Bryony Metal Treatments started in year 2006 as Private Limited Company with registration number 05734296. The Bryony Metal Treatments company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Bristol at Unit 4 Douglas Road. Postal code: BS15 8PD.
The company has 2 directors, namely James D., Lee D.. Of them, James D., Lee D. have been with the company the longest, being appointed on 1 April 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christine D. who worked with the the company until 1 April 2017.
Office Address | Unit 4 Douglas Road |
Office Address2 | Kingswood |
Town | Bristol |
Post code | BS15 8PD |
Country of origin | United Kingdom |
Registration Number | 05734296 |
Date of Incorporation | Wed, 8th Mar 2006 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (256 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
Last confirmation statement dated | Wed, 8th Mar 2023 |
The register of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Lee D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is James D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kenneth D., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee D.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
James D.
Notified on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth D.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Christine D.
Notified on | 6 April 2016 |
Ceased on | 1 April 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 156 179 | 173 383 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 66 349 | 104 864 | 87 084 | 77 200 | 58 448 | ||||
Current Assets | 188 185 | 214 200 | 180 070 | 195 761 | 234 315 | 244 363 | 232 768 | 242 644 | 123 658 |
Debtors | 83 741 | 76 350 | 153 989 | 124 128 | 128 830 | 145 629 | 48 433 | ||
Net Assets Liabilities | 173 383 | 151 451 | 181 732 | 217 459 | 188 075 | 131 199 | |||
Property Plant Equipment | 92 115 | 73 657 | 56 456 | 45 021 | |||||
Total Inventories | 14 341 | 15 371 | 16 854 | 19 815 | 16 777 | ||||
Other Debtors | 63 694 | ||||||||
Cash Bank In Hand | 101 541 | 135 850 | |||||||
Intangible Fixed Assets | 64 264 | 48 198 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 156 179 | 173 383 | |||||||
Stocks Inventory | 2 903 | 2 000 | |||||||
Tangible Fixed Assets | 56 596 | 80 169 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 156 177 | 173 381 | |||||||
Shareholder Funds | 156 179 | 173 383 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 750 | -8 125 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 64 264 | 64 264 | 64 264 | 64 264 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 127 425 | 145 882 | 163 266 | 745 | 90 902 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 183 | 154 | |||||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||||
Creditors | 17 200 | 13 010 | 90 320 | 108 970 | 110 702 | 83 803 | 99 590 | 19 532 | |
Fixed Assets | 120 860 | 128 367 | 110 695 | 76 291 | 92 114 | 45 021 | 33 321 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 457 | 17 384 | 11 589 | 5 897 | |||||
Intangible Assets Gross Cost | 64 264 | 64 264 | 64 264 | 64 264 | |||||
Net Current Assets Liabilities | 37 007 | 70 726 | 61 891 | 105 441 | 125 345 | 133 661 | 148 965 | 143 054 | 104 126 |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 219 539 | 219 539 | 219 722 | 337 | 562 | ||||
Total Assets Less Current Liabilities | 157 867 | 199 093 | 172 586 | 181 732 | 217 459 | 207 318 | 205 421 | 188 075 | 137 447 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 27 838 | ||||||||
Disposals Property Plant Equipment | 30 470 | ||||||||
Other Creditors | 8 570 | 3 857 | |||||||
Other Taxation Social Security Payable | 38 355 | 15 191 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 6 248 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 225 | ||||||||
Trade Creditors Trade Payables | 52 665 | 484 | |||||||
Trade Debtors Trade Receivables | 81 935 | 48 433 | |||||||
Accruals Deferred Income | 1 688 | 4 750 | |||||||
Creditors Due After One Year | 20 960 | ||||||||
Creditors Due Within One Year | 151 178 | 143 474 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 066 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 16 066 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 64 264 | 64 264 | |||||||
Tangible Fixed Assets Additions | 32 766 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 109 597 | 142 363 | |||||||
Tangible Fixed Assets Depreciation | 53 001 | 62 194 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 193 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 5th, September 2023 |
accounts | Free Download (10 pages) |
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