Brirod Developments Limited in Colchester, CO1 1QT

Description

Data updated on: 01-11-2023

Brirod Developments Limited can be found at Colchester at Middleborough House. You can find the firm by referencing its zip code - CO1 1QT. Brirod Developments's incorporation dates back to year 2004. This business is registered under the number 05198298 and their last known state is active. This enterprise's Standard Industrial Classification Code is 41100 meaning Development of building projects. Brirod Developments Ltd filed its account information for the period up to 2022/07/31. The business latest confirmation statement was filed on 2023/08/05.

According to the official data, this particular firm is directed by just one director: Rod F., who was appointed in August 2004. The following firm had been led by Brian R. till 2010-09-03. To support the directors in their duties, the firm has been utilizing the skillset of Rod F. as a secretary since the appointment on 2004-08-05.

Rod F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 886	29 692	64 029	65 541	66 857	68 708

Balance Sheet
Cash Bank On Hand						14	45	1 788	1 221	4 930	9 173	7 393
Current Assets	1 505	3 237	28 996	31 248	17 370	14		1 788	1 680	4 930
Debtors	1 275		4 061	11 569	16 607				459
Net Assets Liabilities						68 708	70 532	74 227	74 872	77 526	80 390	87 009
Other Debtors									459
Property Plant Equipment						80 782	80 782	82 813	82 188	81 563	80 938	89 969
Cash Bank In Hand	230	3 237	24 935	19 679	763	14
Net Assets Liabilities Including Pension Asset Liability	29 886	29 692	64 029	65 541	66 857	68 708
Tangible Fixed Assets	161 564	161 564	80 782	80 782	80 782	80 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	29 786	29 592	63 929	65 441	66 757	68 608
Shareholder Funds	29 886	29 692	64 029	65 541	66 857	68 708

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								469	1 094	1 719	2 344	1 313
Additions Other Than Through Business Combinations Property Plant Equipment								2 500				10 500
Amounts Owed To Group Undertakings Participating Interests						4 888	1 710	434
Corporation Tax Payable						863	1 333	2 045	3 985	3 929	3 985	5 366
Creditors						12 088	10 295	10 374	8 996	8 967	9 721	10 353
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 344
Disposals Property Plant Equipment												2 500
Increase From Depreciation Charge For Year Property Plant Equipment								469	625	625	625	1 313
Net Current Assets Liabilities	-101 841	-131 872	-16 753	-15 241	17 370	14	-10 250	-8 586	-7 316	-4 037	-548	-2 960
Other Creditors						6 337	7 252	7 895	5 011	5 038	5 736	4 987
Property Plant Equipment Gross Cost							80 782	83 282	83 282	83 282	83 282	91 282
Total Assets Less Current Liabilities	59 723	29 692	64 029	65 541	66 857	80 796	70 532	74 227	74 872	77 526	80 390	87 009
Advances Credits Directors					29 460	4 720	5 080	2 189	459	1 196	1 804
Advances Credits Made In Period Directors						25 000		4 411	10 601	4 735
Advances Credits Repaid In Period Directors						260	360	1 520	7 953	6 390
Creditors Due After One Year	29 837				31 295	12 088
Creditors Due Within One Year	103 346	135 109	45 749	46 489	31 295
Fixed Assets	161 564	161 564	80 782	80 782	80 782	80 782
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	161 564	161 564	80 782	80 782	80 782	80 782
Tangible Fixed Assets Disposals			80 782