Kirk Bryson & Co Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

2013 is the date that marks the beginning of Kirk Bryson & Co Limited, a firm registered at Aisling House, 50 Stranmillis Embankment, Belfast. This means it's been 11 years Kirk Bryson & has prospered on the local market, as the company was started on 2013-03-22. The company's reg. no. is NI617480 and the company area code is BT9 5FL. This firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Saturday 31st December 2022 is the last time account status updates were filed.

Jason C., Michael H. and Lesley H. are listed as company's directors and have been cooperating as the Management Board since 2019-10-24.

Executives with significant control over the firm are: Lesley H. has substantial control or influence over the company. Herbel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Belfast at Stranmillis Embankment, BT9 5FL.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2017-12-31	2018-12-23	2019-12-29	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		564 113	2 879 502	12 560	7 712	149 518	94 424
Current Assets		4 787 763	6 992 996	3 729 589	7 059 687	5 744 218	6 999 129
Debtors		4 213 650	3 030 659	3 707 029	4 463 686	4 834 700	5 723 122
Net Assets Liabilities		18 347 481	25 147 480	26 284 383	24 824 727	22 408 044	29 510 141
Other Debtors		47 915	25 143	313 115	218 597	210 100	210 100
Property Plant Equipment		25 252 190	32 876 426	41 537 574	31 988 438	29 295 830	39 293 975
Total Inventories		10 000	1 082 835	10 000	2 588 289	760 000	1 181 583
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Deferred Income		258 387	876 534	637 660	365 067	363 611	601 398
Additions Other Than Through Business Combinations Property Plant Equipment			4 173 731	8 756 147	10 887 418	5 401 129	5 882 748
Amounts Owed By Associates Joint Ventures Participating Interests						178
Amounts Owed By Group Undertakings						283 103	100 000
Amounts Owed To Directors		5 467		1 133 014
Amounts Owed To Group Undertakings Participating Interests		11 013 340	9 478 915	7 306 243	5 869 300	4 815 175	9 388 673
Bank Borrowings Overdrafts			150 000	525 000	550 000	550 000	550 000
Corporation Tax Payable		206 337	305	199 712	541 210
Corporation Tax Recoverable						17 906	17 906
Creditors		520 126	1 143 329	2 761 839	1 494 400	1 537 131	1 694 592
Deferred Tax Asset Debtors		4 078 264	2 892 988	2 946 093	3 639 677	3 993 457	4 990 225
Disposals Property Plant Equipment			2 730 964	94 999	16 096 897	6 044 100
Fixed Assets		25 252 292	32 876 728	41 537 876	31 988 740	29 296 132	39 294 277
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-2 588 290
Investments		102	302	302	302	302	302
Investments Fixed Assets		102	302	302	302	302	302
Investments In Group Undertakings		102	302	302	302	302	302
Net Current Assets Liabilities		4 267 637	5 849 667	967 750	5 565 287	4 207 087	5 304 537
Other Creditors		159 108
Other Remaining Borrowings			63 240	48 772	3 485	138 494	243 217
Other Taxation Social Security Payable		49 935	53 250	217 681	34 638	54 447	65 603
Prepayments Accrued Income						4 449	1 315
Property Plant Equipment Gross Cost		25 252 190	32 876 426	41 537 574	31 988 438	29 295 830	39 293 975
Total Assets Less Current Liabilities		29 519 929	38 726 395	42 505 626	37 554 027	33 503 219	44 598 814
Total Increase Decrease From Revaluations Property Plant Equipment			6 181 469		-1 751 367	-2 049 637	4 115 397
Trade Creditors Trade Payables						430 579	234 374
Trade Debtors Trade Receivables		87 471	112 528	447 821	605 412	325 507	403 576
Advances Credits Directors		5 467		1 133 014
Advances Credits Made In Period Directors		66 077	5 467	2 769 150	1 133 014
Advances Credits Repaid In Period Directors				3 902 164
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Address: Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 22 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael H.

Notified on 22 March 2017

Ceased on 27 March 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	23 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-24
End Date For Period Covered By Report	29 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Kirk Bryson & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Michael H.

Lesley H.

Lesley H.

Frances H.

Frances H.

People with significant control

Lesley H.

Herbel Limited

Michael H.

Accounts Documents

Company filings

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