Bryan Builders Limited is a private limited company situated at 19 Haven Road, C/O Key Drummond, Poole BH13 7LE. Its total net worth is valued to be around 65251 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2002-06-06, this 21-year-old company is run by 1 director.
Director Geoffrey S., appointed on 27 October 2012.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-08-31 and the date for the subsequent filing is 2024-09-14. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 19 Haven Road |
Office Address2 | C/o Key Drummond |
Town | Poole |
Post code | BH13 7LE |
Country of origin | United Kingdom |
Registration Number | 04455734 |
Date of Incorporation | Thu, 6th Jun 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 22 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Geoffrey S. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Legis Trust Limited As Trustee Of The Jonicaho Guernsey Trust that put Guernsey, Channel Islands as the official address. This PSC has a legal form of "a trust", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Geoffrey S.
Notified on | 5 April 2017 |
Nature of control: |
75,01-100% shares |
Legis Trust Limited As Trustee Of The Jonicaho Guernsey Trust
Regency Court PO BOX 25, Regency Court, Glategny Esplanade, St Peter Port, Guernsey, GY1 3AP, PO Box 25, Channel Islands
Legal authority | Guernsey Trust Law |
Legal form | Trust |
Notified on | 6 April 2016 |
Ceased on | 5 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 65 251 | 100 715 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 019 | 54 050 | 26 299 | ||||||
Current Assets | 857 093 | 138 972 | 51 260 | 143 911 | 30 635 | 54 050 | 26 299 | 27 927 | 35 492 |
Debtors | 66 | 137 381 | 616 | ||||||
Net Assets Liabilities | 555 282 | 575 863 | 713 521 | 726 977 | 742 896 | ||||
Cash Bank In Hand | 37 232 | 81 677 | 51 260 | 6 530 | |||||
Net Assets Liabilities Including Pension Asset Liability | 65 251 | 100 715 | 81 485 | 115 302 | |||||
Stocks Inventory | 819 795 | 57 295 | |||||||
Tangible Fixed Assets | 762 500 | 762 500 | 762 500 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | |||||
Profit Loss Account Reserve | 65 250 | 100 714 | 81 484 | 115 301 | |||||
Shareholder Funds | 65 251 | 100 715 | |||||||
Other | |||||||||
Description Principal Activities | 68 209 | 68 209 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Bank Borrowings Overdrafts | 243 338 | ||||||||
Creditors | 554 022 | 556 856 | 267 315 | 158 835 | 156 848 | ||||
Fixed Assets | 762 500 | 1 300 000 | 1 300 000 | 1 300 000 | |||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 180 000 | ||||||||
Investment Property | 1 120 000 | 1 120 000 | 1 300 000 | ||||||
Investment Property Fair Value Model | 1 120 000 | 1 120 000 | 1 300 000 | ||||||
Net Current Assets Liabilities | 65 251 | -661 785 | -681 015 | -647 198 | -523 387 | -502 806 | -241 016 | -130 908 | -121 356 |
Other Creditors | 548 397 | 547 634 | 256 464 | ||||||
Other Taxation Social Security Payable | 3 005 | 4 827 | 4 337 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 41 331 | 41 331 | 102 125 | 102 125 | 102 125 | ||||
Total Assets Less Current Liabilities | 65 251 | 100 715 | 596 613 | 617 194 | 1 058 984 | 1 169 092 | 1 178 644 | ||
Trade Creditors Trade Payables | 2 620 | 4 395 | |||||||
Trade Debtors Trade Receivables | 616 | ||||||||
Transfers To From Retained Earnings Increase Decrease In Equity | 119 206 | ||||||||
Capital Employed | 100 715 | 81 485 | 115 302 | ||||||
Creditors Due Within One Year | 791 842 | 800 757 | 732 275 | 791 109 | |||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 762 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 762 500 | 762 500 | 762 500 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 30th June 2023 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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