 009 894
Creditors			14 686	144 021	254 861	192 870	507 354
Depreciation Expense Property Plant Equipment			15 633	32 185	67 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 071	-61 954	-20 186
Disposals Property Plant Equipment					-21 180	-84 387	-172 221
Finance Lease Liabilities Present Value Total			14 686	144 021
Financial Commitments Other Than Capital Commitments					51 626	37 146	30 610
Fixed Assets	11 986	10 188		268 508	352 779	271 265
Gross Profit Loss			457 489	887 521	675 922	759 153	645 930
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					14 785
Increase From Amortisation Charge For Year Intangible Assets					5 913	2 957
Increase From Depreciation Charge For Year Property Plant Equipment				32 185	61 237	57 679	47 388
Intangible Assets					2 957
Intangible Assets Gross Cost					8 870	8 870
Interest Payable Similar Charges Finance Costs			4 217	10 244	19 792	24 863	29 744
Net Current Assets Liabilities	3 957	16 224	269 056	492 201	870 826	1 122 337	1 679 948
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss			257 214	691 300	197 574	184 469	134 388
Other Creditors			99 606	322 125	376 870	463 887	442 092
Other Operating Income Format1						16 206	80 601
Par Value Share		1		1	1	1	1
Prepayments			13 581	3 370	83 211	13 391	70 751
Profit Loss			200 094	549 983	333 675	254 214	230 156
Profit Loss On Ordinary Activities Before Tax			252 997	681 056	177 782	159 606	104 644
Property Plant Equipment Gross Cost			138 393	370 497	500 977	418 144	405 702
Provisions For Liabilities Balance Sheet Subtotal			8 794	42 540	60 922	48 403	41 435
Taxation Social Security Payable			77 511	55 382	23 099	126 396	97 329
Tax Tax Credit On Profit Or Loss On Ordinary Activities			52 903	131 073	-155 893	-94 608	-125 512
Total Assets Less Current Liabilities	15 943	26 412	337 645	760 709	1 223 605	1 393 602	1 911 569
Total Borrowings			14 686	144 021	254 861	192 870	507 354
Trade Creditors Trade Payables			510 638	496 198	1 199 588	1 567 509	918 382
Trade Debtors Trade Receivables			25 538	295 542	1 562 466	2 105 387	1 706 122
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					4 849
Turnover Revenue			4 281 846	4 417 830	7 035 638	7 441 005	9 655 824
Work In Progress			658 778	75 000	57 163	121 853	40 762
Creditors Due Within One Year	1 632 109	1 625 209
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	50 120	50 120
Tangible Fixed Assets Depreciation	38 134	39 932
Tangible Fixed Assets Depreciation Charged In Period		1 798

Company staff