Bryan James & Co Ltd in Hayes, UB3 5BT

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www.bryanjames.co.uk

Description

Data updated on: 01-11-2023

Bryan James & started conducting its operations in the year 1983 as a Private Limited Company registered with number: 01758910. This company has been active for fourty one years and the present status is active. The company's registered office is situated in Hayes at 312 High Street. Anyone could also locate the company by its post code, UB3 5BT. The firm's principal business activity number is 66220 which stands for Activities of insurance agents and brokers. Its most recent accounts describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-31.

Currently, we can name a single managing director in the company: John B. (since 1991-12-25). Since 2018 Stuart C., had been responsible for a variety of tasks within the firm till the resignation on 2019-12-16. Additionally a different director, including Donald M. quit on 2017-01-01.

Executives who control the firm include: John B. owns 1/2 or less of company shares. Janet B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	254 988	367 449	308 543	280 554

Balance Sheet
Cash Bank On Hand				394 608	162 743	113 646	71 454	69 006	172 180	115 776	221 626
Current Assets	978 981	1 103 961	880 987	992 429	474 679	417 508	426 518	285 332	449 977	487 489	527 505
Debtors	483 868	731 932	668 287	597 484	311 936	303 862	355 064	216 326	277 797	371 713	305 879
Net Assets Liabilities				280 554	127 020	223 239	210 506	189 053	172 329	126 356	95 146
Other Debtors				387 104	294 163	76 950	130 000	94 193	84 359	68 013	67 275
Property Plant Equipment				433 688	435 099	425 293	415 509	407 408	400 927	395 742	396 005
Cash Bank In Hand	495 113	372 029	212 700	394 945
Intangible Fixed Assets	34 300	29 400	24 500	19 600
Net Assets Liabilities Including Pension Asset Liability	254 988	367 449	308 543	280 554
Tangible Fixed Assets	253 748	288 634	274 927	433 688

Capital & Reserves
Called Up Share Capital	1 000	201 000	201 000	201 000
Profit Loss Account Reserve	253 988	166 449	107 543	-87 392
Shareholder Funds	254 988	367 449	308 543	280 554

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				78 400	738 931	785 012	831 092	877 173	922 854	968 535	999 333
Accumulated Depreciation Impairment Property Plant Equipment				150 639	165 664	178 237	188 365	196 466	202 947	208 132	213 383
Additions Other Than Through Business Combinations Property Plant Equipment					16 436	2 767	344				5 514
Average Number Employees During Period				36	32	38	36	36	37	34	31
Bank Borrowings				50 720	19 185			50 000	150 000	106 250	68 750
Bank Overdrafts				29 633	30 584	18 445				37 500	37 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				208 054	208 054	208 054	208 054	208 054	208 054	208 054	208 054
Creditors				1 114 443	970 142	810 050	805 929	612 014	671 221	747 590	825 781
Fixed Assets	288 048	318 034	299 427	453 288	641 668	615 781	589 917	565 735	543 573	492 707	462 172
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income				166 946
Increase From Amortisation Charge For Year Intangible Assets					4 900	46 081	46 080	46 081	45 681	45 681	30 798
Increase From Depreciation Charge For Year Property Plant Equipment					15 025	12 573	10 128	8 101	6 481	5 185	5 251
Intangible Assets				19 600	206 569	190 488	174 408	158 327	142 646	96 965	66 167
Intangible Assets Gross Cost				98 000	98 000	975 500	1 005 500	1 035 500	1 065 500	1 065 500	1 065 500
Net Current Assets Liabilities	166 940	158 133	89 908	-122 014	-495 463	-392 542	-379 411	-326 682	-221 244	-260 101	-298 276
Other Creditors				215 347	248 387	21 030	82 642	59 573	59 509	69 015	65 870
Other Taxation Social Security Payable				11 837	17 869
Property Plant Equipment Gross Cost				584 327	600 763	603 530	603 874	603 874	603 874	603 874	609 388
Taxation Social Security Payable					17 869	18 351	10 862	8 444	11 646	9 129	9 190
Total Additions Including From Business Combinations Intangible Assets						30 000	30 000	30 000	30 000
Total Assets Less Current Liabilities	454 988	476 167	389 335	331 274	146 205	223 239	210 506	239 053	322 329	232 606	163 896
Trade Creditors Trade Payables				857 626	673 302	752 224	712 425	543 997	600 066	631 946	713 221
Trade Debtors Trade Receivables				210 380	209 642	226 912	225 064	122 133	193 438	303 700	238 604
Creditors Due After One Year	200 000	108 718	80 792	50 720
Creditors Due Within One Year	812 041	945 828	791 079	1 114 443
Intangible Fixed Assets Aggregate Amortisation Impairment	63 700	68 600	73 500	78 400
Intangible Fixed Assets Amortisation Charged In Period		4 900	4 900	4 900
Intangible Fixed Assets Cost Or Valuation	98 000	98 000	98 000	98 000
Number Shares Allotted		200 000	200 000	200 000
Par Value Share		1	1	1
Revaluation Reserve				166 946
Share Capital Allotted Called Up Paid	1 000	200 000	200 000	200 000
Tangible Fixed Assets Additions		55 031	3 012	6 487
Tangible Fixed Assets Cost Or Valuation	352 851	407 882	410 894	584 327
Tangible Fixed Assets Depreciation	99 103	119 248	135 967	150 639
Tangible Fixed Assets Depreciation Charged In Period		20 145	16 719	14 672
Tangible Fixed Assets Increase Decrease From Revaluations				166 946