Bryair Mechanical Limited in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

This company called Bryair Mechanical was established on Monday 29th July 2013 as a Private Limited Company. This firm's office may be contacted at Farnborough on Sherwood House, 41 Queens Road. If you want to get in touch with this company by post, the postal code is GU14 6JP. The registration number for Bryair Mechanical Limited is 08627172. This firm's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2023-03-31 is the last time when company accounts were filed.

Due to this firm's size, it became vital to formally appoint other company leaders: James B. and Sherry B. who have been working as a team for eleven years to exercise independent judgement of this firm.

Executives who have control over the firm are as follows: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sherry B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	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
Currency
Net Worth	45 419	174 771	120 288

Balance Sheet
Cash Bank In Hand	63 514	99 615	46 149
Cash Bank On Hand			46 149	46 341	118 237	60 461	149 288	26 557	7 023	43 690
Current Assets	134 852	368 613	332 813	281 327	792 618	607 439	716 474	442 821	768 642	894 755
Debtors	51 259	173 811	190 534	159 211	620 125	410 894	403 386	321 079	591 239	621 942
Other Debtors				3 648	9 867	114 574	138 754	150 819	96 878	80 606
Property Plant Equipment			10 783	83 146	14 292	15 644	24 229	19 469	16 035	19 093
Stocks Inventory	20 079	95 187	96 130
Tangible Fixed Assets	6 438	7 860	10 783
Total Inventories			96 130	75 775	54 256	136 084	163 800	95 185	170 380	229 123
Net Assets Liabilities							209 701	209 836	223 344	289 775

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	45 319	174 671	120 188
Shareholder Funds	45 419	174 771	120 288

Other Financial Data
Amount Specific Advance Or Credit Directors					1 373	1 682	98 746	108 104	27 160	13 295
Amount Specific Advance Or Credit Made In Period Directors						464 691	675 428	584 358	494 056	561 135
Amount Specific Advance Or Credit Repaid In Period Directors						465 000	575 000	575 000	575 000	575 000
Accrued Liabilities			3 940	3 540
Accumulated Depreciation Impairment Property Plant Equipment			5 514	26 302	12 537	16 448	22 506	27 373	31 383	36 155
Average Number Employees During Period				5	6	7	7	8	7	9
Corporation Tax Payable			49 446	97 207
Creditors			223 308	225 019	702 443	444 956	531 002	42 500	33 333	23 333
Creditors Due Within One Year	95 871	201 702	223 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 338
Disposals Property Plant Equipment					86 689
Increase From Depreciation Charge For Year Property Plant Equipment				20 788	3 573	3 911	6 058	4 867	4 010	4 772
Net Current Assets Liabilities	38 981	166 911	109 505	56 308	90 175	162 483	185 472	232 867	240 642	294 015
Number Shares Allotted	100	100	100
Other Creditors			2 098	7 520	10 522	5 822	7 529	9 359	11 238	14 055
Other Taxation Social Security Payable			4 716	121 328	178 924	113 283	163 090	45 564	143 071	149 517
Par Value Share	1	1	1
Prepayments			6 655	3 648
Property Plant Equipment Gross Cost			16 297	109 448	26 829	32 092	46 735	46 842	47 418	55 248
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	8 048	2 631	5 618
Tangible Fixed Assets Cost Or Valuation	8 048	10 679	16 297
Tangible Fixed Assets Depreciation	1 610	2 819	5 514
Tangible Fixed Assets Depreciation Charged In Period	1 610	1 209	2 695
Total Additions Including From Business Combinations Property Plant Equipment				93 151	4 070	5 263	14 643	107	576	7 830
Total Assets Less Current Liabilities	45 419	174 771	120 288	139 454	104 467	178 127	209 701	252 336	256 677	313 108
Trade Creditors Trade Payables			122 586	96 171	512 997	325 851	360 383	147 531	363 691	427 168
Trade Debtors Trade Receivables			183 879	155 563	610 258	296 320	264 632	170 260	494 361	541 336
Bank Borrowings Overdrafts								42 500	33 333	23 333

Company staff

James B.

Role: Director

Appointed: 17 October 2013

Latest update: 16 March 2024

Sherry B.

Role: Director

Appointed: 29 July 2013

Latest update: 16 March 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sherry B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	29 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	7 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bryair Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Sherry B.

People with significant control

James B.

Sherry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies