Founded in 2013, K M Bryan, classified under reg no. 08826503 is an active company. Currently registered at 314 Evesham Road B97 5HJ, Redditch the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. Kenneth B., appointed on 27 December 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 314 Evesham Road |
| Town | Redditch |
| Post code | B97 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 08826503 |
| Date of Incorporation | Fri, 27th Dec 2013 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 26th Oct 2023 (2023-10-26) |
| Last confirmation statement dated | Wed, 12th Oct 2022 |
Position: Director
Appointed: 27 December 2013
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 47 | 11 356 | 13 640 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 11 656 | 47 189 | 40 714 | 44 431 | 48 354 | 81 792 | 74 634 | 59 681 | 43 125 |
| Net Assets Liabilities | 13 640 | 21 189 | 23 133 | 24 254 | 12 167 | 4 | 521 | ||
| Cash Bank In Hand | 16 418 | ||||||||
| Debtors | 11 656 | 30 771 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 47 | 11 356 | 13 640 | ||||||
| Tangible Fixed Assets | 544 | 462 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 46 | 11 355 | |||||||
| Shareholder Funds | 47 | 11 356 | 13 640 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 455 | 435 | 459 | 471 | 477 | 567 | 350 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 27 447 | 23 511 | 32 335 | 62 710 | 66 511 | 63 388 | 43 082 | ||
| Fixed Assets | 544 | 462 | 828 | 704 | 7 573 | 4 693 | 3 571 | 3 328 | 828 |
| Net Current Assets Liabilities | -497 | 10 894 | 13 267 | 20 920 | 16 019 | 20 032 | 9 073 | 2 757 | 43 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 950 | 950 | 950 | ||||||
| Total Assets Less Current Liabilities | 47 | 11 356 | 14 095 | 21 624 | 23 592 | 24 725 | 12 644 | 571 | 871 |
| Accruals Deferred Income | 830 | 455 | |||||||
| Creditors Due Within One Year | 12 153 | 35 465 | 27 447 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 639 | 639 | |||||||
| Tangible Fixed Assets Depreciation | 95 | 177 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 82 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy