The Briars And Rowan House Limited in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Registered as 08929039 ten years ago, The Briars And Rowan House Limited was set up as a Private Limited Company. Its active registration address is 31 High View Close, Hamilton Office Park Leicester. The enterprise's declared SIC number is 87300 and their NACE code stands for Residential care activities for the elderly and disabled. Its latest annual accounts were submitted for the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/07.

In order to satisfy the customer base, the business is permanently being improved by a unit of two directors who are John O. and Roy M.. Their constant collaboration has been of extreme importance to the business since 2020-06-29.

Roy M. is the individual who has control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	25 817	28 613	23 987

Balance Sheet
Cash Bank On Hand			5 843	2 875	9 726	54 531	180 172	142 159
Current Assets	39 447	34 656	20 670	12 272	22 795	55 325	183 597	146 414
Debtors	37 527	30 055	14 827	9 397	13 069	794	3 425	4 255
Net Assets Liabilities				18 767	20 575	36 999	161 792	147 658
Other Debtors			681	667	7 228	794	3 425	4 255
Property Plant Equipment			41 305	37 629	38 226	34 927	30 464	25 603
Cash Bank In Hand	1 920	3 244
Net Assets Liabilities Including Pension Asset Liability	25 817	28 612	23 987
Tangible Fixed Assets	44 772	43 600

Capital & Reserves
Called Up Share Capital	18 197	18 197
Profit Loss Account Reserve	7 620	10 416
Shareholder Funds	25 817	28 613	23 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			28 505	36 171	39 308	46 801	53 219	58 529
Average Number Employees During Period			19	15	18	19	21	15
Creditors			37 988	31 134	5 078	3 155	1 113	24 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 328
Disposals Property Plant Equipment					7 795
Finance Lease Liabilities Present Value Total			930		5 078	3 155	1 113
Increase Decrease In Property Plant Equipment					9 895
Increase From Depreciation Charge For Year Property Plant Equipment				7 666	8 465	7 493	6 418	5 310
Net Current Assets Liabilities	-13 643	-14 058	-17 318	-18 862	-12 573	5 227	132 441	122 055
Other Creditors			20 079	19 809	11 909	26 764	12 028	17 865
Other Taxation Social Security Payable			16 979	10 530	20 391	20 449	37 088	5 655
Property Plant Equipment Gross Cost			69 810	73 800	77 534	81 728	83 683	84 132
Total Additions Including From Business Combinations Property Plant Equipment				3 990	11 529	4 194	1 955	449
Total Assets Less Current Liabilities	31 129	29 543	23 987	18 767	25 653	40 154	162 905	147 658
Trade Creditors Trade Payables				795	1 289	962	111	839
Trade Debtors Trade Receivables			14 146	8 730	5 841
Creditors Due After One Year	5 312	930
Creditors Due Within One Year	53 090	48 714	37 988
Fixed Assets	44 772	43 600	41 305
Number Shares Allotted	18 197	18 197
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 245	1 358
Tangible Fixed Assets Additions	60 887
Tangible Fixed Assets Cost Or Valuation	55 103
Tangible Fixed Assets Depreciation	10 331
Tangible Fixed Assets Depreciation Charged In Period	10 331
Tangible Fixed Assets Disposals	5 784

Company staff

John O.

Role: Director

Appointed: 29 June 2020

Latest update: 8 December 2023

Roy M.

Role: Director

Appointed: 07 March 2014

Latest update: 8 December 2023

People with significant control

Roy M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ann O.

Notified on 6 April 2016

Ceased on 22 January 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 20 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

The Briars And Rowan House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Roy M.

Ann O.

People with significant control

Roy M.

Ann O.

Accounts Documents

Company filings

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