Dr John Briffa Limited in Surrey, GU21 8TB

Description

Data updated on: 01-11-2023

This particular Dr John Briffa Limited business has been in this business for twenty years, having started in 2004. Registered with number 05253775, Dr John Briffa is categorised as a Private Limited Company with office in 6 Hermitage Road, St Johns, Surrey GU21 8TB. This enterprise's principal business activity number is 86900 meaning Other human health activities. 2022-10-31 is the last time account status updates were filed.

According to the latest data, this company is overseen by just one managing director: John B., who was chosen to lead the company in October 2004. At least one secretary in this firm is a limited company, specifically Hermitage Secretaries Ltd.

John B. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	470 104	591 815	630 514	707 415	860 091

Balance Sheet
Cash Bank On Hand					875 110	980 116	1 019 514	678 251	657 781	852 762	986 802	126 359
Current Assets	637 823	723 690	770 291	785 227	938 276	1 059 860	1 162 239	1 545 833	1 632 786	1 599 690	1 799 160	2 209 959
Debtors	85 013	94 820	20 792	89 080	63 166	79 744	142 725	867 582	975 005	746 928	812 358	2 083 600
Other Debtors					7 500	3 512	4 375	543 944	527 633	502 869	525 164	566 105
Property Plant Equipment					778	370	312	208	104	3 043	2 028	2 860
Cash Bank In Hand	552 810	628 870	749 499	696 147	875 110
Net Assets Liabilities Including Pension Asset Liability	470 104	591 815	630 514	707 415	860 091
Tangible Fixed Assets	883	1 764	1 060	1 612	778

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	470 103	591 814	630 513	707 414	860 090
Shareholder Funds	470 104	591 815	630 514	707 415	860 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 892	3 300	2 391	2 495	2 599	2 236	3 251	4 881
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable					61 369	55 597	47 843	232 895	76 288	40 680	73 132	248 444
Corporation Tax Recoverable								162 500	163 273	163 273	163 273	325 773
Creditors					78 963	69 992	76 729	253 984	121 510	67 015	89 763	296 479
Increase From Depreciation Charge For Year Property Plant Equipment						408	474	104	104	1 119		1 630
Net Current Assets Liabilities	469 221	590 051	629 454	705 803	859 313	989 868	1 085 510	1 291 849	1 511 276	1 532 675	1 709 397	1 913 480
Number Shares Issued Fully Paid							1	1
Other Creditors					78 963	69 992	1 005	932	1 110	6 409	6 460	3 774
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 383			1 482
Other Disposals Property Plant Equipment							1 383			1 482
Other Taxation Social Security Payable					12 291	11 355	12 517	18 489	41 880	17 340	7 915	43 997
Par Value Share		1		1	1		1	1
Property Plant Equipment Gross Cost					3 670	3 670	2 703	2 703	2 703	5 279	5 279	7 741
Total Additions Including From Business Combinations Property Plant Equipment							416			4 058		2 462
Total Assets Less Current Liabilities	470 104	591 815	630 514	707 415	860 091	990 238	1 085 822	1 292 057	1 511 380	1 535 718	1 711 425	1 916 340
Trade Creditors Trade Payables					4 200	1 302	15 364	1 668	2 232	2 586	2 256	264
Trade Debtors Trade Receivables					55 666	76 232	138 350	161 138	284 099	80 786	123 921	191 722
Creditors Due Within One Year	168 602	133 639	140 837	79 424	78 963
Fixed Assets	883	1 764	1 060	1 612	778
Number Shares Allotted		1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 699		1 482
Tangible Fixed Assets Cost Or Valuation	2 848	3 271	3 421	3 670	3 670
Tangible Fixed Assets Depreciation	1 965	1 507	2 361	2 058	2 892
Tangible Fixed Assets Depreciation Charged In Period		818		879	834
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 276		1 181
Tangible Fixed Assets Disposals		1 276		1 232

Company staff

Hermitage Secretaries Ltd

Role: Corporate Secretary

Appointed: 07 October 2004

Address: Hermitage Road, St Johns, Woking, Surrey, GU21 8TB, United Kingdom

Latest update: 5 March 2024

John B.

Role: Director

Appointed: 07 October 2004

Latest update: 5 March 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 April 2013
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Dr John Briffa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hermitage Secretaries Ltd

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

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