Bry-kol (fm) started in year 2013 as Private Limited Company with registration number 08684886. The Bry-kol (fm) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stoke-on-trent at 10 Newcastle Street. Postal code: ST6 3QF.
The company has 4 directors, namely Victoria M., Bryan H. and Barry M. and others. Of them, Barry M., Andrew S. have been with the company the longest, being appointed on 10 September 2013 and Victoria M. has been with the company for the least time - from 1 January 2022. As of 28 April 2024, there were 2 ex directors - Lorraine T., Steven F. 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 | 08684886 |
| Date of Incorporation | Tue, 10th Sep 2013 |
| Industry | Repair of other equipment |
| End of financial Year | 31st December |
| Company age | 11 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 | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 01 January 2022
Position: Director
Appointed: 28 October 2013
Position: Director
Appointed: 10 September 2013
Position: Director
Appointed: 10 September 2013
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Barry M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Rosaline H. This PSC owns 25-50% shares.
Barry M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rosaline H.
| Notified on | 6 April 2016 |
| Ceased on | 20 July 2023 |
| 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 | 369 859 | 357 477 | 372 090 | 289 866 |
| Current Assets | 926 267 | 612 621 | 771 012 | |
| Debtors | 521 126 | 224 577 | 360 267 | 471 213 |
| Net Assets Liabilities | 546 995 | 387 029 | 388 712 | 408 353 |
| Other Debtors | 51 255 | 105 020 | 18 118 | 6 144 |
| Property Plant Equipment | 2 023 | 400 | 1 782 | 3 129 |
| Total Inventories | 35 282 | 30 567 | 38 655 | 26 932 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 790 | 29 413 | 30 395 | 31 331 |
| Amounts Owed By Related Parties | 230 246 | |||
| Amounts Owed To Group Undertakings | 19 765 | 66 520 | ||
| Amounts Owed To Subsidiaries | 66 520 | 6 882 | ||
| Average Number Employees During Period | 18 | 16 | 18 | 7 |
| Creditors | 380 911 | 225 916 | 383 636 | 382 005 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 4 126 | 42 954 | 13 291 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 623 | 982 | 936 | |
| Net Current Assets Liabilities | 545 356 | 386 705 | 387 376 | |
| Other Creditors | 116 059 | 44 264 | 91 108 | 155 900 |
| Other Provisions Balance Sheet Subtotal | 446 | 782 | ||
| Other Taxation Payable | 57 921 | 59 156 | ||
| Other Taxation Social Security Payable | 81 972 | 63 617 | 57 921 | |
| Property Plant Equipment Gross Cost | 29 813 | 29 813 | 32 177 | 34 460 |
| Provisions For Liabilities Balance Sheet Subtotal | 384 | 76 | 446 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 364 | 2 283 | ||
| Total Assets Less Current Liabilities | 547 379 | 387 105 | 389 158 | |
| Trade Creditors Trade Payables | 182 880 | 98 270 | 168 087 | 160 067 |
| Trade Debtors Trade Receivables | 239 625 | 119 557 | 342 149 | 465 069 |
| Useful Life Property Plant Equipment Years | 3 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 25th, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy