Briton Plant Holdings Limited in Hertfordshire, AL7 1JQ

Description

Data updated on: 01-11-2023

01071712 is a reg. no. assigned to Briton Plant Holdings Limited. This company was registered as a Private Limited Company on 1972-09-13. This company has been on the British market for the last fifty two years. The firm could be gotten hold of in 8 Woodfield Road Welwyn Garden City in Hertfordshire. The head office's area code assigned to this location is AL7 1JQ. Briton Plant Holdings Limited was listed 8 years ago under the name of Briton Plant Installation. This enterprise's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. The most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-31.

Briton Plant Holdings Ltd is a small-sized vehicle operator with the licence number OF0212793. The firm has one transport operating centre in the country. In their subsidiary in Welwyn Garden City , 2 machines are available.

According to the latest data, there’s a solitary managing director in the company: Lee L. (since 1991-12-31). This company had been guided by Christopher C. until six years ago. Furthermore another director, namely Ann L. gave up the position 29 years ago. In order to help the directors in their tasks, the company has been utilizing the skillset of Sheena L. as a secretary for the last six years.

Previous company's names
Briton Plant Holdings Limited 2016-05-10
Briton Plant Installation Limited 1972-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	237 571	273 232	461 882

Balance Sheet
Cash Bank In Hand	24 921	46 867	35 057
Cash Bank On Hand			35 057	47 806
Current Assets	50 897	75 434	108 518	102 074	462 609	306 622	355 796	286 406	263 781	236 720
Debtors	25 976	28 567	73 461	54 268
Net Assets Liabilities Including Pension Asset Liability	237 571	273 232	461 882
Tangible Fixed Assets	219 716	258 492	325 000

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	237 471	273 132	295 578
Shareholder Funds	237 571	273 232	461 882

Other Financial Data
Amount Specific Advance Or Credit Directors						9 975
Amount Specific Advance Or Credit Made In Period Directors						9 975
Amount Specific Advance Or Credit Repaid In Period Directors							9 975
Amounts Owed By Group Undertakings			20 000	20 000
Average Number Employees During Period			3	2		1	1	1	1	1
Creditors			21 636	3 733	75 508	26 421	11 395	28 270	44 345	20 984
Creditors Due After One Year		12 386
Creditors Due Within One Year	32 351	39 024	21 636
Debtors Due After One Year			-20 000
Fixed Assets		258 492	375 000	375 000	50 000	50 000	50 000	50 000	50 000	50 000
Investment Property			325 000	325 000
Investment Property Fair Value Model			325 000
Investments Fixed Assets			50 000	50 000
Net Current Assets Liabilities	18 546	36 410	86 882	98 341	387 101	280 201	344 401	258 136	219 436	215 736
Number Shares Allotted		20
Par Value Share		1
Provisions For Liabilities Charges	691	9 284
Revaluation Reserve			116 204
Share Capital Allotted Called Up Paid	20	20
Share Premium Account			49 900
Tangible Fixed Assets Additions		45 388	10 427
Tangible Fixed Assets Cost Or Valuation	384 428	429 816	325 000
Tangible Fixed Assets Depreciation	164 712	171 324
Tangible Fixed Assets Depreciation Charged In Period		6 612	13 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			169 524
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items			-15 306
Tangible Fixed Assets Disposals			216 140
Tangible Fixed Assets Increase Decrease From Revaluations			116 204
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-224 103
Total Assets Less Current Liabilities	238 262	294 902	461 882	473 341	437 101	330 201	394 401	308 136	269 436	265 736