John L. Brierley Limited, HD1 6QT

Description

Data updated on: 01-11-2023

John L. Brierley Limited is a Private Limited Company, based in Turnbridge Mills, Huddersfield in Huddersfield Town Centre. The office's post code is HD1 6QT. This company was formed on 1925-04-24. The company's Companies House Reg No. is 00205472. This company's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. John L. Brierley Ltd filed its account information for the period that ended on 2023-03-31. The company's most recent annual confirmation statement was submitted on 2023-09-03.

The data we obtained that details this particular enterprise's personnel implies that there are two directors: Ian B. and Sarah B. who became the part of the company on 1993-07-09 and 1991-10-19. To provide support to the directors, this specific business has been using the skills of Ian B. as a secretary since the appointment on 1994-09-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 693 115	2 537 665	2 652 678	2 752 242	848 834	556 667
Current Assets	4 486 605	4 542 157	4 549 003	4 647 605	4 430 687	4 484 732
Debtors	1 004 400	965 495	1 896 325	1 895 363	1 676 226	1 842 457
Net Assets Liabilities	5 858 393	5 970 410	5 913 174	6 207 560	6 267 774	6 361 301
Other Debtors	40 435	83 662	49 468	1 070	10 000	231 352
Property Plant Equipment	862 590	801 956	1 689	638	213	14 116
Total Inventories	789 090	1 038 997

Other Financial Data
Accrued Liabilities Deferred Income	279 415	114 617
Accumulated Amortisation Impairment Intangible Assets	673 500	681 733	693 152	704 570	707 756	709 422
Accumulated Depreciation Impairment Property Plant Equipment		2 813 033	88 200	89 256	89 681	91 617
Accumulated Depreciation Not Including Impairment Property Plant Equipment	2 754 083
Additions Other Than Through Business Combinations Property Plant Equipment		20 014
Average Number Employees During Period	34	34	2	2	2	2
Balances Amounts Owed By Related Parties		30 436
Corporation Tax Payable	37 576	58 511	44 415	35 600	55 169	25 580
Creditors	625 146	536 103	394 405	307 024	286 602	266 108
Deferred Tax Liabilities	3 406	1 373
Fixed Assets	2 000 340	1 965 729	2 046 293	2 183 824	2 441 115	2 465 344
Further Item Creditors Component Total Creditors		2 555
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-2 033
Increase From Amortisation Charge For Year Intangible Assets		8 233	11 419	11 418	3 186	1 666
Increase From Depreciation Charge For Year Property Plant Equipment		8 618	11 555	1 056	425	1 936
Intangible Assets		26 023	14 604	3 186		10 326
Intangible Assets Gross Cost	673 500	707 756	707 756	707 756	707 756	719 748
Investment Property	1 137 750	1 137 750	2 030 000	2 180 000	2 440 902	2 440 902
Investment Property Fair Value Model	1 137 750	1 137 750	2 030 000	2 180 000	2 440 902
Net Current Assets Liabilities	3 861 459	4 006 054	4 154 598	4 340 581	4 144 085	4 218 624
Net Deferred Tax Liability Asset	3 406	1 373
Number Shares Issued Fully Paid		314
Other Creditors	20 179	19 780	19 436	42 460	22 823	21 933
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		16 924
Other Disposals Property Plant Equipment		21 698
Other Taxation Social Security Payable	107 985	73 323	16 003	3 916	2 719	2 125
Par Value Share		1
Prepayments Accrued Income	130 229	144 176
Property Plant Equipment Gross Cost	3 616 673	3 614 989	89 889	89 894	89 894	105 733
Provisions For Liabilities Balance Sheet Subtotal	-3 406	1 373	287 717	316 845	317 426	322 667
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 406	1 373
Total Assets Less Current Liabilities	5 861 799	5 971 783	6 200 891	6 524 405	6 585 200	6 683 968
Trade Creditors Trade Payables	179 991	267 317	166 844	103 008	94 073	40 750
Trade Debtors Trade Receivables	833 736	737 657	36 212	83 329	54 171	99 516
Useful Life Intangible Assets Years		3
Accrued Liabilities		114 617	147 707	67 501	89 899	143 511
Additions Other Than Through Business Combinations Investment Property Fair Value Model					260 902
Amounts Owed By Associates			1 696 805	1 678 927	1 473 780	1 425 949
Current Asset Investments				1 883 107	1 905 627	2 085 608
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 970 113
Disposals Property Plant Equipment			2 006 918
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-1 519 819
Merchandise		1 038 997
Other Current Asset Investments Balance Sheet Subtotal				1 883 107	1 905 627	2 085 608
Prepayments		144 176	113 840	132 037	138 275	85 640
Total Additions Including From Business Combinations Intangible Assets						11 992
Total Additions Including From Business Combinations Property Plant Equipment			1 637	5		15 839
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-766 275

Company staff

Ian B.

Role: Secretary

Appointed: 23 September 1994

Latest update: 26 March 2024

Ian B.

Role: Director

Appointed: 09 July 1993

Latest update: 26 March 2024

Sarah B.

Role: Director

Appointed: 19 October 1991

Latest update: 26 March 2024

Ian B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian 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

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

John L. Brierley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Ian B.

Sarah B.

John B.

Rebecca B.

Marcus B.

Graham B.

John B.

John A.

Malcolm P.

People with significant control

Ian B.

Accounts Documents

Company filings

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