Brycelands Removal Services Limited in Brentwood, CM14 4HE

Description

Data updated on: 02-09-2020

Brycelands Removal Services started conducting its business in 2008 as a Private Limited Company with reg. no. 06489155. The firm's headquarters was based in Brentwood at Swan House. This particular Brycelands Removal Services Limited business had been in this business field for at least 12 years.

The firm had one managing director: Michael C., who was arranged to perform management duties in September 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 048	108 158	122 660	136 420	140 275	146 663

Balance Sheet
Cash Bank On Hand						74 062	75 344	33 734
Current Assets	222 257	535 404	392 919	379 952	278 798	388 904	390 460	636 545
Debtors	157 161	342 998	371 924	328 092	251 912	277 343	284 116	571 811
Net Assets Liabilities						146 663	186 856	194 421
Other Debtors						232 107	55 957
Property Plant Equipment						34 926	2	7 866
Total Inventories						37 500	31 000	31 000
Cash Bank In Hand	65 096	27 917	20 995	51 860	19 386	74 061
Intangible Fixed Assets	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	77 048	108 158	122 660	136 420	140 275	146 663
Tangible Fixed Assets	65 189	69 187	48 464	26 344	29 560	34 926
Stocks Inventory		50 000			7 500	37 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	76 948	108 058	122 560	136 320	140 175	146 563
Shareholder Funds	77 048	108 158	122 660	136 420	140 275	146 663

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						357 821	21 820	22 104
Corporation Tax Recoverable							13
Creditors						158 447	203 606	315 080
Fixed Assets	95 189	99 187	48 464	26 344	29 560	34 926	2	7 866
Increase From Depreciation Charge For Year Property Plant Equipment							21 562	284
Net Current Assets Liabilities	-18 141	19 707	77 107	110 076	110 715	111 737	186 854	321 465
Number Shares Issued Fully Paid							100
Other Creditors						158 447	24 012
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							357 563
Other Disposals Property Plant Equipment							371 253
Other Taxation Social Security Payable						92 147	119 874
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						392 748	21 822	29 970
Total Additions Including From Business Combinations Property Plant Equipment							327	8 148
Total Assets Less Current Liabilities	77 048	164 978	125 571	136 420	140 275	146 663	186 856	329 331
Trade Creditors Trade Payables						70 718	59 720
Trade Debtors Trade Receivables						178 176	228 146
Creditors Due After One Year		59 012	2 911
Creditors Due Within One Year	240 398	469 613	315 812	269 876	168 083	277 167
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted	100	100	100	100	100	100
Tangible Fixed Assets Additions		41 150	49 239	20 000	92 438	80 000
Tangible Fixed Assets Cost Or Valuation	129 920	171 070	220 309	240 309	312 747	392 747
Tangible Fixed Assets Depreciation	64 731	101 883	171 845	213 965	283 187	357 821
Tangible Fixed Assets Depreciation Charged In Period		37 152	69 962	42 120	71 722	74 634
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 500
Tangible Fixed Assets Disposals					20 000