Brymor Limited in Jervaulx RIPON

Brymor Limited RIPON

Brymor started in year 2015 as Private Limited Company with registration number 09419670. The Brymor company has been functioning successfully for nine years now and its status is active. The firm's office is based in Ripon at High Jervaulx Farm. Postal code: HG4 4PG.

The company has one director. Paul H., appointed on 3 February 2015. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Nicola M.. There were no ex directors.

Brymor Limited Address / Contact

Office Address	High Jervaulx Farm
Office Address2	Jervaulx
Town	Ripon
Post code	HG4 4PG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09419670
Date of Incorporation	Tue, 3rd Feb 2015
Industry	Manufacture of ice cream
End of financial Year	30th November
Company age	9 years old
Account next due date	Sat, 31st Aug 2024 (128 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 17th Feb 2024 (2024-02-17)
Last confirmation statement dated	Fri, 3rd Feb 2023

Company staff

Paul H.

Position: Director

Appointed: 03 February 2015

Nicola M.

Position: Secretary

Appointed: 03 February 2015

Resigned: 10 October 2018

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we established, there is Paul H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Paul H.

Notified on	30 June 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Net Worth	3 957	14 129

Balance Sheet
Cash Bank In Hand	3 066	5 829
Cash Bank On Hand		5 829	8 168	3 990	8 297	32 567	17 975	3 650	853
Current Assets	248 257	377 539	312 727	413 665	298 935	306 457	559 912	379 178	465 271
Debtors	36 428	41 485	50 972	133 268	48 500	53 706	227 596	66 790	98 581
Intangible Fixed Assets	22 393	21 529
Net Assets Liabilities		14 129	-137 577	16 545	22 708	32 017	217 117	56 073	63 100
Net Assets Liabilities Including Pension Asset Liability	3 957	14 129
Other Debtors				1 421		6 290
Property Plant Equipment		206 435	182 686	229 922	300 550	272 529	327 400	504 103
Stocks Inventory	208 763	330 225
Tangible Fixed Assets	190 246	206 435
Total Inventories		330 225	253 587	276 407	242 138	220 184	314 341	308 738	365 837

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	3 857	14 029
Shareholder Funds	3 957	14 129

Other
Amount Specific Advance Or Credit Directors	295 400	291 900	322 150	344 600	284 540
Amount Specific Advance Or Credit Made In Period Directors		123 000	15 000	308 100	260 280
Amount Specific Advance Or Credit Repaid In Period Directors		119 500	45 250	330 550	200 220
Accrued Liabilities		8 082	8 349	13 144	28 089	23 753
Accrued Liabilities Deferred Income						1 212	9 265	8 676	23 469
Accumulated Amortisation Impairment Intangible Assets		8 571	16 571	24 940	34 418	41 256	44 903	46 382	15 000
Accumulated Depreciation Impairment Property Plant Equipment		53 779	100 612	158 121	192 011	263 495	339 827	416 573	36 404
Amounts Owed To Group Undertakings					20 000
Average Number Employees During Period		19	22	25	40	35	33	38	38
Bank Borrowings Overdrafts		7 540	7 878	124 237	55 766	16 667	44 444	44 444	66 667
Creditors		448 102	464 516	471 680	332 334	453 919	404 261	597 713	655 321
Creditors Due After One Year	306 153	448 102
Creditors Due Within One Year	150 786	143 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 603		34 558	35
Disposals Property Plant Equipment			4 550		54 905	2 205
Finance Lease Liabilities Present Value Total		16 885	10 588	2 843	28 354	17 156	53 435	177 884	162 712
Fixed Assets	212 639	227 964	206 215	259 865	321 015	286 156	337 380	512 604	527 561
Government Grants Payable					19 440	17 280	15 120	12 960	10 800
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-33 905	-40 000
Increase Decrease In Property Plant Equipment			15 000
Increase From Amortisation Charge For Year Intangible Assets			8 000	8 369	9 478	6 838	3 647	1 479	1 478
Increase From Depreciation Charge For Year Property Plant Equipment			48 436	57 509	68 448	71 519	76 332	76 746	4 978
Intangible Assets		21 529	23 529	29 943	20 465	13 627	9 980	8 501	7 023
Intangible Assets Gross Cost		30 100	40 100	54 883	54 883	54 883	54 883	25 000
Intangible Fixed Assets Additions		5 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 707	8 571
Intangible Fixed Assets Amortisation Charged In Period		5 864
Intangible Fixed Assets Cost Or Valuation	25 100	30 100
Merchandise		164 978	77 931	97 508	55 094	112 378	210 869	234 022	286 237
Net Current Assets Liabilities	97 471	234 267	120 724	228 360	34 027	199 780	283 998	141 182	190 860
Number Shares Allotted		100
Other Taxation Social Security Payable		9 841	4 990	5 215	5 182	2 607	5 082	6 988	6 599
Par Value Share		1
Prepayments		5 081	4 985	10 852	11 808	16 253	1 231	14 618	39 929
Property Plant Equipment Gross Cost		260 214	283 298	388 043	492 561	536 024	667 227	920 676	1 017 407
Raw Materials		21 654	24 982	27 379	22 463	73 704	79 805	47 624	48 144
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		55 701
Tangible Fixed Assets Cost Or Valuation	204 513	260 214
Tangible Fixed Assets Depreciation	14 267	53 779
Tangible Fixed Assets Depreciation Charged In Period		39 512
Total Additions Including From Business Combinations Intangible Assets			10 000	14 783
Total Additions Including From Business Combinations Property Plant Equipment			27 634	104 745	159 423	45 668	131 203	253 449	96 731
Total Assets Less Current Liabilities	310 110	462 231	326 939	488 225	355 042	485 936	621 378	653 786	718 421
Trade Creditors Trade Payables		53 257	97 251	96 973	103 977	47 928	128 662	72 668	70 870
Trade Debtors Trade Receivables		36 404	45 987	120 995	36 692	31 163	68 376	35 183	28 113
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-18 382	-28 306
Advances Credits Directors	295 400	291 900
Advances Credits Made In Period Directors	47 100
Advances Credits Repaid In Period Directors	342 500

Company filings

Filing category

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 14th, August 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AAMD	Amended total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 14th, August 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 2nd, May 2023	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates Friday 3rd February 2023 filed on: 14th, February 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th November 2021 filed on: 13th, June 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 3rd February 2022 filed on: 11th, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 3rd February 2021 filed on: 12th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th November 2020 filed on: 22nd, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th November 2019 filed on: 28th, August 2020	accounts	Free Download (11 pages)
MR04	Charge 094196700001 satisfaction in full. filed on: 6th, February 2020	mortgage	Free Download (1 page)
CS01	Confirmation statement with no updates Monday 3rd February 2020 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 094196700002, created on Thursday 23rd January 2020 filed on: 29th, January 2020	mortgage	Free Download (24 pages)
CS01	Confirmation statement with updates Sunday 3rd February 2019 filed on: 14th, February 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th November 2018 filed on: 1st, February 2019	accounts	Free Download (11 pages)
TM02	Secretary appointment termination on Wednesday 10th October 2018 filed on: 17th, January 2019	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th November 2017 filed on: 4th, July 2018	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Saturday 3rd February 2018 filed on: 15th, February 2018	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th November 2016 filed on: 30th, May 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Friday 3rd February 2017 filed on: 7th, February 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th November 2015 filed on: 26th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to Wednesday 3rd February 2016 with full list of members filed on: 8th, February 2016	annual return	Free Download (3 pages)
AA01	Previous accounting period shortened from Sunday 28th February 2016 to Monday 30th November 2015 filed on: 12th, January 2016	accounts	Free Download (1 page)
MR01	Registration of charge 094196700001, created on Tuesday 24th March 2015 filed on: 27th, March 2015	mortgage	Free Download (20 pages)
NEWINC	Company registration filed on: 3rd, February 2015	incorporation	Free Download (8 pages)
SH01	100.00 GBP is the capital in company's statement on Tuesday 3rd February 2015	capital
MODEL ARTICLES	Adoption of model articles	incorporation

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