Bryan Enterprises Limited in Stoke-on-trent, ST4 1AY

Description

Data updated on: 01-11-2023

Bryan Enterprises Limited can be found at Stoke-on-trent at 2 Berry Street. You can find this business by referencing its zip code - ST4 1AY. Bryan Enterprises's launching dates back to 1984. This firm is registered under the number 01797313 and company's current status is active. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Its most recent financial reports describe the period up to 30th April 2022 and the latest annual confirmation statement was released on 24th November 2022.

In order to be able to match the demands of their customer base, the firm is being overseen by a body of three directors who are Anthony Z., Adrian M. and Alan M.. Their support has been of pivotal use to the following firm since June 2016. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Jean M. as a secretary since November 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	686 179	735 960	698 351	349 711	365 596

Balance Sheet
Cash Bank In Hand	153 055	231 798	95 109	185 074	284 248
Cash Bank On Hand					284 248	126 935	383 091	446 001	440 939	521 505	750 425	500 438
Current Assets	1 063 536	1 082 637	1 057 848	1 478 868	1 247 894	1 111 977	1 201 346	1 165 840	1 253 630	1 294 519	1 480 605	1 213 307
Debtors	831 037	780 781	889 209	1 222 618	837 896	912 744	742 759	634 940	717 229	712 256	670 132	632 846
Intangible Fixed Assets	106 775	45 420	16 592
Net Assets Liabilities					365 596	351 877	445 637	471 641	557 175	611 804	710 230	683 944
Net Assets Liabilities Including Pension Asset Liability	686 179	735 960	698 351	349 711	365 596
Other Debtors					157 803	345 770	319 943	309 666	352 197	368 599	336 369	334 248
Property Plant Equipment					200 808	133 561	146 468	115 769	127 722	133 029	120 888
Stocks Inventory	79 444	70 058	73 530	71 176	60 948
Tangible Fixed Assets	369 627	281 399	233 354	232 309	200 808
Total Inventories					60 948	72 298	75 496	84 899	95 462	60 758	60 048	80 023

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	685 179	734 960	697 351	348 711	364 596
Shareholder Funds	686 179	735 960	698 351	349 711	365 596

Other Financial Data
Accounting Period Subsidiary					2 016
Accumulated Amortisation Impairment Intangible Assets					144 138	144 138	144 138	144 138	144 138	144 138	144 138
Accumulated Depreciation Impairment Property Plant Equipment					476 401	406 737	383 240	433 041	462 865	502 218	538 022	275 016
Average Number Employees During Period					48	54	47	45	43	44	42	44
Bank Borrowings Overdrafts					39 096		93 387		127 613	166 605	120 639	39 309
Bank Overdrafts					39 096		93 387		127 613	166 605
Creditors					6 952	1 053	21 206	13 495	6 497	796 016	872 991	610 195
Creditors Due After One Year	15 465	1 610	5 767		6 952
Creditors Due Within One Year	1 041 682	871 570	807 654	1 558 966	1 208 868
Disposals Decrease In Depreciation Impairment Property Plant Equipment						115 057	73 112		10 555			42 023
Disposals Property Plant Equipment						136 911	89 764		11 412			46 569
Finance Lease Liabilities Present Value Total					6 952	1 053	21 206	13 495	6 497	6 497
Fixed Assets	692 241	542 658	465 785	448 148	416 647	133 561	146 468	115 769	127 722	133 029	120 888	95 616
Increase Decrease In Property Plant Equipment							40 845
Increase From Depreciation Charge For Year Property Plant Equipment						45 393	49 615	49 801	40 379	39 353	35 804	569
Intangible Assets Gross Cost					144 138	144 138	144 138	144 138	144 138	144 138	144 138
Intangible Fixed Assets Aggregate Amortisation Impairment	87 363	98 718	127 546	144 138
Intangible Fixed Assets Amortisation Charged In Period		11 355	28 828	16 592
Intangible Fixed Assets Cost Or Valuation	194 138	144 138	144 138	144 138
Intangible Fixed Assets Disposals		50 000
Investments Fixed Assets	215 839	215 839	215 839	215 839	215 839
Merchandise					60 948	72 298	75 496	84 899	95 462	60 758	60 048	80 023
Net Current Assets Liabilities	21 854	211 067	250 194	-80 098	-25 776	232 526	336 823	390 461	453 242	498 503	607 614	603 112
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					787 501	477 128	489 504	467 693	477 389	428 524	453 585	453 449
Other Investments Other Than Loans					215 839	-215 839
Other Taxation Social Security Payable					90 185	143 814	61 573	139 466	51 400	28 835	40 100	14 689
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					677 209	540 298	529 708	548 810	590 587	635 247	658 910	92 798
Provisions For Liabilities Balance Sheet Subtotal					18 323	13 157	16 448	21 094	17 292	19 728	18 272	14 784
Provisions For Liabilities Charges	12 451	16 155	11 861	18 339	18 323
Secured Debts	12 705	15 626	8 284	17 169	39 096
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		34 016	35 209	71 700	30 554
Tangible Fixed Assets Cost Or Valuation	841 271	796 414	602 943	646 655	677 209
Tangible Fixed Assets Depreciation	471 644	515 015	369 589	414 346	476 401
Tangible Fixed Assets Depreciation Charged In Period		65 152	60 425	63 890	62 055
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 781	205 851	19 133
Tangible Fixed Assets Disposals		78 873	228 680	27 988
Total Additions Including From Business Combinations Property Plant Equipment							79 174	19 102	53 189	44 660	23 663	6 500
Total Assets Less Current Liabilities	714 095	753 725	715 979	368 050	390 871	366 087	483 291	506 230	580 964	631 532	728 502	698 728
Total Borrowings						6 952	123 357	21 206	141 821	173 102
Trade Creditors Trade Payables					349 725	252 610	211 295	160 509	136 275	165 555	258 667	102 748
Trade Debtors Trade Receivables					744 895	566 974	422 816	325 274	365 032	343 657	333 763	298 598

Company staff

Anthony Z.

Role: Director

Appointed: 01 June 2016

Latest update: 13 April 2024

Adrian M.

Role: Director

Appointed: 01 November 2006

Latest update: 13 April 2024

Jean M.

Role: Secretary

Appointed: 24 November 1991

Latest update: 13 April 2024

Alan M.

Role: Director

Appointed: 24 November 1991

Latest update: 13 April 2024

People with significant control

The companies with significant control over this firm are: Nogier Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Kingsley Bank, Kingsley, Staffordshire and was registered as a PSC under the reg no 09958346.

Nogier Holdings Limited

Address: Fairview Kingsley Bank, Kingsley, Stoke-On-Trent, Staffordshire, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 09958346

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014

Bryan Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony Z.

Adrian M.

Jean M.

Alan M.

People with significant control

Nogier Holdings Limited

Accounts Documents

Company filings

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