Bryan Grey & Co Ltd in Sheffield, S17 4LU

Description

Data updated on: 01-11-2023

2002 is the date that marks the launching of Bryan Grey & Co Ltd, a firm registered at 2 Rosamond Close, Bradway, Sheffield. That would make twenty two years Bryan Grey & has prospered in the business, as the company was started on 17th December 2002. The company's Companies House Reg No. is 04619161 and the postal code is S17 4LU. Founded as Bryan Grey &, the company used the name until 24th August 2005, when it was changed to Bryan Grey & Co Ltd. This enterprise's principal business activity number is 69201 meaning Accounting and auditing activities. 30th September 2022 is the last time when the accounts were reported.

Currently, this firm is governed by one managing director: Bryan G., who was selected to lead the company twenty two years ago. Moreover, the director's responsibilities are aided with by a secretary - Beryl G., who joined the following firm on 17th December 2002.

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

Previous company's names
Bryan Grey & Co Ltd 2005-08-24
Bryan Grey & Co. Limited 2002-12-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	465 683	510 363	580 831	675 561	758 675

Balance Sheet
Cash Bank On Hand						752 316	847 563	963 350	887 504	1 015 396	1 126 075	794 412
Current Assets	605 586	688 560	805 161	884 179	984 764	1 065 854	1 146 721	1 265 779	1 187 454	1 322 867	1 380 183	1 508 632
Debtors	246 606	263 021	274 536	198 145	228 335	299 861	283 005	286 083	293 010	295 266	242 285	696 110
Net Assets Liabilities						921 449	1 046 483	1 177 747
Property Plant Equipment						4 725	4 208	7 046	5 809	4 357	3 937	2 953
Total Inventories						13 677	16 153	16 346	6 940	12 205	11 823	18 110
Other Debtors										38 098	26 380
Cash Bank In Hand	349 676	410 665	512 142	668 676	739 961
Intangible Fixed Assets	137 061	103 504	69 947	36 390	2 833
Net Assets Liabilities Including Pension Asset Liability	465 683	510 363	580 831	675 561	758 675
Stocks Inventory	9 304	14 874	18 483	17 358	16 468
Tangible Fixed Assets	2 963	2 222	2 308	1 731	3 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	465 583	510 263	580 731	675 461	758 575
Shareholder Funds	465 683	510 363	580 831	675 561	758 675

Other Financial Data
Amount Specific Advance Or Credit Directors								2 219				339 048
Amount Specific Advance Or Credit Made In Period Directors								2 219				339 048
Amount Specific Advance Or Credit Repaid In Period Directors									2 219
Accumulated Amortisation Impairment Intangible Assets						337 508	337 706	337 706	337 706	337 706	338 186	339 266
Accumulated Depreciation Impairment Property Plant Equipment						9 281	10 684	13 032	14 968	16 420	17 733	18 717
Average Number Employees During Period						7	7	7	7	7	5	5
Creditors						40 912	7 987	95 078	69 178	123 254	103 705	200 241
Fixed Assets	140 024	105 726	72 255	38 121	5 990	4 923	4 208	7 046	5 809	4 357	8 257	12 193
Increase From Amortisation Charge For Year Intangible Assets							198				480	1 080
Increase From Depreciation Charge For Year Property Plant Equipment							1 403	2 348	1 936	1 452	1 313	984
Intangible Assets						198					4 320	9 240
Intangible Assets Gross Cost						337 706	337 706	337 706	337 706	337 706	342 506	348 506
Net Current Assets Liabilities	517 972	600 492	710 817	783 985	878 889	957 438	1 050 262	1 170 701	1 118 276	1 199 613	1 276 478	1 308 391
Property Plant Equipment Gross Cost						14 006	14 892	20 078	20 777	20 777	21 670
Total Additions Including From Business Combinations Property Plant Equipment							886	5 186	699		893
Total Assets Less Current Liabilities	657 996	706 218	783 072	822 106	884 879	962 361	1 054 470	1 177 747	1 124 085	1 203 970	1 284 735	1 320 584
Other Creditors										33 071	23 478
Other Taxation Social Security Payable										90 183	80 227
Total Additions Including From Business Combinations Intangible Assets											4 800	6 000
Trade Debtors Trade Receivables										257 168	215 905
Creditors Due After One Year	192 313	195 855	202 241	146 545	126 204
Creditors Due Within One Year	87 614	88 068	94 344	100 194	105 875
Intangible Fixed Assets Aggregate Amortisation Impairment	200 645	234 202	267 759	301 316	334 873
Intangible Fixed Assets Amortisation Charged In Period		33 557	33 557	33 557	33 557
Intangible Fixed Assets Cost Or Valuation	337 706	337 706	337 706	337 706	337 706
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			855		2 478
Tangible Fixed Assets Cost Or Valuation	7 530	7 530	8 385	8 385	10 863
Tangible Fixed Assets Depreciation	4 567	5 308	6 077	6 654	7 706
Tangible Fixed Assets Depreciation Charged In Period		741	769	577	1 052

Company staff

Beryl G.

Role: Secretary

Appointed: 17 December 2002

Latest update: 13 February 2024

Bryan G.

Role: Director

Appointed: 17 December 2002

Latest update: 13 February 2024

People with significant control

Bryan G.

Notified on 17 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014

Bryan Grey & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beryl G.

Bryan G.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Bryan G.

Accounts Documents

Company filings

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