Founded in 2016, Bryan Maintenance, classified under reg no. 09949332 is an active company. Currently registered at 9 Sawmill Lane BS35 2NZ, Thornbury the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Bryan R., appointed on 13 January 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Sawmill Lane |
Town | Thornbury |
Post code | BS35 2NZ |
Country of origin | United Kingdom |
Registration Number | 09949332 |
Date of Incorporation | Wed, 13th Jan 2016 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Bryan R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryan R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 079 | 47 163 | 26 303 | ||||
Current Assets | 101 057 | 80 624 | 135 698 | 161 732 | 88 548 | 77 437 | 96 802 |
Debtors | 99 978 | 33 461 | 109 395 | ||||
Other Debtors | 467 | 436 | 387 | ||||
Net Assets Liabilities | 27 933 | 138 282 | 89 746 | 34 286 | 88 554 | ||
Other | |||||||
Corporation Tax Payable | 5 096 | 7 782 | |||||
Creditors | 57 372 | 50 852 | 107 766 | 31 261 | 1 001 | 51 766 | 16 863 |
Net Current Assets Liabilities | 43 685 | 29 772 | 27 932 | 130 471 | 87 547 | 25 671 | 79 939 |
Number Shares Issued Fully Paid | 1 | ||||||
Other Creditors | 39 187 | 42 602 | 63 984 | ||||
Other Taxation Social Security Payable | 16 620 | 6 493 | 19 637 | ||||
Par Value Share | 1 | ||||||
Trade Creditors Trade Payables | 1 565 | 1 757 | 16 363 | ||||
Trade Debtors Trade Receivables | 99 511 | 33 025 | 109 008 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | |||
Fixed Assets | 7 812 | 2 199 | 8 614 | 8 614 | |||
Total Assets Less Current Liabilities | 27 933 | 138 284 | 89 746 | 34 285 | 88 554 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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