Bryant Electrical (midlands) started in year 2004 as Private Limited Company with registration number 05212070. The Bryant Electrical (midlands) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Tipton at 1b Barnfield Road. Postal code: DY4 9DE.
There is a single director in the company at the moment - Ian B., appointed on 23 August 2004. In addition, a secretary was appointed - Deborah B., appointed on 23 August 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 1b Barnfield Road |
Town | Tipton |
Post code | DY4 9DE |
Country of origin | United Kingdom |
Registration Number | 05212070 |
Date of Incorporation | Mon, 23rd Aug 2004 |
Industry | Plastering |
Industry | Electrical installation |
End of financial Year | 31st August |
Company age | 20 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Deborah B. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ian B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Deborah B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Ian B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 531 789 | 849 389 | 909 145 | 952 220 | 966 147 | 892 748 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 458 057 | 964 649 | 927 199 | 634 280 | 705 097 | 866 819 | |||||||
Cash Bank On Hand | 866 819 | 821 188 | 924 489 | 1 150 735 | 1 493 637 | 2 085 865 | 1 538 108 | 1 895 013 | |||||
Current Assets | 828 191 | 1 228 932 | 1 069 616 | 930 573 | 958 320 | 1 004 851 | 971 343 | 1 155 398 | 1 441 285 | 1 746 679 | 2 254 918 | 1 794 060 | 2 115 713 |
Debtors | 370 134 | 264 283 | 142 417 | 296 293 | 253 223 | 138 032 | 150 155 | 230 909 | 290 550 | 253 042 | 169 053 | 255 952 | 220 700 |
Intangible Fixed Assets | 36 000 | 27 000 | 18 000 | 9 000 | |||||||||
Net Assets Liabilities | 892 748 | 877 871 | 1 008 693 | 1 195 846 | 1 581 290 | 1 992 268 | 1 568 662 | 1 901 292 | |||||
Net Assets Liabilities Including Pension Asset Liability | 531 789 | 849 389 | 909 145 | 952 220 | 966 147 | 892 748 | |||||||
Other Debtors | 29 328 | 23 060 | 23 938 | 35 015 | 35 792 | 42 099 | 36 930 | 24 041 | |||||
Property Plant Equipment | 160 962 | 156 427 | 167 179 | 168 260 | 183 078 | 202 465 | 213 836 | 296 265 | |||||
Tangible Fixed Assets | 16 978 | 19 627 | 12 959 | 168 203 | 172 061 | 160 962 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 531 785 | 849 385 | 909 141 | 952 216 | 966 143 | 892 744 | |||||||
Shareholder Funds | 531 789 | 849 389 | 909 145 | 952 220 | 966 147 | 892 748 | |||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 670 | 50 594 | 46 103 | 59 272 | 76 221 | 80 053 | 96 491 | 129 304 | |||||
Average Number Employees During Period | 13 | 10 | 9 | 12 | 12 | 14 | 14 | ||||||
Creditors | 269 259 | 246 557 | 307 958 | 407 305 | 338 887 | 451 481 | 423 055 | 468 321 | |||||
Creditors Due Within One Year | 345 725 | 422 175 | 189 374 | 151 226 | 158 664 | 269 259 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 648 | 1 807 | 22 041 | 13 968 | 25 647 | ||||||||
Disposals Property Plant Equipment | 18 500 | 2 148 | 48 705 | 16 041 | 63 429 | ||||||||
Fixed Assets | 52 978 | 46 627 | 30 959 | 177 203 | 172 061 | 160 962 | 156 427 | 167 179 | 168 260 | 183 078 | 202 465 | 213 836 | 296 265 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 924 | 12 157 | 13 169 | 18 756 | 25 873 | 30 406 | 58 460 | ||||||
Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 54 000 | 63 000 | 72 000 | 81 000 | 90 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 000 | 9 000 | 9 000 | 9 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||||||||
Net Current Assets Liabilities | 482 466 | 806 757 | 880 242 | 779 347 | 799 656 | 735 592 | 724 786 | 847 440 | 1 033 980 | 1 407 792 | 1 803 437 | 1 371 005 | 1 647 392 |
Number Shares Allotted | 4 | 4 | 4 | 4 | 4 | ||||||||
Number Shares Issued Fully Paid | 4 | 4 | |||||||||||
Other Creditors | 132 788 | 122 908 | 121 228 | 162 348 | 28 868 | 105 899 | 106 241 | 165 334 | |||||
Other Taxation Social Security Payable | 109 427 | 85 323 | 116 970 | 157 932 | 199 704 | 270 639 | 236 973 | 218 671 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 8 430 | 11 323 | |||||||||||
Property Plant Equipment Gross Cost | 203 632 | 207 021 | 213 282 | 227 532 | 259 299 | 282 518 | 310 327 | 425 569 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 806 | 3 342 | 5 926 | 6 394 | 9 580 | 13 634 | 16 179 | 42 365 | |||||
Provisions For Liabilities Charges | 3 655 | 3 995 | 2 056 | 4 330 | 5 570 | 3 806 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
Tangible Fixed Assets Additions | 10 695 | 1 463 | 165 268 | 16 893 | 316 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 180 | 49 375 | 34 043 | 198 826 | 211 625 | 203 632 | |||||||
Tangible Fixed Assets Depreciation | 23 202 | 29 748 | 21 084 | 30 623 | 39 564 | 42 670 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 546 | 4 320 | 9 896 | 11 836 | 8 787 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 984 | 357 | 2 895 | 5 681 | |||||||||
Tangible Fixed Assets Disposals | 1 500 | 16 795 | 485 | 4 094 | 8 309 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 389 | 24 761 | 14 250 | 33 915 | 71 924 | 43 850 | 178 671 | ||||||
Total Assets Less Current Liabilities | 535 444 | 853 384 | 911 201 | 956 550 | 971 717 | 896 554 | 881 213 | 1 014 619 | 1 202 240 | 1 590 870 | 2 005 902 | 1 584 841 | 1 943 657 |
Trade Creditors Trade Payables | 27 044 | 38 326 | 69 760 | 87 025 | 110 315 | 74 943 | 79 841 | 84 316 | |||||
Trade Debtors Trade Receivables | 108 704 | 127 095 | 206 971 | 255 535 | 217 250 | 126 954 | 219 022 | 185 336 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 26th, February 2024 |
accounts | Free Download (9 pages) |
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