Debbie Bryan Limited in Nottingham, NG1 1PF

Description

Data updated on: 01-11-2023

Based in 18 St. Marys Gate, Nottingham NG1 1PF Debbie Bryan Limited is classified as a Private Limited Company registered under the 06130371 Companies House Reg No. This company was founded seventeen years ago. The company's SIC code is 56101 - Licensed restaurants. The firm's latest filed accounts documents cover the period up to September 30, 2021 and the latest annual confirmation statement was submitted on February 27, 2023.

Until now, this specific firm has only been guided by 1 director: Debbie B. who has been controlling it for seventeen years. Additionally, the managing director's efforts are often backed by a secretary - Phillip E., who was selected by the firm on 2007-02-27.

Debbie B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-06-30	2015-05-31	2016-05-31	2017-10-31	2018-09-30	2019-09-30	2020-09-29	2021-09-30	2022-09-30
Currency
Net Worth	-15 238	-22 771	-25 975	-18 574	-15 465	-22 204

Balance Sheet
Current Assets	10 702	12 268	9 465	9 762	13 510	16 881	21 517	22 994	29 464	44 487	53 324	44 524
Net Assets Liabilities						22 204	29 863	37 655	43 727	43 413	21 923	21 938
Cash Bank In Hand	1 916	1 027			538	1 674
Net Assets Liabilities Including Pension Asset Liability	-15 238	-22 771	-25 975	-18 574	-15 465	-22 204
Stocks Inventory	8 786	11 241	9 465	9 762	12 972	15 207
Tangible Fixed Assets	832	1 022	666	740	563	5 445

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-25 239	-32 772	-35 976	-28 575	-25 466	-32 205
Shareholder Funds	-15 238	-22 771	-25 975	-18 574	-15 465	-22 204

Other Financial Data
Average Number Employees During Period								5	6	5	6	6
Creditors						44 530	55 641	63 937	75 741	90 030	59 901	54 049
Fixed Assets	832	1 022	666	740	563	5 445	4 261	3 288	2 550	2 130	3 554	2 666
Net Current Assets Liabilities	-16 070	-23 793	-26 641	-19 314	13 510	16 881	34 124	40 943	46 277	45 543	6 577	9 525
Total Assets Less Current Liabilities	-15 238	-22 771	-25 975	-18 574	-15 465	22 326	29 863	37 655	43 727	43 413	3 023	6 859
Creditors Due After One Year					29 538	44 530
Creditors Due Within One Year	26 772	36 061	36 106	29 076	29 538
Number Shares Allotted			1		1	1
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Share Premium Account	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		598		524		7 863
Tangible Fixed Assets Cost Or Valuation	3 515	4 113	4 113	4 637	4 637	12 500
Tangible Fixed Assets Depreciation	2 683	3 091	3 447	3 897	4 074	7 055
Tangible Fixed Assets Depreciation Charged In Period		408	356	450	177	2 981

Company staff

Phillip E.

Role: Secretary

Appointed: 27 February 2007

Latest update: 16 March 2024

Debbie B.

Role: Director

Appointed: 27 February 2007

Latest update: 16 March 2024

People with significant control

Debbie B.

Notified on 10 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 27 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 April 2013
Annual Accounts 17 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	17 April 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 July 2015
Annual Accounts 28 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-29
Annual Accounts
Start Date For Period Covered By Report	2020-09-30
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Debbie Bryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip E.

Debbie B.

People with significant control

Debbie B.

Accounts Documents

Company filings

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