S. BRIERLEY & SONS LIMITED
Period: 1986-06-24 ~ now
Company number: 02030539
Registered name S. BRIERLEY & SONS LIMITED - now
Standard Industrial Classification 43220 - Plumbing, Heat And Air-conditioning Installation
43320 - Joinery Installation
43390 - Other Building Completion And Finishing
43910 - Roofing Activities
Brief company account Property, Plant & Equipment 7,556 GBP 2024-09-30
10,094 GBP 2023-09-30
Fixed Assets 7,556 GBP 2024-09-30
10,094 GBP 2023-09-30
Total Inventories 71,037 GBP 2024-09-30
68,112 GBP 2023-09-30
Debtors 282,356 GBP 2024-09-30
333,593 GBP 2023-09-30
Cash at bank and in hand 18,448 GBP 2024-09-30
34,580 GBP 2023-09-30
Current Assets 371,841 GBP 2024-09-30
436,285 GBP 2023-09-30
Creditors -114,505 GBP 2024-09-30
-148,065 GBP 2023-09-30
Net Current Assets/Liabilities 257,336 GBP 2024-09-30
288,220 GBP 2023-09-30
Total Assets Less Current Liabilities 264,892 GBP 2024-09-30
298,314 GBP 2023-09-30
Creditors Non-current
-10,249 GBP 2024-09-30
-20,000 GBP 2023-09-30
Net Assets/Liabilities 254,643 GBP 2024-09-30
278,314 GBP 2023-09-30
Equity Called up share capital
4,700 GBP 2024-09-30
4,700 GBP 2023-09-30
Retained earnings (accumulated losses)
249,943 GBP 2024-09-30
273,614 GBP 2023-09-30
Average Number of Employees 15 2023-10-01 ~ 2024-09-30
15 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
37,917 GBP 2024-09-30
37,917 GBP 2023-09-30
Motor vehicles
119,035 GBP 2024-09-30
119,035 GBP 2023-09-30
Computers
10,210 GBP 2024-09-30
10,210 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 167,162 GBP 2024-09-30
167,162 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
37,897 GBP 2024-09-30
37,888 GBP 2023-09-30
Motor vehicles
111,606 GBP 2024-09-30
109,130 GBP 2023-09-30
Computers
10,103 GBP 2024-09-30
10,050 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 159,606 GBP 2024-09-30
157,068 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
9 GBP 2023-10-01 ~ 2024-09-30
Motor vehicles
2,476 GBP 2023-10-01 ~ 2024-09-30
Computers
53 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,538 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Plant and equipment
20 GBP 2024-09-30
29 GBP 2023-09-30
Motor vehicles
7,429 GBP 2024-09-30
9,905 GBP 2023-09-30
Computers
107 GBP 2024-09-30
160 GBP 2023-09-30
Other types of inventories not specified separately 71,037 GBP 2024-09-30
68,112 GBP 2023-09-30
Trade Debtors/Trade Receivables Current
198,338 GBP 2024-09-30
249,575 GBP 2023-09-30
Other Debtors Current
84,018 GBP 2024-09-30
84,018 GBP 2023-09-30
Trade Creditors/Trade Payables Current
82,778 GBP 2024-09-30
85,416 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-09-30
10,000 GBP 2023-09-30
Corporation Tax Payable Current
2,784 GBP 2023-09-30
Other Taxation & Social Security Payable Current
7,781 GBP 2024-09-30
5,959 GBP 2023-09-30
Amount of value-added tax that is payable Current
12,547 GBP 2024-09-30
26,232 GBP 2023-09-30
Amounts owed to directors Current
1,399 GBP 2024-09-30
17,674 GBP 2023-09-30
Creditors Current
114,505 GBP 2024-09-30
148,065 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
10,249 GBP 2024-09-30
20,000 GBP 2023-09-30
Related profiles found in government register
S. BRIERLEY & SONS LIMITED Info Registered number 02030539 Windy Bank Mills, Windy Bank Lane, Liversedge WF15 8HE
PRIVATE LIMITED COMPANY incorporated on 1986-06-24 (39 years 8 months). The company status is Active .
The last date of confirmation statement was made at 2025-05-04
CIF 0
S BRIERLEY AND SONS LIMITED S Registered number 02030539
Windy Bank Mills, Windy Bank Lane, Liversedge, West Yorkshire, United Kingdom, WF15 8HE
UNITED KINGDOM
CIF 1