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Bryan & Clark Limited LONDON

Bryan & Clark started in year 1994 as Private Limited Company with registration number 02920449. The Bryan & Clark company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at Unit 2 Bowman Trading Estate. Postal code: NW9 9RL. Since December 23, 1994 Bryan & Clark Limited is no longer carrying the name Eldee (no.34).

At present there are 2 directors in the the company, namely Dipti P. and Dilip P.. In addition one secretary - Dilip P. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paul W. who worked with the the company until 19 April 1996.

Bryan & Clark Limited Address / Contact

Office Address Unit 2 Bowman Trading Estate
Office Address2 Westmoreland Road
Town London
Post code NW9 9RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02920449
Date of Incorporation Tue, 19th Apr 1994
Industry Wholesale of textiles
End of financial Year 31st December
Company age 30 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated Sat, 8th Apr 2023

Company staff

Dipti P.

Position: Director

Appointed: 23 July 2001

Dilip P.

Position: Director

Appointed: 19 December 1994

Dilip P.

Position: Secretary

Appointed: 19 December 1994

Paul W.

Position: Director

Appointed: 19 April 1996

Resigned: 23 July 2001

Richard B.

Position: Director

Appointed: 19 December 1994

Resigned: 29 September 1995

Paul W.

Position: Secretary

Appointed: 19 December 1994

Resigned: 19 April 1996

Leeds Day Financial Services Limited

Position: Director

Appointed: 19 April 1994

Resigned: 19 December 1994

Woodfines Company Services Limited

Position: Corporate Secretary

Appointed: 19 April 1994

Resigned: 19 December 1994

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Dilip P. This PSC and has 25-50% shares.

Dilip P.

Notified on 3 May 2016
Nature of control: 25-50% shares

Company previous names

Eldee (no.34) December 23, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Net Worth282 270344 859421 407        
Balance Sheet
Cash Bank In Hand418 290586 506745 908        
Cash Bank On Hand  745 908586 381630 607511 127447 302529 986522 913610 802701 156
Current Assets717 814853 816979 071845 242929 155869 252814 231637 333691 907840 522917 979
Debtors218 013192 901159 348180 186194 507202 990228 1082 25650 19799 28088 190
Net Assets Liabilities  421 407438 056429 230427 526432 059397 777468 920489 855509 504
Net Assets Liabilities Including Pension Asset Liability282 270344 859421 407        
Other Debtors  10 82310 79512 16613 43114 954   3 722
Property Plant Equipment  413 262442 113437 444427 774418 105413 261429 065424 010 
Stocks Inventory81 51174 40973 815        
Tangible Fixed Assets413 262413 262413 262        
Total Inventories  73 81578 675104 041155 135138 821105 091117 415130 440128 633
Reserves/Capital
Called Up Share Capital25 00025 00025 000        
Profit Loss Account Reserve244 770307 359383 907        
Shareholder Funds282 270344 859421 407        
Other
Accumulated Depreciation Impairment Property Plant Equipment  43 57826 72836 39746 06755 73637 12042 17447 22915 216
Average Number Employees During Period   66666555
Bank Borrowings  210 603176 523163 926132 894120 535159 46398 52288 48979 600
Bank Borrowings Overdrafts  210 603176 523163 926132 894120 535159 46398 52288 48979 600
Capital Redemption Reserve12 50012 50012 500        
Creditors  210 603176 523163 926132 894120 535159 46398 52288 489747 830
Creditors Due After One Year256 956243 712210 603        
Creditors Due Within One Year591 850678 507760 323        
Disposals Decrease In Depreciation Impairment Property Plant Equipment   21 674   21 994   
Disposals Property Plant Equipment   21 675   23 460   
Dividends Paid    150 000150 00090 000  150 000100 000
Increase From Depreciation Charge For Year Property Plant Equipment   4 8249 6699 6709 6693 3785 0545 0554 736
Net Current Assets Liabilities125 964175 309218 748172 466155 712132 646134 489143 979138 377154 334170 149
Number Shares Allotted 25 00025 000        
Other Creditors  459 948419 400581 512580 488601 448485 860476 704543 846648 209
Other Taxation Social Security Payable  91 26464 41574 45076 47658 7017 33037 31069 35758 086
Par Value Share 11        
Profit Loss    141 174148 29694 533-34 28271 143170 935119 649
Property Plant Equipment Gross Cost  456 840468 841473 841473 841473 841450 381471 23923 821 
Secured Debts256 956243 712210 603        
Share Capital Allotted Called Up Paid25 00025 00025 000        
Tangible Fixed Assets Cost Or Valuation456 840456 840         
Tangible Fixed Assets Depreciation43 57843 578         
Total Additions Including From Business Combinations Property Plant Equipment   33 6765 000   20 858  
Total Assets Less Current Liabilities539 226588 571632 010614 579593 156560 420552 594557 240567 442578 344589 104
Trade Creditors Trade Payables  209 111188 961117 48179 64219 59316439 51672 98541 535
Trade Debtors Trade Receivables  148 525169 391182 341189 559213 1542 25650 19799 28084 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal        1 382  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2023
filed on: 12th, March 2024 		Free Download (9 pages)

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