Bryerley Springs Limited in Milton Keynes, MK17 9AA

Description

Data updated on: 01-11-2023

08555308 is the registration number of Bryerley Springs Limited. This company was registered as a Private Limited Company on 2013-06-04. This company has been operating on the British market for 11 years. The firm could be found at Bryerley Springs Farm Galley Lane Great Brickhill in Milton Keynes. The company's area code assigned to this place is MK17 9AA. The name is Bryerley Springs Limited. This company's former associates may recognize it as Brierly Springs, which was in use up till 2013-06-28. This company's registered with SIC code 93199 which stands for Other sports activities. Its latest financial reports were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-04-12.

There seems to be a team of two directors supervising this specific business at the current moment, including Beverley R. and Robert R. who have been executing the directors tasks since 2013.

Previous company's names
Bryerley Springs Limited 2013-06-28
Brierly Springs Limited 2013-06-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-03	2014-09-30	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		100	21 417	17 103

Balance Sheet
Cash Bank In Hand			1 441	7 204
Cash Bank On Hand				7 204	16 402	61 709	27 071	24 566	114 361	186 985
Current Assets		33 216	42 793	40 270	53 736	106 564	63 356	125 176	176 608	252 971
Debtors		16 229	21 665	13 379	14 023	20 794	13 785	100 610	62 247	65 986
Net Assets Liabilities				17 103	60 698	140 835	256 238	291 665	334 873	441 737
Net Assets Liabilities Including Pension Asset Liability			21 417	17 103
Other Debtors				13 379	14 023	20 794	13 785	78 583	56 236	64 234
Property Plant Equipment				704 242	761 760	815 103	926 219	1 017 929	991 629	1 016 034
Stocks Inventory		16 987	19 687	19 687
Tangible Fixed Assets	253 374	627 223	654 039	704 242
Total Inventories				19 687	23 311	24 061	22 500

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			21 317	17 003
Shareholder Funds		100	21 417	17 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				197 768	231 957	281 083	367 136	435 719	527 754	599 538
Average Number Employees During Period				6	7	7	4	1	1
Bank Borrowings Overdrafts				88 254	72 233	56 598	20 582	16 836	13 089	9 342
Creditors				98 479	85 130	61 502	29 306	57 233	43 066	45 650
Creditors Due After One Year				98 479
Creditors Due Within One Year		660 339	675 415	589 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 861	34 214	10 740	53 576	26 763	46 680
Disposals Property Plant Equipment					78 910	59 075	32 500	116 261	54 907	192 887
Finance Lease Liabilities Present Value Total				10 225	12 897	4 904	8 724	40 397	29 977	36 308
Increase From Depreciation Charge For Year Property Plant Equipment					67 050	83 340	96 793	122 159	118 798	118 464
Net Current Assets Liabilities		-627 123	-632 622	-549 317	-570 654	-552 691	-587 349	-598 279	-518 897	-423 681
Number Shares Allotted		5	5	5
Other Creditors				527 317	564 511	571 360	581 482	608 931	616 280	620 842
Other Taxation Social Security Payable				9 186	5 279	28 808	38 824		16 367	16 890
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				902 010	993 717	1 096 186	1 293 355	1 453 648	1 519 383	1 615 572
Provisions For Liabilities Balance Sheet Subtotal				39 343	45 278	60 075	53 326	70 752	94 793	104 966
Provisions For Liabilities Charges				39 343
Share Capital Allotted Called Up Paid		5	5	5
Tangible Fixed Assets Additions		455 130	105 919	179 523
Tangible Fixed Assets Cost Or Valuation	253 374	690 919	775 338	902 010
Tangible Fixed Assets Depreciation		63 696	121 299	197 768
Tangible Fixed Assets Depreciation Charged In Period		67 206	66 972	96 409
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 510	9 369	19 940
Tangible Fixed Assets Disposals		17 585	21 500	52 851
Total Additions Including From Business Combinations Property Plant Equipment					170 617	161 544	229 670	276 554	120 642	289 076
Total Assets Less Current Liabilities		100	21 417	154 925	191 106	262 412	338 870	419 650	472 732	592 353
Trade Creditors Trade Payables				24 044	19 230	31 168	15 205	80 591	34 805	4 051
Trade Debtors Trade Receivables								22 027	6 011	1 752

Company staff

Beverley R.

Role: Director

Appointed: 04 June 2013

Latest update: 13 April 2024

Robert R.

Role: Director

Appointed: 04 June 2013

Latest update: 13 April 2024

People with significant control

Executives who have control over the firm are as follows: Robert R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverley R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverley R.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	04 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 March 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 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

Bryerley Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Robert R.

People with significant control

Robert R.

Beverley R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Bryerley Springs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley R.

Robert R.

People with significant control

Robert R.

Beverley R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2014