Bryants Fire Appliances Ltd in Meridian Business Park, LE19 1WP

Description

Data updated on: 01-11-2023

Bryants Fire Appliances Ltd has existed in this business for sixteen years. Started with Companies House Reg No. 06675957 in 2008, it is located at Charnwood House, Meridian Business Park LE19 1WP. The company's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. The business latest financial reports cover the period up to Tue, 28th Feb 2023 and the most current annual confirmation statement was submitted on Sun, 27th Aug 2023.

In order to be able to match the demands of its clientele, this particular company is consistently guided by a unit of two directors who are Darren C. and Sarah C.. Their joint efforts have been of great use to the company since August 2008.

Executives who control the firm include: Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 251	15 876	14 061	11 499	12 391	21 614

Balance Sheet
Cash Bank In Hand	5 841	2 882	3 017	8 523	13 338	18 221
Cash Bank On Hand						18 221	7 243	13 851	17 537	49 031	65 469	74 817
Current Assets	30 130	15 789	23 507	23 399	24 180	44 723	28 788	39 214	48 824	73 711	87 133	105 809
Debtors	21 294	10 067	18 890	12 676	8 642	23 378	18 913	22 365	30 044	23 450	20 733	29 807
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Net Assets Liabilities						21 614	8 087	5 130	14 829	38 933	44 513	57 929
Net Assets Liabilities Including Pension Asset Liability	28 251	15 876	14 061	11 499	12 391	21 614
Other Debtors								508	1 399	1 380	813	956
Property Plant Equipment						13 176	19 592	12 982	5 941	2 950	15 934	10 135
Stocks Inventory	2 995	2 840	1 600	2 200	2 200	3 124
Tangible Fixed Assets	1 746	10 634	11 444	6 584	1 962	13 176
Total Inventories						3 124	2 632	2 998	1 243	1 230	931	1 185

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 151	15 776	13 961	11 399	12 291	21 514
Shareholder Funds	28 251	15 876	14 061	11 499	12 391	21 614

Other Financial Data
Accrued Liabilities							470	470
Accumulated Amortisation Impairment Intangible Assets						16 000	18 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						11 910	11 299	18 674	28 305	32 022	38 843	44 642
Average Number Employees During Period						4	4	5	5	5	5	5
Bank Borrowings						8 889	5 555	2 222	5 366	10 000	8 738	6 805
Bank Borrowings Overdrafts						5 556	2 222	2 222	3 068	8 738	6 805	4 822
Corporation Tax Payable						9 691	4 749	9 557
Creditors						5 556	10 578	6 016	3 068	8 738	9 932	5 479
Creditors Due After One Year		5 556	2 222			5 556
Creditors Due Within One Year	17 625	15 128	26 595	25 344	19 359	32 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 400				147
Disposals Property Plant Equipment							5 400				147
Finance Lease Liabilities Present Value Total							8 356	6 016	4 729		3 127	657
Fixed Assets	15 746	22 634	21 444	14 584	7 962	17 176	21 592	12 982	5 941	2 950	15 934	10 135
Increase Decrease In Property Plant Equipment							11 205
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 789	7 375	9 631	3 717	6 968	5 799
Intangible Assets						4 000	2 000
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	12 505	661	-3 088	-1 945	4 821	12 629	795	631	12 795	45 074	41 414	55 752
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								12 197	928	8 284	15 989	17 244
Other Taxation Social Security Payable						430	442	381	25 769	18 011	24 580	23 642
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						206	425	508
Property Plant Equipment Gross Cost						25 086	30 891	31 656	34 246	34 972	54 777
Provisions For Liabilities Balance Sheet Subtotal						2 635	3 722	2 467	839	353	2 903	2 479
Provisions For Liabilities Charges		1 863	2 073	1 140	392	2 635
Secured Debts		8 889	5 555	2 222		8 889
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		13 950	5 991	243	723	17 254
Tangible Fixed Assets Cost Or Valuation	6 614	16 064	20 740	20 983	21 532	25 086
Tangible Fixed Assets Depreciation	4 868	5 430	9 296	14 399	19 570	11 910
Tangible Fixed Assets Depreciation Charged In Period		3 937	5 181	5 103	5 287	6 040
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 375	1 315		116	13 700
Tangible Fixed Assets Disposals		4 500	1 315		174	13 700
Total Additions Including From Business Combinations Property Plant Equipment							11 205	765	2 590	726	19 952
Total Assets Less Current Liabilities	28 251	23 295	18 356	12 639	12 783	29 805	22 387	13 613	18 736	48 024	57 348	65 887
Trade Creditors Trade Payables						4 026	2 342	4 677	2 305	1 080	997	4 718
Trade Debtors Trade Receivables						23 172	18 488	21 857	28 645	22 070	19 920	28 851
Advances Credits Directors	3 027
Advances Credits Made In Period Directors	3 027
Total Borrowings										10 000	14 085	9 932

Company staff

Darren C.

Role: Director

Appointed: 19 August 2008

Latest update: 18 February 2024

Sarah C.

Role: Director

Appointed: 19 August 2008

Latest update: 18 February 2024

People with significant control

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah C.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 18 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 January 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	11 December 2013

Bryants Fire Appliances Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

Sarah C.

People with significant control

Darren C.

Sarah C.

Accounts Documents

Company filings

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