Bryan's Salads Ltd. in Preston, PR4 6LJ

Description

Data updated on: 01-11-2023

Bryan's Salads is a business located at PR4 6LJ Preston at Poplars. This enterprise was formed in 2000 and is registered under the registration number 04093925. This enterprise has been operating on the British market for 24 years now and its status at the time is active. The company's Standard Industrial Classification Code is 46310 which stands for Wholesale of fruit and vegetables. The latest accounts were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2023-10-13.

Bryan's Salads Ltd is a small-sized vehicle operator with the licence number OC1053931. The firm has one transport operating centre in the country. In their subsidiary in Preston on Gorse Lane, 1 machine is available.

There seems to be a group of seven directors leading this firm at the current moment, including Samuel B., Matthew B., George B. and 4 other members of the Management Board who might be found within the Company Staff section of our website who have been utilizing the directors assignments since 2022. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Rachel B. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2 092 929	2 447 328

Balance Sheet
Cash Bank On Hand			1 639 320	3 088 165	1 796 163	2 711 843	2 269 958
Current Assets	1 815 698	2 993 495	8 675 436	10 339 682	8 019 511	10 523 465	12 472 161
Debtors	1 021 258	1 717 289	5 917 179	6 034 097	5 077 191	6 390 110	7 939 263
Net Assets Liabilities			6 489 414	7 204 090	6 806 216	6 931 570	7 594 083
Other Debtors			456 682	530 390	756 924	731 877	518 788
Property Plant Equipment			3 769 151	3 491 271	4 474 525	4 989 018	4 867 723
Total Inventories			1 118 937	1 217 420	1 146 157	1 421 512
Cash Bank In Hand	544 543	1 103 482
Intangible Fixed Assets	4 189	3 351
Net Assets Liabilities Including Pension Asset Liability	2 092 929	2 447 328
Stocks Inventory	249 897	172 724
Tangible Fixed Assets	1 376 458	1 590 113

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	2 091 929	2 446 328
Shareholder Funds	2 092 929	2 447 328

Other Financial Data
Audit Fees Expenses			14 000	14 000	14 000	14 000	14 000
Other Non-audit Services Fees				51 586	37 303	42 676	32 922
Accrued Liabilities Deferred Income			339 909	568 514	335 409	370 202	445 355
Accumulated Amortisation Impairment Intangible Assets			13 495	14 085	14 085	14 085
Accumulated Depreciation Impairment Property Plant Equipment			4 189 065	4 462 156	4 982 378	5 566 520	6 110 472
Additions Other Than Through Business Combinations Property Plant Equipment				306 151	1 575 255	1 098 635	514 032
Administrative Expenses			1 496 881	1 839 254	1 554 600	1 853 954	2 331 824
Amortisation Expense Intangible Assets			2 820	590
Amortisation Impairment Expense Intangible Assets			2 820	590
Average Number Employees During Period			192	332	318	259	332
Bank Borrowings			253 545	223 191	191 356	2 211 792	2 059 955
Bank Borrowings Overdrafts			223 265	191 234	159 399	2 030 795	1 740 098
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			271 133	68 379	165 833	216 200	157 533
Cash Cash Equivalents Cash Flow Value			1 639 320	3 088 165	1 796 163	2 711 843	2 269 958
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities					36 452	37 751	-311 445
Cash Receipts From Sales Interests In Associates				56 175	36 452	37 751
Comprehensive Income Expense			757 550	714 676	-397 874	125 354	662 513
Corporation Tax Payable			199 502	252 629	53 320	7 548	24 724
Corporation Tax Recoverable			89 948	106 599	298 795	349 824	340 950
Cost Sales			31 917 080	39 442 452	32 977 889	35 037 240	46 929 084
Creditors			255 501	205 887	219 787	2 100 564	1 828 976
Current Tax For Period			170 731	228 255	-163 249	-96 801	17 176
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-12 180	13 889	60 611	113 676	128 518
Depreciation Expense Property Plant Equipment			73 861	22 793	518 687
Depreciation Impairment Expense Property Plant Equipment			627 108	539 456	569 949	584 142	611 374
Derivative Liabilities				207 208	6 502	23 298
Distribution Costs				208 592
Finance Lease Liabilities Present Value Total			32 236	14 653	60 388	69 769	88 878
Finance Lease Payments Owing Minimum Gross			173 447	32 236	115 391	129 924	136 770
Fixed Assets	1 380 647	1 593 464	3 931 710	3 653 240	4 636 494	5 178 987	5 057 692
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-11 996	-208 591	31 835	-2 075 000	151 837
Further Item Deferred Expense Credit Component Total Deferred Tax Expense				-1 911
Further Item Interest Expense Component Total Interest Expense					2 540
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total			-114 902	56 175
Further Item Tax Increase Decrease Component Adjusting Items				-1 911	-14 059	3 826	-28 181
Further Operating Expense Item Component Total Operating Expenses					-200 706	-8 383	-23 298
Future Minimum Lease Payments Under Non-cancellable Operating Leases			94 848	38 830	664 920	494 310	329 540
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			1 978	-172 561	-111 647	60 231	85 193
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss						28 000
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						28 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			403 935	-568 441	650 959	-801 424	-1 187 483
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			710 130	45 475	-1 185 554	1 224 139	1 869 472
Gain Loss In Cash Flows From Change In Inventories			260 733	98 483	-71 263	275 355	841 428
Gain Loss On Disposals Property Plant Equipment			8 798	21 625	19 948
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss				36 031	111 647
Government Grant Income			6 444	1 944	52 255	144 455
Gross Profit Loss			2 431 031	3 007 434	1 010 362	1 796 690
Impairment Loss Reversal On Investments						-28 000
Income Taxes Paid Refund Classified As Operating Activities			-29 339	-189 868	-228 256
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						28 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			521 662	-1 448 845		-915 680	441 885
Increase Decrease In Current Tax From Adjustment For Prior Periods							8 874
Increase From Amortisation Charge For Year Intangible Assets				590
Increase From Depreciation Charge For Year Property Plant Equipment				539 456	569 949	584 142	611 374
Intangible Assets			590
Intangible Assets Gross Cost			14 085	14 085	14 085	14 085
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			7 321	7 228	5 672	11 114
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			10 192	5 413	542	834
Interest Income On Bank Deposits			251	273	225	70	1 327
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			251	273	225	70	1 327
Interest Paid Classified As Operating Activities						-11 948	-37 198
Interest Payable Similar Charges Finance Costs			19 101	12 641	8 754	11 948	37 198
Interest Received Classified As Investing Activities			-6 197	-6 018	-225	-70	-1 327
Investment Property			159 000	159 000	159 000	187 000	187 000
Investment Property Fair Value Model			159 000	159 000	159 000	187 000	187 000
Investments Fixed Assets			2 969	2 969	2 969	2 969	2 969
Net Cash Flows From Used In Financing Activities			231 484	-37 026
Net Cash Flows From Used In Investing Activities			417 075	290 108
Net Cash Flows From Used In Operating Activities			-126 897	-1 701 927	-426 866	-231
Net Cash Generated From Operations			-175 337	-1 904 436	-663 876	-12 179	100 138
Net Current Assets Liabilities	910 322	1 228 552	2 969 199	3 926 620	2 620 003	4 197 317	4 838 055
Net Finance Income Costs			6 197	6 018	225	70	1 327
Net Interest Paid Received Classified As Operating Activities			-19 101	-12 641	-8 754	-11 948
Operating Profit Loss			929 005	961 532	-491 983	126 107
Other Creditors			1 170 615	1 099 527	954 278	902 734	345 601
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				266 365	49 727		67 422
Other Disposals Property Plant Equipment				310 940	71 779		91 375
Other Interest Income			5 946	5 745
Other Interest Receivable Similar Income Finance Income			6 197	6 018	225	70	1 327
Other Investments Other Than Loans			2 969	2 969	2 969	2 969	2 969
Other Operating Income Format1			-5 145	1 944	52 255	183 371	147 257
Other Taxation Social Security Payable			157 139	133 321	124 498	173 375	193 672
Payments Finance Lease Liabilities Classified As Financing Activities			-213 294	-141 211	-34 745	-57 067	-60 154
Pension Other Post-employment Benefit Costs Other Pension Costs			89 040	177 672	123 330	120 821	141 416
Prepayments Accrued Income			66 254	66 515	113 860	126 627	714 929
Proceeds From Sales Property Plant Equipment			-13 750	-66 200	-42 000		-65 000
Profit Loss			757 550	714 676	-397 874	125 354	662 513
Profit Loss On Ordinary Activities Before Tax			916 101	954 909	-500 512	142 229	817 081
Property Plant Equipment Gross Cost			7 958 216	7 953 427	9 456 903	10 555 538	10 978 195
Provisions For Liabilities Balance Sheet Subtotal			155 994	169 883
Purchase Financial Investments Other Than Trading Investments			-173 787
Purchase Property Plant Equipment			-378 137	-306 151	-1 457 355	-1 027 035	-447 032
Raw Materials Consumables			1 118 937	1 217 420	1 146 157	1 421 512
Social Security Costs			361 045	574 765	499 034	558 135
Staff Costs Employee Benefits Expense			4 702 786	7 854 610	6 962 436	7 285 184	9 744 871
Taxation Including Deferred Taxation Balance Sheet Subtotal			155 994	169 883	230 494	344 170	472 688
Tax Decrease From Utilisation Tax Losses							96 801
Tax Expense Credit Applicable Tax Rate			174 059	181 433	-95 097	27 024	155 245
Tax Increase Decrease From Effect Capital Allowances Depreciation			-16 767	55 840
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 259	271	527	145	136
Tax Tax Credit On Profit Or Loss On Ordinary Activities			158 551	240 233	-102 638	16 875	154 568
Total Assets Less Current Liabilities	2 290 969	2 822 016	6 900 909	7 579 860	7 256 497	9 376 304	9 895 747
Total Borrowings			223 265	191 234	159 399	2 030 795	1 740 098
Total Current Tax Expense Credit						-96 801	26 050
Total Deferred Tax Expense Credit			-12 180	11 978	60 611
Total Operating Lease Payments			17 501	1 640	163 627	164 770
Trade Creditors Trade Payables			3 667 581	4 102 323	3 838 541	4 607 839	6 257 005
Trade Debtors Trade Receivables			5 302 912	5 330 593	3 907 612	5 181 782	6 364 596
Turnover Revenue			34 348 111	42 449 886	33 988 251	36 833 930
Wages Salaries			4 252 701	7 102 173	6 340 072	6 606 228	8 755 659
Company Contributions To Defined Benefit Plans Directors			42 207	82 584	42 705	42 705
Director Remuneration				182 891	184 974	185 804	249 441
Director Remuneration Benefits Including Payments To Third Parties			238 433	265 475	227 679	228 509	296 719
Creditors Due After One Year	134 195	292 823
Creditors Due Within One Year	905 376	1 764 943
Intangible Fixed Assets Aggregate Amortisation Impairment	1 396	2 234
Intangible Fixed Assets Amortisation Charged In Period		838
Intangible Fixed Assets Cost Or Valuation	5 585
Number Shares Allotted		1 000
Par Value Share		1
Provisions For Liabilities Charges	63 845	81 865
Secured Debts	18 828	210 071
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		491 886
Tangible Fixed Assets Cost Or Valuation	2 765 239	3 008 221
Tangible Fixed Assets Depreciation	1 388 781	1 418 108
Tangible Fixed Assets Depreciation Charged In Period		219 327
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		190 000
Tangible Fixed Assets Disposals		248 904
Advances Credits Directors	50 613	146 647
Advances Credits Made In Period Directors	111 395
Advances Credits Repaid In Period Directors	75 000

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	2 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013

Bryan's Salads Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel B.

Matthew B.

George B.

Jonathan B.

Joe B.

Robert B.

Rachel B.

Rachel B.

Jennifer L.

Chettleburgh International Limited

People with significant control

Robert B.

Rachel B.

Jennifer L.

Accounts Documents

Company Vehicle Operator Data

Poplars

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