Bryant Properties (UK) Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

This firm named Bryant Properties (UK) was created on 2009-04-17 as a Private Limited Company. This enterprise's office can be contacted at Chelmsford on Swift House, Ground Floor, 18 Hoffmanns Way. If you have to reach this firm by mail, its area code is CM1 1GU. The company reg. no. for Bryant Properties (UK) Limited is 06879924. This enterprise's classified under the NACE and SIC code 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-18.

As the information gathered suggests, the following business was founded in 2009-04-17 and has been led by two directors.

Executives who have control over the firm are as follows: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-70 220	-8 304	161	10 626	8	5 531

Balance Sheet
Cash Bank On Hand						22 671	33 927	12 140	15 293	9 734	44 764	33 646	21 888
Current Assets	19 468	54 243	31 010	31 942	15 767	25 914	38 396	13 183	16 835	22 805	56 417	45 745	39 172
Debtors	6 700	6 582	7 843	5 025	3 285	3 243	4 469	1 043	1 542	13 071	11 653	12 099	17 284
Net Assets Liabilities						5 531	19 408	8 273	9 378	15 028	29 408	23 620	48
Other Debtors						3 243	4 469	1 002	862	11 816	11 653	12 099	14 024
Property Plant Equipment						2 418	1 779	1 089	817	613	460	153	91
Cash Bank In Hand	12 768	47 661	23 167	26 917	12 482	22 671
Intangible Fixed Assets	35 245	25 416	15 587	5 758	10
Net Assets Liabilities Including Pension Asset Liability	-70 220	-8 304	161	10 626
Tangible Fixed Assets	11 275	8 588	6 483	4 862	3 834	2 418

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-70 222	-8 306	159	10 624	6	5 529
Shareholder Funds	-70 220	-8 304	161	10 626	8	5 531

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						49 147	49 147
Accumulated Depreciation Impairment Property Plant Equipment						9 935	10 574	8 517	8 789	8 993	9 146	4 102	3 344
Average Number Employees During Period									2	2	2	2	2
Balances Amounts Owed By Related Parties												11 100	12 600
Bank Borrowings Overdrafts											17 575
Corporation Tax Payable						12 074	9 455		4 160	4 845	4 328
Creditors						22 302	20 367	5 799	8 074	8 290	17 575	22 178	39 215
Increase From Depreciation Charge For Year Property Plant Equipment							639	363	272	204	153	51	31
Intangible Assets Gross Cost						49 147	49 147
Net Current Assets Liabilities	-116 740	-42 308	-21 909	6	-3 836	3 613	18 029	7 384	8 761	14 515	46 623	23 567	-43
Number Shares Issued Fully Paid							1	1
Other Creditors						10 228	10 552	4 995	3 458	3 445	4 172	21 958	39 181
Other Disposals Decrease In Amortisation Impairment Intangible Assets								49 147
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 420				5 095	789
Other Disposals Intangible Assets								49 147
Other Disposals Property Plant Equipment								2 747				5 351	820
Other Taxation Social Security Payable											4 328	220	34
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						12 353	12 353	9 606	9 606	9 606	9 606	4 255	3 435
Provisions For Liabilities Balance Sheet Subtotal						500	400	200	200	100	100	100
Total Assets Less Current Liabilities	-70 220	-8 304	161	10 626	8	6 031	19 808	8 473	9 578	15 128	47 083	23 720	48
Trade Creditors Trade Payables							360	804	456		369
Trade Debtors Trade Receivables						1		41	680	1 255			3 260
Creditors Due Within One Year Total Current Liabilities	136 208	96 551
Fixed Assets	46 520	34 004	22 070	10 620	3 844	2 418
Intangible Fixed Assets Aggregate Amortisation Impairment	13 902	23 731	33 560	43 389	49 137	49 147
Intangible Fixed Assets Amortisation Charged In Period		9 829	9 829	9 829	5 748	10
Intangible Fixed Assets Cost Or Valuation	49 147	49 147	49 147	49 147	49 147	49 147
Tangible Fixed Assets Additions		200			250
Tangible Fixed Assets Cost Or Valuation	14 113	14 313	14 313	14 313	14 563	12 353
Tangible Fixed Assets Depreciation	2 838	5 725	7 830	9 451	10 729	9 935
Tangible Fixed Assets Depreciation Charge For Period		2 887
Creditors Due Within One Year		96 551	52 919	31 936	19 603	22 301
Number Shares Allotted			1	1	1	1
Provisions For Liabilities Charges						500
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 105	1 621	1 278	806
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						1 600
Tangible Fixed Assets Disposals						2 210

Company staff

Lisa B.

Role: Director

Appointed: 17 April 2009

Latest update: 17 December 2023

Andrew B.

Role: Director

Appointed: 17 April 2009

Latest update: 17 December 2023

People with significant control

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 March 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	1 February 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Bryant Properties (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Andrew B.

People with significant control

Andrew B.

Lisa B.

Accounts Documents

Company filings

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