Bryden Medical started in year 2007 as Private Limited Company with registration number SC323357. The Bryden Medical company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Glasgow at 4th Floor Merchants House. Postal code: G2 1BA.
At present there are 2 directors in the the company, namely Helen B. and Martyn S.. In addition one secretary - Helen B. - is with the firm. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Merchants House |
Office Address2 | 7 West George Street |
Town | Glasgow |
Post code | G2 1BA |
Country of origin | United Kingdom |
Registration Number | SC323357 |
Date of Incorporation | Thu, 10th May 2007 |
Industry | Specialists medical practice activities |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (89 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
Last confirmation statement dated | Wed, 10th May 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As we found, there is Helen B. The abovementioned PSC and has 75,01-100% shares.
Helen B.
Notified on | 6 May 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 175 380 | 31 790 | 83 645 | 48 825 | 60 562 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 35 813 | 43 915 | 45 514 | 90 354 | 90 410 | 60 418 | 59 061 | 71 627 | ||||
Current Assets | 219 584 | 79 606 | 137 162 | 90 009 | 108 415 | 106 845 | 117 277 | 156 704 | 120 521 | 84 372 | 105 210 | 103 129 |
Debtors | 181 250 | 36 764 | 36 546 | 37 578 | 72 602 | 62 930 | 71 763 | 66 350 | 30 111 | 23 954 | 46 149 | 31 502 |
Net Assets Liabilities | 60 562 | 44 630 | 60 440 | 93 451 | 87 887 | 58 247 | 71 260 | 61 465 | ||||
Other Debtors | 8 924 | 10 543 | 9 659 | 12 017 | 13 363 | 14 634 | 36 036 | 13 990 | ||||
Property Plant Equipment | 7 264 | 58 226 | 45 765 | 35 696 | 25 138 | 10 742 | 5 874 | 9 899 | ||||
Cash Bank In Hand | 38 334 | 42 842 | 100 616 | 52 431 | 35 813 | |||||||
Intangible Fixed Assets | 8 200 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 175 380 | 31 790 | 83 645 | 48 825 | ||||||||
Tangible Fixed Assets | 2 409 | 2 390 | 3 128 | 8 200 | 7 264 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 175 280 | 31 690 | 83 545 | 48 725 | 60 462 | |||||||
Shareholder Funds | 175 380 | 31 790 | 83 645 | 48 825 | 60 562 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 215 | 41 892 | 58 843 | 77 074 | 96 308 | 116 374 | 122 640 | 129 330 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 67 639 | 4 490 | 8 162 | 8 676 | 5 670 | 1 398 | 10 715 | |||||
Average Number Employees During Period | 5 | 6 | 10 | 13 | 13 | 11 | 7 | 6 | ||||
Bank Borrowings Overdrafts | 26 667 | |||||||||||
Corporation Tax Payable | 47 927 | 20 222 | 46 029 | 50 408 | 36 488 | 20 499 | 17 033 | 36 587 | ||||
Creditors | 55 117 | 76 858 | 71 775 | 80 878 | 52 457 | 31 541 | 39 824 | 51 563 | ||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 33 | 20 | 20 | 33 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 677 | 16 951 | 18 231 | 19 234 | 20 066 | 6 266 | 6 690 | |||||
Net Current Assets Liabilities | 172 971 | 29 400 | 80 517 | 40 625 | 53 298 | 29 987 | 45 502 | 75 826 | 68 064 | 52 831 | 65 386 | 51 566 |
Other Creditors | 2 770 | 18 043 | 16 649 | 16 372 | 15 969 | 7 574 | 8 831 | 4 881 | ||||
Other Taxation Social Security Payable | 891 | 2 564 | 6 708 | 2 890 | 2 397 | 4 609 | ||||||
Payments To Related Parties | 6 000 | 6 000 | ||||||||||
Property Plant Equipment Gross Cost | 32 479 | 100 118 | 104 608 | 112 770 | 121 446 | 127 116 | 128 514 | 139 229 | ||||
Total Assets Less Current Liabilities | 175 380 | 31 790 | 83 645 | 48 825 | 60 562 | 88 213 | 91 267 | 111 522 | 93 202 | 63 562 | 71 260 | 61 465 |
Trade Creditors Trade Payables | 3 529 | 9 362 | 9 097 | 7 390 | 578 | 11 563 | 5 486 | |||||
Trade Debtors Trade Receivables | 63 678 | 52 387 | 62 104 | 54 333 | 16 748 | 9 320 | 10 113 | 17 512 | ||||
Advances Credits Directors | 1 | 10 | 22 938 | |||||||||
Advances Credits Made In Period Directors | 96 946 | 122 448 | ||||||||||
Advances Credits Repaid In Period Directors | 96 955 | 99 500 | ||||||||||
Creditors Due Within One Year | 46 613 | 50 206 | 56 645 | 49 384 | 55 117 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Fixed Assets | 2 409 | 2 390 | 3 128 | 8 200 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | -100 | -100 | |||||||
Tangible Fixed Assets Additions | 1 350 | 2 287 | 8 785 | 2 604 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 17 453 | 18 803 | 21 090 | 29 875 | 32 479 | |||||||
Tangible Fixed Assets Depreciation | 15 044 | 16 413 | 17 962 | 21 675 | 25 215 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 369 | 1 549 | 3 713 | 3 540 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 10, 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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