Briest Dillon Ltd in Leeds, LS19 7EW

Description

Data updated on: 01-11-2023

Briest Dillon came into being in 2018 as a company enlisted under no 11275317, located at LS19 7EW Leeds at 25-29 Sandy Way. This firm has been in business for 6 years and its state is active. The firm's registered with SIC code 59113 and has the NACE code: Television programme production activities. The business most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-05-14.

Currently, the directors registered by the business include: Jonathan B. assigned this position in 2018 and Catherine B. assigned this position in 2018 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand			34 031	28 657	18 319	15 514
Current Assets	26 051	23 234	43 694	28 795	22 999	15 894
Debtors			9 663	138	4 680	380
Net Assets Liabilities	16 334	17 599	15 622	150	357	-981
Property Plant Equipment			767	2 959	2 219	1 664

Other Financial Data
Accrued Liabilities			1 296	3 720
Accumulated Depreciation Impairment Property Plant Equipment			1 051	1 459	2 199	2 754
Additions Other Than Through Business Combinations Property Plant Equipment				2 600
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings			17 850	13 650
Bank Borrowings Overdrafts			3 150	4 225	4 225	4 225
Creditors	11 080	6 657	10 989	17 392	9 450	5 260
Increase From Depreciation Charge For Year Property Plant Equipment				408	740	555
Loans From Directors				2 659
Net Current Assets Liabilities	14 971	16 577	32 705	11 403	7 588	2 615
Property Plant Equipment Gross Cost			1 818	4 418	4 418
Taxation Including Deferred Taxation Balance Sheet Subtotal				562
Taxation Social Security Payable			6 543	6 788
Total Assets Less Current Liabilities	16 334	17 599	33 472	14 362	9 807	4 279
Trade Debtors Trade Receivables			9 663	138	4 680	380
Other Creditors				13 650	9 450	5 260
Other Taxation Social Security Payable				6 788	1 471	6
Provisions For Liabilities Balance Sheet Subtotal				562
Trade Creditors Trade Payables						1 280
Fixed Assets	1 363	1 022	767

Company staff

Jonathan B.

Role: Director

Appointed: 26 March 2018

Latest update: 27 February 2024

Catherine B.

Role: Director

Appointed: 26 March 2018

Latest update: 27 February 2024

People with significant control

Jonathan B.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine B.

Notified on 26 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-26
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Briest Dillon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Catherine B.

People with significant control

Jonathan B.

Catherine B.

Accounts Documents

Company filings

Filing category

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