Founded in 1978, Bry-kol (developments), classified under reg no. 01369228 is an active company. Currently registered at 10 Newcastle Street ST6 3QF, Stoke On Trent the company has been in the business for 46 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 4 directors, namely Jason T., Andrew S. and Bryan H. and others. Of them, Bryan H., Barry M. have been with the company the longest, being appointed on 14 October 1992 and Jason T. has been with the company for the least time - from 1 January 2022. As of 28 April 2024, there were 6 ex directors - Steven F., Lorraine T. and others listed below. There were no ex secretaries.
| Office Address | 10 Newcastle Street |
| Office Address2 | Burslem |
| Town | Stoke On Trent |
| Post code | ST6 3QF |
| Country of origin | United Kingdom |
| Registration Number | 01369228 |
| Date of Incorporation | Thu, 18th May 1978 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st December |
| Company age | 46 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 01 February 2007
Position: Director
Appointed: 14 October 1992
Position: Director
Appointed: 14 October 1992
The list of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Barry M. This PSC and has 25-50% shares. Another entity in the PSC register is Bryan H. This PSC has significiant influence or control over the company,. Moving on, there is Rosaline H., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Bryan H.
| Notified on | 5 April 2017 |
| Nature of control: |
significiant influence or control |
Rosaline H.
| Notified on | 6 April 2016 |
| Ceased on | 5 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 478 569 | 61 051 | 139 242 | 167 673 |
| Current Assets | 1 108 872 | 321 719 | 394 031 | |
| Debtors | 630 303 | 260 668 | 254 789 | 225 410 |
| Net Assets Liabilities | 157 365 | 62 033 | 162 240 | |
| Other Debtors | 102 885 | 81 895 | 59 941 | 37 663 |
| Property Plant Equipment | 16 030 | 4 107 | 2 287 | 23 024 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 58 605 | 53 028 | 54 848 | 45 824 |
| Amounts Owed By Related Parties | 19 765 | 66 520 | ||
| Amounts Owed By Subsidiaries | 66 520 | 2 824 | ||
| Average Number Employees During Period | 9 | 9 | 7 | 7 |
| Bank Borrowings Overdrafts | 42 094 | 32 387 | ||
| Creditors | 778 923 | 168 461 | 42 094 | 32 387 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -16 996 | |||
| Disposals Property Plant Equipment | -16 996 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 880 | 10 120 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 363 | 1 820 | 7 972 | |
| Net Current Assets Liabilities | 329 949 | 153 258 | 101 840 | |
| Other Creditors | 285 856 | 20 968 | 62 072 | 91 248 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 940 | |||
| Other Disposals Property Plant Equipment | 17 500 | |||
| Other Taxation Payable | 6 106 | 531 | ||
| Other Taxation Social Security Payable | 47 513 | 22 591 | 6 106 | |
| Property Plant Equipment Gross Cost | 74 635 | 57 135 | 57 135 | 68 848 |
| Total Additions Including From Business Combinations Property Plant Equipment | 28 709 | |||
| Total Assets Less Current Liabilities | 345 979 | 157 365 | 104 127 | |
| Trade Creditors Trade Payables | 445 554 | 124 902 | 216 107 | 119 994 |
| Trade Debtors Trade Receivables | 527 418 | 159 008 | 128 328 | 184 923 |
| Useful Life Property Plant Equipment Years | 4 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 25th, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy