Briggs Automotive Company (bac) Limited in Runcorn, WA7 3EH

Description

Data updated on: 01-11-2023

The enterprise referred to as Briggs Automotive Company (bac) was started on 2009-03-04 as a Private Limited Company. This business's head office can be contacted at Runcorn on Sycamore House Sutton Quays Business Park, Sutton Weaver. Assuming you need to contact the firm by post, its area code is WA7 3EH. The company registration number for Briggs Automotive Company (bac) Limited is 06836628. This business's SIC code is 29100, that means Manufacture of motor vehicles. Briggs Automotive Company (bac) Ltd reported its latest accounts for the financial year up to Thu, 30th Jun 2022. The business most recent annual confirmation statement was submitted on Sat, 4th Mar 2023.

Briggs Automotive Company (bac) Limited is a small-sized vehicle operator with the licence number OC1129572. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Compass Point Industrial Estate, 2 machines and 1 trailer are available.

The details regarding the following enterprise's executives reveals the existence of three directors: Alexandre G., Ian B. and Neill B. who assumed their respective positions on 2014-06-11, 2009-03-04. To provide support to the directors, this business has been using the skills of Alma B. as a secretary since March 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-06-30	2015-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 828	-425 717	743 666	163 264

Balance Sheet
Cash Bank On Hand					152 633	231 879	746 402	552 330	347 504	434 426	1 095 976
Current Assets	639 275	813 229	2 625 648	1 942 660	1 963 663	7 246 970	8 986 306	8 875 748	8 846 986	8 593 072	9 200 916
Debtors	81 345	388 208	229 522	879 414	809 703	5 825 841	7 127 783	6 314 098	6 993 886	6 796 860	6 568 076
Net Assets Liabilities					-399 398	4 892 255	5 691 521	4 615 223	5 191 193	5 249 976	5 566 416
Other Debtors					304 835	225 576	797 481	437 651	484 835	505 447	645 990
Property Plant Equipment					127 617	101 810	158 659	392 196	379 017	905 114	1 164 283
Total Inventories					1 001 327	1 189 250	1 112 121	2 009 320	1 505 596	1 361 786	1 536 864
Cash Bank In Hand	81 006	3 339	1 639 193	346 215
Intangible Fixed Assets	339 151	419 352	512 336	583 786
Net Assets Liabilities Including Pension Asset Liability	-188 828	-425 717	743 666	163 264
Stocks Inventory	476 924	421 682	756 933	717 031
Tangible Fixed Assets	109 683	91 392	93 332	199 545

Capital & Reserves
Called Up Share Capital	100	100	200	203
Profit Loss Account Reserve	-188 928	-425 817	-1 043 132	-1 889 757
Shareholder Funds	-188 828	-425 717	743 666	163 264

Other Financial Data
Secured Debts			0	12 287
Total Fixed Assets Additions				301 982
Total Fixed Assets Cost Or Valuation			831 965	1 130 447
Total Fixed Assets Depreciation			226 297	347 116
Total Fixed Assets Depreciation Charge In Period				121 110
Total Fixed Assets Depreciation Disposals				-291
Total Fixed Assets Disposals				-3 500
Accrued Liabilities Deferred Income					2 123 784	2 338 152	3 055 151	4 504 633	3 252 211	3 202 865	3 963 812
Accumulated Amortisation Impairment Intangible Assets					375 461	484 719	606 607	773 374	1 068 369	1 301 520	1 502 868
Accumulated Depreciation Impairment Property Plant Equipment					228 968	259 249	298 277	372 305	422 330	492 554	560 773
Additions Other Than Through Business Combinations Intangible Assets						167 667	513 733	681 133		209 002	170 856
Additions Other Than Through Business Combinations Property Plant Equipment						4 474	198 174	314 775		6 321	327 388
Amortisation Rate Used For Intangible Assets						10	10	10		10	10
Amounts Owed By Group Undertakings					193 730	198 679	200 999	200 999	200 999	200 999	200 999
Amounts Owed To Directors					107 566	113 566	119 566	125 566	131 566	137 566	143 566
Average Number Employees During Period					23	23	29	25	26	24	24
Bank Borrowings Overdrafts									129 779	116 083	146 831
Called Up Share Capital Not Paid						4 999 890	4 999 890	4 999 890	5 624 507	5 499 583	5 499 583
Comprehensive Income Expense					203 656	-208 128
Corporation Tax Recoverable					90 138	152 738	219 137	241 598	249 847	231 597	127 011
Creditors					3 254 764	3 283 446	4 268 183	5 578 948	4 713 832	4 958 813	5 703 949
Depreciation Rate Used For Property Plant Equipment						25	25	25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 210
Disposals Intangible Assets							275 001	272 296
Disposals Property Plant Equipment							102 297	7 210
Finance Lease Liabilities Present Value Total					4 086	4 086	103 648	256 448	158 769	192 189	189 497
Fixed Assets	448 834	510 744	605 668	783 331	896 498	929 100	1 102 793	1 578 400	1 707 560	2 209 508	2 438 185
Future Minimum Lease Payments Under Non-cancellable Operating Leases							464 220	251 691	30 530	155 995	32 895
Income Expense Recognised Directly In Equity						5 499 781
Increase From Amortisation Charge For Year Intangible Assets						109 258	121 888	166 767		233 151	201 348
Increase From Depreciation Charge For Year Property Plant Equipment						30 281	39 028	81 238		70 224	68 219
Intangible Assets					768 813	827 222	944 066	1 186 136	1 328 450	1 304 301	1 273 809
Intangible Assets Gross Cost					1 144 274	1 311 941	1 550 673	1 959 510	2 396 819	2 605 821	2 776 677
Investments					68	68	68	68	93	93	93
Investments Fixed Assets					68	68	68	68	93	93	93
Investments In Group Undertakings					68	68	68	68	93	93	93
Issue Equity Instruments						5 499 781
Net Current Assets Liabilities	-473 913	-797 711	520 402	-25 689	-1 291 101	3 963 524	4 718 123	3 296 800	4 133 154	3 634 259	3 496 967
Number Shares Issued But Not Fully Paid						28 115	236 622
Number Shares Issued Fully Paid					203	230 912	236 622	236 622
Number Shares Issued In Period- Gross						27 912	5 710
Other Creditors					97 127	306 009	314 424	325 003	304 921	314 501	324 081
Other Remaining Borrowings					490 000				275 353	174 015	120 000
Par Value Share		1			1	0	0	0
Prepayments Accrued Income					89 091	156 858	142 009	55 424	131 628	115 221	29 533
Profit Loss					203 656	-208 128
Property Plant Equipment Gross Cost					356 585	361 059	456 936	764 501	801 347	1 397 668	1 725 056
Total Assets Less Current Liabilities	-25 079	-286 967	1 126 070	757 642	-394 603	4 892 624	5 820 916	4 875 200	5 840 714	5 843 767	5 935 152
Total Increase Decrease From Revaluations Property Plant Equipment										590 000
Trade Creditors Trade Payables					432 201	521 633	675 394	367 298	736 586	995 609	816 162
Trade Debtors Trade Receivables					131 909	92 100	768 267	378 536	302 070	244 013	64 960
Advances Credits Directors					107 566	113 566	119 566	125 566	131 566	137 566	143 566
Advances Credits Made In Period Directors					6 000	6 000	6 000		6 000	6 000
Creditors Due After One Year Total Noncurrent Liabilities			382 404	594 378
Creditors Due Within One Year Total Current Liabilities			2 105 246	1 968 349
Intangible Fixed Assets Additions		124 202		135 261
Intangible Fixed Assets Aggregate Amortisation Impairment	28 411	72 412	146 316	210 127
Intangible Fixed Assets Amortisation Charged In Period		44 001		63 811
Intangible Fixed Assets Cost Or Valuation	367 562	491 764	658 652	793 913
Share Premium Account			1 786 598	2 052 818
Tangible Fixed Assets Additions		10 594		166 721
Tangible Fixed Assets Cost Or Valuation	123 297	133 891	173 313	336 534
Tangible Fixed Assets Depreciation	13 614	42 499	79 981	136 989
Tangible Fixed Assets Depreciation Charge For Period				57 299
Tangible Fixed Assets Depreciation Disposals				-291
Tangible Fixed Assets Disposals				-3 500
Creditors Due After One Year	163 749	138 750
Creditors Due Within One Year	1 113 188	1 610 940
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Depreciation Charged In Period		28 885

Company staff

Alexandre G.

Role: Director

Appointed: 11 June 2014

Latest update: 22 April 2024

Alma B.

Role: Secretary

Appointed: 04 March 2009

Latest update: 22 April 2024

Ian B.

Role: Director

Appointed: 04 March 2009

Latest update: 22 April 2024

Neill B.

Role: Director

Appointed: 04 March 2009

Latest update: 22 April 2024

People with significant control

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

Ian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neill B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 23 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 October 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Briggs Automotive Company (bac) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandre G.

Alma B.

Ian B.

Neill B.

People with significant control

Ian B.

Neill B.

Accounts Documents

Company Vehicle Operator Data

Unit 14

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies