Bryant Decorators Limited in East Sussex, BN3 6XA

Description

Data updated on: 01-11-2023

This firm is registered in East Sussex under the following Company Registration No.: 03305505. This company was established in 1997. The headquarters of the firm is situated at 59 Queen Victoria Avenue Hove. The area code is BN3 6XA. The firm's Standard Industrial Classification Code is 43341 and their NACE code stands for Painting. The business latest accounts describe the period up to 2022-01-31 and the most recent annual confirmation statement was filed on 2023-09-10.

1 transaction have been registered in 2011 with a sum total of £8,779. Cooperation with the Brighton & Hove City council covered the following areas: Cap - Housing Services - Gf.

Regarding to the following firm, most of director's responsibilities have been met by JNR B., Eileen O. and Savash O.. When it comes to these three people, Savash O. has managed firm for the longest period of time, having become a vital addition to officers' team on February 2001. In order to support the directors in their duties, the firm has been utilizing the skills of Eileen O. as a secretary for the last twenty seven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	61 656	51 640	37 159	-43 289	-84 086

Balance Sheet
Cash Bank On Hand									12 530
Current Assets	528 697	531 507	621 558	622 199	674 852	820 989	937 490	1 237 710	1 255 405	1 388 946	713 167
Debtors	350 243	397 284	490 050	403 431	539 420	666 989	787 040	1 048 410	1 027 045	1 216 415	306 038
Net Assets Liabilities						-74 455	-114 525	-121 847	-206 289	-173 401	-148 688
Other Debtors						469 614	696 884	838 115	800 789	884 986	3 632
Property Plant Equipment						10 689	10 924	8 193	7 568	6 966	9 278
Total Inventories						154 000	150 450	189 300	215 830	172 531	407 129
Cash Bank In Hand	60 082	92		48 768	35 902
Net Assets Liabilities Including Pension Asset Liability	61 656	51 640	37 159
Stocks Inventory	118 372	134 131	131 508	170 000	99 530
Tangible Fixed Assets	899	2 035	2 883	2 372	8 539

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	61 536	51 520	37 039	-43 409	-84 206
Shareholder Funds	61 656	51 640	37 159	-43 289	-84 086

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 859	17 531	20 262	22 785	25 107	28 201
Average Number Employees During Period							5	5	6	6	6
Bank Borrowings Overdrafts						39 769	25 932	32 638	50 000	42 014	32 500
Corporation Tax Payable						4 771		2 517	2 517	5 680	14 310
Corporation Tax Recoverable							5 548	5 548	5 548	5 548	1 841
Creditors						39 769	25 932	1 367 750	50 000	42 014	32 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 672	2 731	2 523	2 322	3 094
Net Current Assets Liabilities	173 582	148 417	117 975	9 090	19 379	-45 375	-99 517	-130 040	-163 857	-138 353	-125 466
Other Creditors						782 708	971 890	1 228 922	1 279 323	1 082 866	388 188
Other Taxation Social Security Payable						5 251	5 169	7 679	3 713	13 240	22 978
Property Plant Equipment Gross Cost						25 548	28 455	28 455	30 353	32 073	37 479
Total Additions Including From Business Combinations Property Plant Equipment							2 907		1 898	1 720	5 406
Total Assets Less Current Liabilities	174 481	150 452	120 858	11 462	27 918	-34 686	-88 593	-121 847	-156 289	-131 387	-116 188
Trade Creditors Trade Payables						23 809	17 839	95 994	133 709	393 424	373 382
Trade Debtors Trade Receivables						197 375	84 608	204 747	220 708	325 881	300 565
Creditors Due After One Year	112 825	98 812	83 699	54 751	112 004
Creditors Due Within One Year	355 115	383 090	503 583	613 109	655 473
Number Shares Allotted				120	120
Par Value Share				1	1
Fixed Assets	899	2 035	2 883
Tangible Fixed Assets Additions		1 808	1 808
Tangible Fixed Assets Cost Or Valuation	3 678	5 486	7 294
Tangible Fixed Assets Depreciation	2 779	3 451	4 411
Tangible Fixed Assets Depreciation Charged In Period		672	960
Share Capital Allotted Called Up Paid			120	120	120

Company staff

JNR B.

Role: Director

Appointed: 17 March 2022

Latest update: 17 April 2024

Eileen O.

Role: Director

Appointed: 15 October 2003

Latest update: 17 April 2024

Savash O.

Role: Director

Appointed: 20 February 2001

Latest update: 17 April 2024

Savash O. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Savash O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

David B.

Notified on 6 April 2016

Ceased on 23 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Brighton & Hove City	1	£ 8 779.00
2011-04-06	PAY00374470		£ 8 779.00	Cap - Housing Services - Gf

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Brighton & Hove City

£ 8 779.00

2011-04-06

PAY00374470

£ 8 779.00

Cap - Housing Services - Gf

Bryant Decorators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

JNR B.

Eileen O.

Savash O.

Eileen O.

David B.

David B.

Kevin B.

David B.

Suzanne B.

Savash O.

People with significant control

Savash O.

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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