Briscoe & Creane Roofing Limited in Lincoln, LN6 7SZ

Description

Data updated on: 01-11-2023

Briscoe & Creane Roofing Limited with reg. no. 09231794 has been operating on the market for ten years. This Private Limited Company can be found at 110 Western Avenue, in Lincoln and its area code is LN6 7SZ. The firm's classified under the NACE and SIC code 43910, that means Roofing activities. Friday 30th September 2022 is the last time the accounts were reported.

As the information gathered suggests, the company was incorporated in 2014 and has so far been guided by four directors, and out this collection of individuals three (Ryan C., Donna C. and Ged C.) are still participating in the company's duties. To provide support to the directors, the company has been utilizing the skills of Donna C. as a secretary since 2014.

Executives with significant control over the firm are: Ryan C. owns 1/2 or less of company shares. Ged C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	72 993	94 743

Balance Sheet
Cash Bank On Hand		77 755	61 880	110 899	100 723	126 718	104 634	129 232
Current Assets	198 238	173 117	266 705	262 398	318 089	285 348	345 309	332 277
Debtors	141 286	95 362	159 270	116 996	151 728	109 379	160 446	91 109
Net Assets Liabilities		94 743	156 008	147 796	208 217	199 704	192 152	202 011
Other Debtors					15 429
Property Plant Equipment		55 888	77 663	70 013	76 597	93 150	90 735	82 869
Total Inventories			45 555	34 503	65 661	49 251	80 207	111 936
Cash Bank In Hand	56 952	77 755
Net Assets Liabilities Including Pension Asset Liability	72 993	94 743
Tangible Fixed Assets	3 637	55 888

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 893	94 643
Shareholder Funds	72 993	94 743

Other Financial Data
Description Principal Activities						43 910	43 910	43 910
Accumulated Depreciation Impairment Property Plant Equipment		3 068	12 911	20 561	23 687	23 600	30 375	39 680
Additions Other Than Through Business Combinations Property Plant Equipment					13 988
Average Number Employees During Period		3	4	4	4	4	4	4
Corporation Tax Payable				25 670	32 439
Creditors		133 566	168 045	179 614	174 377	157 895	230 176	166 129
Depreciation Rate Used For Property Plant Equipment					25		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 166	634
Disposals Property Plant Equipment						9 416	2 253
Fixed Assets	3 637	55 888	77 663		76 596	93 150	90 735	82 869
Increase From Depreciation Charge For Year Property Plant Equipment			9 843		7 404	9 427	8 478	10 374
Net Current Assets Liabilities	73 822	39 551	98 660	82 784	143 735	127 453	115 133	166 148
Other Creditors				100 662	85 437
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							5 348
Other Taxation Social Security Payable				5 380	6 393
Property Plant Equipment Gross Cost		58 956	90 574	90 574	100 283	116 750	121 110	122 549
Provisions For Liabilities Balance Sheet Subtotal		696	5 001		2 813	8 553	8 297	7 006
Taxation Including Deferred Taxation Balance Sheet Subtotal				5 001	2 813
Total Additions Including From Business Combinations Property Plant Equipment			31 618			31 231	13 030	2 508
Total Assets Less Current Liabilities	77 459	95 439	176 323	152 797	220 331	220 603	250 448	249 017
Trade Creditors Trade Payables				47 902	59 385
Trade Debtors Trade Receivables				116 996	135 976
Useful Life Property Plant Equipment Years							10	10
Amount Specific Advance Or Credit Directors			5 666
Amount Specific Advance Or Credit Made In Period Directors			5 666
Creditors Due After One Year	3 739
Creditors Due Within One Year	124 416	133 566
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	727	696
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		54 480
Tangible Fixed Assets Cost Or Valuation	4 476	58 956
Tangible Fixed Assets Depreciation	839	3 068
Tangible Fixed Assets Depreciation Charged In Period		2 229

Company staff

Ryan C.

Role: Director

Appointed: 01 April 2016

Latest update: 17 January 2024

Donna C.

Role: Secretary

Appointed: 27 October 2014

Latest update: 17 January 2024

Donna C.

Role: Director

Appointed: 27 October 2014

Latest update: 17 January 2024

Ged C.

Role: Director

Appointed: 27 October 2014

Latest update: 17 January 2024

People with significant control

Ryan C.

Notified on 30 April 2022

Nature of control:

1/2 or less of shares

Ged C.

Notified on 23 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Briscoe & Creane Roofing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Donna C.

Donna C.

Ged C.

Jonathon R.

People with significant control

Ryan C.

Ged C.

Accounts Documents

Company filings

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