Briskland Limited in Birmingham, B9 4PN

Description

Data updated on: 01-11-2023

Briskland came into being in 1988 as a company enlisted under no 02321074, located at B9 4PN Birmingham at The Royal George Hotel 325, Garrison Lane. The firm has been in business for thirty six years and its current status is active. This business's SIC code is 55100 which means Hotels and similar accommodation. The company's most recent annual accounts describe the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-03-31.

We have a team of two directors leading this particular company at present, namely Cecelia M. and Leo M. who have been performing the directors tasks since 1988. In order to provide support to the directors, this particular company has been utilizing the skills of Cecelia M. as a secretary since the appointment on 2001-10-29.

Leo M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-29	2013-09-29	2014-09-29	2015-09-29	2016-09-29	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	630 184	620 379	653 802	688 167	954 938	984 060

Balance Sheet
Cash Bank In Hand	12 610	41 072	54 771	106 516	389 737	149 140
Cash Bank On Hand								138 533	383 813	602 750	742 771	845 779	1 077 522
Current Assets	28 360	57 747	69 566	123 082	406 602	173 130	188 507	174 122	396 989	618 290	748 311	913 518	1 080 062
Debtors	3 500	3 500	3 500	4 040	4 040	23 990		20 602	540	540	540	5 510	540
Net Assets Liabilities							1 012 134	1 034 038	1 204 642	1 406 499	1 589 807	1 800 546	2 006 450
Net Assets Liabilities Including Pension Asset Liability	630 184	620 379	653 802	688 167	954 938
Other Debtors								17 102	540	540	540	540	540
Property Plant Equipment								1 153 911	1 140 246	1 145 227	1 134 632	1 126 056	1 137 917
Stocks Inventory	12 250	13 175	11 295	12 525	12 825
Tangible Fixed Assets	587 436	603 429	589 618	570 804	557 075	1 143 772
Total Inventories								15 527	12 636	15 000	5 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	567 696	557 891	591 314	625 679	892 450	921 572
Shareholder Funds	630 184	620 379	653 802	688 167	954 938	984 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								256 277	269 942	283 294	293 889	302 465	315 425
Average Number Employees During Period								6	8	7	6	10	13
Bank Borrowings Overdrafts								267 995	243 841	219 598	193 608	159 365	141 630
Creditors							294 878	267 995	243 841	219 598	193 608	167 619	141 630
Creditors Due After One Year	10 642	38 732	32 020	20 103
Creditors Due Within One Year	164 850	194 612	166 795	180 616	203 739	527 842
Finance Lease Liabilities Present Value Total								8 961	8 961	8 961	8 961	8 961
Fixed Assets	782 436	798 429	784 618	765 804	752 075	1 338 772	1 338 772	1 348 911	1 335 246	1 340 227	1 329 632	1 329 632	1 332 917
Increase From Depreciation Charge For Year Property Plant Equipment									13 665	13 352	10 595		12 960
Investment Property								195 000	195 000	195 000	195 000	195 000	195 000
Investment Property Fair Value Model								195 000	195 000	195 000	195 000	195 000
Net Current Assets Liabilities	-136 490	-136 865	-97 229	-57 534	202 863	-354 712	-31 760	-46 878	113 237	285 870	453 783	601 810	815 163
Number Shares Allotted		100	100	100	100	100
Other Creditors								102 382	135 383	136 305	109 959	109 928	82 428
Other Taxation Social Security Payable								48 365	73 811	109 897	124 335	57 745	112 364
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost								1 410 188	1 410 188	1 428 521	1 428 521	1 428 521	1 453 342
Provisions For Liabilities Charges	5 120	2 453	1 567
Revaluation Reserve	62 388	62 388	62 388	62 388	62 388	62 388
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		61 540	11 066		2 885	600 551
Tangible Fixed Assets Cost Or Valuation	783 303	781 426	778 494	778 933	781 818	1 382 369
Tangible Fixed Assets Depreciation	195 867	177 997	188 876	208 129	224 743	238 597
Tangible Fixed Assets Depreciation Charged In Period		26 479	23 825		16 614	13 854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		44 349	12 946
Tangible Fixed Assets Disposals		63 417	13 998
Total Additions Including From Business Combinations Property Plant Equipment										18 333			24 821
Total Assets Less Current Liabilities	645 946	661 564	687 389	708 270	954 938	984 060	1 307 012	1 302 033	1 448 483	1 626 097	1 783 415	1 959 911	2 148 080
Trade Creditors Trade Payables								17 032	17 029	17 031	17 030	17 033	17 032
Trade Debtors Trade Receivables								3 500

Company staff

Cecelia M.

Role: Secretary

Appointed: 29 October 2001

Latest update: 1 March 2024

Cecelia M.

Role: Director

Appointed: 28 November 1988

Latest update: 1 March 2024

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	30 September 2012
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	30 September 2013
End Date For Period Covered By Report	29 September 2014
Date Approval Accounts	26 June 2015
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	30 September 2014
End Date For Period Covered By Report	29 September 2015
Date Approval Accounts	7 March 2017
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	30 September 2015
End Date For Period Covered By Report	29 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 September 2013
End Date For Period Covered By Report	29 September 2012
Date Approval Accounts	26 September 2013
Annual Accounts 25 June 2014
End Date For Period Covered By Report	29 September 2013
Date Approval Accounts	25 June 2014

Briskland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecelia M.

Cecelia M.

Leo M.

John M.

Mary M.

Alan O.

People with significant control

Leo M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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