Founded in 2013, Bryan Appleyard, classified under reg no. 08739832 is an active company. Currently registered at King Morter Proud LD3 7EF, Brecon the company has been in the business for eleven years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Bryan A., appointed on 21 October 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | King Morter Proud |
| Office Address2 | Watton |
| Town | Brecon |
| Post code | LD3 7EF |
| Country of origin | United Kingdom |
| Registration Number | 08739832 |
| Date of Incorporation | Mon, 21st Oct 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 21 October 2013
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Bryan A. The abovementioned PSC and has 75,01-100% shares.
Bryan A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 66 839 | 87 185 | 55 363 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 000 | 24 039 | 21 900 | 15 001 | 19 670 | 5 954 | 2 553 | ||
| Current Assets | 24 039 | 23 478 | 23 323 | 35 138 | 9 582 | 9 825 | |||
| Debtors | 1 578 | 8 322 | 15 468 | 3 628 | 7 272 | ||||
| Net Assets Liabilities | 55 363 | 29 640 | 597 | 1 517 | 1 691 | 348 | 852 | ||
| Other Debtors | 1 578 | 8 322 | 15 468 | 3 628 | 7 272 | ||||
| Property Plant Equipment | 7 474 | 6 883 | 4 646 | 5 261 | 3 631 | 1 060 | |||
| Cash Bank In Hand | 49 156 | 40 287 | 12 000 | ||||||
| Intangible Fixed Assets | 105 600 | 79 200 | 52 800 | ||||||
| Tangible Fixed Assets | 4 424 | 6 157 | 7 474 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 66 739 | 87 085 | 55 263 | ||||||
| Shareholder Funds | 66 839 | 87 185 | 55 363 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 79 200 | 105 600 | 132 000 | 132 000 | 132 000 | 132 000 | 132 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 835 | 9 265 | 12 744 | 15 225 | 17 796 | 20 367 | 21 427 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 096 | 941 | |||||||
| Corporation Tax Payable | 5 881 | 18 215 | |||||||
| Creditors | 15 417 | 26 345 | 26 643 | 27 067 | 37 078 | 10 294 | 8 973 | ||
| Dividend Per Share Interim | 83 500 | 22 000 | 24 000 | ||||||
| Fixed Assets | 110 024 | 85 357 | 60 274 | 33 283 | 4 646 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 26 400 | 26 400 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 430 | 3 479 | 2 481 | 2 571 | 2 571 | 1 060 | |||
| Intangible Assets | 52 800 | 26 400 | |||||||
| Intangible Assets Gross Cost | 132 000 | 132 000 | 132 000 | 132 000 | 132 000 | 132 000 | 132 000 | ||
| Net Current Assets Liabilities | -43 185 | 3 059 | -3 417 | -2 306 | -3 166 | -3 744 | -1 940 | -712 | 852 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 116 | 168 | |||||||
| Other Taxation Social Security Payable | 7 620 | 7 162 | 25 068 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 13 309 | 16 148 | 17 390 | 20 486 | 21 427 | 21 427 | 21 427 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 494 | 1 337 | 883 | ||||||
| Taxation Social Security Payable | 25 068 | 25 492 | 34 713 | 7 919 | 6 758 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 839 | 1 242 | |||||||
| Total Assets Less Current Liabilities | 66 839 | 88 416 | 56 857 | 30 977 | 1 481 | 1 517 | |||
| Trade Creditors Trade Payables | 800 | 800 | 1 575 | 1 575 | 2 365 | 2 375 | 2 215 | ||
| Creditors Due Within One Year | 92 341 | 37 228 | 15 417 | ||||||
| Intangible Fixed Assets Additions | 132 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 26 400 | 52 800 | 79 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 26 400 | 26 400 | 26 400 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 132 000 | 132 000 | 132 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 66 839 | 87 185 | 55 363 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 1 231 | 1 494 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 5 689 | 3 588 | 4 737 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 689 | 9 277 | 13 309 | ||||||
| Tangible Fixed Assets Depreciation | 1 265 | 3 120 | 5 835 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 265 | 1 855 | 2 715 | ||||||
| Tangible Fixed Assets Disposals | 705 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 21st Oct 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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