H.a.briddon Limited in Matlock, DE4 5ND

Description

Data updated on: 01-11-2023

H.a.briddon Limited has been prospering in the business for at least sixty five years. Started with Registered No. 00629237 in 1959, it have office at Brookfield Industrial Estate, Matlock DE4 5ND. This firm's principal business activity number is 41100 which means Development of building projects. H.a.briddon Ltd reported its latest accounts for the financial year up to January 31, 2023. The business latest annual confirmation statement was released on December 2, 2022.

The directors currently chosen by this limited company are: Harry B. arranged to perform management duties five years ago and Simon B. arranged to perform management duties thirty three years ago. What is more, the director's duties are often aided with by a secretary - Jennifer B., who was selected by this limited company five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	271 531	275 527	221 360	207 200	277 174

Balance Sheet
Cash Bank In Hand	316 845	422 942	187 657	249 096	320 013
Cash Bank On Hand					320 013	359 811	412 833	519 338	419 261	302 717	397 207	736 588
Current Assets	639 855	654 543	522 915	444 246	694 420	803 030	1 157 370	941 734	945 861	716 494	847 468	1 616 903
Debtors	318 102	202 086	298 799	142 210	370 362	439 069	736 315	416 199	520 979	410 808	439 993	805 452
Net Assets Liabilities					277 174	429 102	623 252	699 072	716 332	749 126	804 427	946 563
Net Assets Liabilities Including Pension Asset Liability	271 531	275 527	221 360	207 200	277 174
Other Debtors						120 000	165 744
Property Plant Equipment					80 402	97 326	91 195	401 202	437 146	401 889	419 461	524 589
Stocks Inventory	2 800	29 132	36 426	51 237	2 750
Tangible Fixed Assets	44 625	79 347	69 375	52 777	80 402
Total Inventories					2 750	2 000	3 488	2 750	2 250	2 000	2 525	73 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	269 531	273 527	219 360	205 200	275 174
Shareholder Funds	271 531	275 527	221 360	207 200	277 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					129 238	124 759	151 151	144 793	171 838	208 649	221 055	248 008
Average Number Employees During Period						22	24	24	21	20	20	23
Creditors					9 793	4 203	615 499	628 502	47 309	37 354	28 744	92 843
Creditors Due After One Year		6 414	1 002		9 793
Creditors Due Within One Year	410 452	444 534	363 465	285 967	477 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 309		31 604	18 425	1 233	31 371	54 776
Disposals Property Plant Equipment						44 268		33 609	33 217	1 233	39 329	116 850
Finance Lease Liabilities Present Value Total						4 203	4 203
Fixed Asset Investments Cost Or Valuation		1	1	1	1
Fixed Assets	44 626	79 348	69 376	52 778	80 403	97 325	91 196	401 203	437 147	401 890	419 462	524 590
Increase From Depreciation Charge For Year Property Plant Equipment						25 830	6 397	25 246	45 470	38 044	43 777	81 729
Investments Fixed Assets	1	1	1	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1
Net Current Assets Liabilities	229 403	210 009	159 450	158 279	216 580	346 236	541 871	313 232	337 300	391 444	422 509	533 165
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Creditors						49 590	53 505	132 743
Other Taxation Social Security Payable						119 513	190 737	193 262
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 108	383	33	1 703	1 295
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 295	2 150	4 734	3 447	3 371	969	7 743	1 863
Property Plant Equipment Gross Cost					209 640	222 085	242 346	545 995	608 984	610 538	640 516	772 597
Provisions For Liabilities Balance Sheet Subtotal					10 016	10 258	9 815	15 363	10 806	6 854	8 800	18 349
Provisions For Liabilities Charges	2 498	7 416	6 464	3 857	10 016
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		55 944	11 000	926	46 896
Tangible Fixed Assets Cost Or Valuation	163 335	218 217	225 222	226 148	209 640
Tangible Fixed Assets Depreciation	118 710	138 870	155 847	173 371	129 238
Tangible Fixed Assets Depreciation Charged In Period		20 243	19 787	17 524	19 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 549	2 810		63 404
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		27 466
Tangible Fixed Assets Disposals		44 294	3 995		63 404
Tangible Fixed Assets Increase Decrease From Transfers Between Items		43 232
Total Additions Including From Business Combinations Property Plant Equipment						56 713	20 262	337 258	96 206	2 787	69 307	248 931
Total Assets Less Current Liabilities	274 029	289 357	228 826	211 057	296 983	443 563	633 067	714 435	774 447	793 334	841 971	1 057 755
Trade Creditors Trade Payables						282 099	367 054	302 497
Trade Debtors Trade Receivables						319 069	570 571	416 199

Company staff

Jennifer B.

Role: Secretary

Appointed: 17 May 2019

Latest update: 23 April 2024

Harry B.

Role: Director

Appointed: 17 May 2019

Latest update: 23 April 2024

Simon B.

Role: Director

Appointed: 07 December 1991

Latest update: 23 April 2024

People with significant control

The companies that control this firm are as follows: Briddon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Matlock at Old Coach Road, Tansley, DE4 5ND, Derbyshire and was registered as a PSC under the registration number 14935149.

Briddon Holdings Limited

Address: Brookfield Industrial Estate Old Coach Road, Tansley, Matlock, Derbyshire, DE4 5ND, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 14935149

Notified on 12 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon B.

Notified on 6 April 2016

Ceased on 12 September 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Diane S.

Notified on 6 April 2016

Ceased on 1 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 October 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 22 September 2014
Date Approval Accounts	22 September 2014

H.a.briddon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Harry B.

Simon B.

Diane S.

People with significant control

Briddon Holdings Limited

Simon B.

Diane S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies