Bryken started in year 1982 as Private Limited Company with registration number 01672130. The Bryken company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Liverpool at Randles Road Knowsley Industrial Park South. Postal code: L34 9HX. Since 27th April 2012 Bryken Limited is no longer carrying the name Bryken High Speed Turnings.
At the moment there are 4 directors in the the firm, namely Natalie T., Stewart T. and Phillip T. and others. In addition one secretary - Stewart T. - is with the company. As of 9 November 2025, there was 1 ex director - Kenneth D.. There were no ex secretaries.
This company operates within the L34 9HX postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0296420 . It is located at Randles Road, Knowsley Business Park, Prescot with a total of 4 cars.
| Office Address | Randles Road Knowsley Industrial Park South |
| Office Address2 | Knowsley |
| Town | Liverpool |
| Post code | L34 9HX |
| Country of origin | United Kingdom |
| Registration Number | 01672130 |
| Date of Incorporation | Fri, 15th Oct 1982 |
| Industry | Machining |
| End of financial Year | 30th November |
| Company age | 43 years old |
| Account next due date | Sat, 31st Aug 2024 (435 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 29 June 2020
Position: Director
Appointed: 01 March 2018
Position: Director
Appointed: 01 March 2018
Position: Secretary
Appointed: 27 June 2005
Position: Director
Appointed: 15 April 1991
The register of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Bryken (Holdings) Limited from Prescot, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bryken (Holdings) Limited
Randles Road Knowsley Business Park, Prescot, L34 9HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Bryken High Speed Turnings | April 27, 2012 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-11-30 | 2023-11-30 | 2024-11-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 743 065 | 734 538 | 1 029 006 |
| Current Assets | 8 186 639 | 10 330 393 | 11 024 523 |
| Debtors | 4 101 943 | 4 612 884 | 5 167 695 |
| Net Assets Liabilities | 8 235 677 | 9 782 401 | 11 032 064 |
| Other Debtors | 4 724 | 554 590 | 98 505 |
| Property Plant Equipment | 4 869 648 | 5 338 282 | 5 552 635 |
| Other | |||
| Audit Fees Expenses | 13 685 | 15 100 | 15 900 |
| Other Non-audit Services Fees | 13 061 | 3 830 | 2 350 |
| Other Taxation Advisory Services Fees | 20 600 | 25 250 | 22 116 |
| Accrued Liabilities Deferred Income | 282 514 | 165 936 | 273 760 |
| Accumulated Amortisation Impairment Intangible Assets | 44 796 | 68 168 | 91 540 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 310 927 | 6 407 898 | 6 832 482 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 962 273 | 1 845 863 | |
| Administrative Expenses | 2 612 845 | 2 890 217 | 3 263 152 |
| Amounts Owed By Group Undertakings | 31 | 79 | 173 |
| Average Number Employees During Period | 99 | 95 | 98 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 1 933 891 | 2 826 544 | 3 597 148 |
| Corporation Tax Payable | 131 165 | 385 785 | |
| Corporation Tax Recoverable | 319 169 | 119 837 | 11 812 |
| Cost Sales | 9 800 509 | 10 584 973 | |
| Creditors | 287 573 | 332 314 | 233 335 |
| Current Tax For Period | -118 708 | 131 165 | 616 220 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -2 260 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -12 454 | -191 749 | 5 048 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 289 974 | 360 100 | 133 202 |
| Distribution Costs | 80 979 | 82 308 | 89 452 |
| Dividends Paid | 977 500 | 209 200 | 746 300 |
| Dividends Paid On Shares Interim | 977 500 | 209 200 | 746 300 |
| Finance Lease Liabilities Present Value Total | 287 573 | 332 314 | 233 335 |
| Finance Lease Payments Owing Minimum Gross | 1 247 060 | 1 223 942 | 1 735 161 |
| Finished Goods Goods For Resale | 869 739 | 1 038 186 | 914 554 |
| Fixed Assets | 5 324 054 | 5 769 316 | 5 601 297 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -12 454 | -191 749 | 5 048 |
| Further Item Interest Expense Component Total Interest Expense | 759 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 2 450 | 23 982 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 351 615 | 215 615 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 5 438 | -10 553 | -8 581 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -120 045 | -119 893 | |
| Increase From Amortisation Charge For Year Intangible Assets | 23 372 | 23 372 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 194 212 | 1 471 531 | |
| Intangible Assets | 95 406 | 72 034 | 48 662 |
| Intangible Assets Gross Cost | 140 202 | 140 202 | |
| Interest Income On Bank Deposits | 5 | 1 | 1 290 |
| Interest Payable Similar Charges Finance Costs | 26 497 | 53 613 | 113 480 |
| Investments | 359 000 | 359 000 | |
| Investments Fixed Assets | 359 000 | 359 000 | |
| Net Current Assets Liabilities | 4 069 617 | 5 384 171 | 6 841 124 |
| Net Finance Income Costs | 5 | 5 136 | 1 290 |
| Other Creditors | 417 900 | 1 346 235 | 172 085 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 097 241 | 1 046 947 | |
| Other Disposals Property Plant Equipment | 1 396 668 | 1 206 926 | |
| Other Interest Income | 5 135 | ||
| Other Interest Receivable Similar Income Finance Income | 5 | 5 136 | 1 290 |
| Other Operating Income Format1 | 39 000 | 14 000 | 4 500 |
| Other Taxation Social Security Payable | 295 572 | 315 962 | 486 495 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 178 181 | 167 946 | 176 028 |
| Prepayments Accrued Income | 109 945 | 99 127 | 196 986 |
| Profit Loss | 1 039 254 | 1 755 924 | 1 995 963 |
| Profit Loss On Ordinary Activities Before Tax | 1 078 021 | 2 055 440 | 2 630 540 |
| Property Plant Equipment Gross Cost | 11 180 575 | 11 746 180 | 12 385 117 |
| Provisions | 870 421 | 1 038 772 | 1 177 022 |
| Provisions For Liabilities Balance Sheet Subtotal | 870 421 | 1 038 772 | 1 177 022 |
| Staff Costs Employee Benefits Expense | 3 971 597 | 4 092 979 | 3 912 308 |
| Tax Expense Credit Applicable Tax Rate | 204 824 | 472 957 | 657 635 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -103 501 | -5 674 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 91 787 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 38 767 | 299 516 | 634 577 |
| Total Assets Less Current Liabilities | 9 393 671 | 11 153 487 | 12 442 421 |
| Total Current Tax Expense Credit | -238 753 | 131 165 | 496 327 |
| Total Deferred Tax Expense Credit | 277 520 | 168 351 | 138 250 |
| Trade Creditors Trade Payables | 2 161 549 | 2 095 296 | 1 363 448 |
| Trade Debtors Trade Receivables | 3 668 074 | 3 839 251 | 4 860 219 |
| Wages Salaries | 3 464 745 | 3 602 571 | 3 420 767 |
| Director Remuneration | 23 179 | 27 733 | 40 509 |
| Director Remuneration Benefits Including Payments To Third Parties | 28 429 | 32 983 | 48 309 |
| Randles Road | |
|---|---|
| Address | Knowsley Business Park |
| City | Prescot |
| Post code | L34 9HX |
| Vehicles | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 30th November 2024 filed on: 27th, August 2025 |
accounts | Free Download (28 pages) |
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