Brycore Limited in Southend-on-sea,, SS1 1EA

Description

Data updated on: 01-11-2023

Brycore Limited with Companies House Reg No. 09806290 has been competing in the field for 9 years. The Private Limited Company can be found at 1 Royal Terrace,, , Southend-on-sea, and company's postal code is SS1 1EA. This business's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Brycore Ltd filed its latest accounts for the period up to 2021-10-31. The firm's most recent annual confirmation statement was released on 2023-10-01.

Presently, the following firm is overseen by one director: Paul B., who was appointed in October 2015.

Paul B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	12 060

Balance Sheet
Current Assets	19 340	18 351	13 556	27 583	36 603	31 136
Net Assets Liabilities	12 060	12 059	2 492	5 884	1 796	1 705
Cash Bank In Hand	8 319
Debtors	11 021
Net Assets Liabilities Including Pension Asset Liability	12 060
Tangible Fixed Assets	4 816

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	11 960
Shareholder Funds	12 060

Other Financial Data
Average Number Employees During Period			2	2	2	2
Creditors	12 096	10 386	13 586	33 801	37 016	28 363
Fixed Assets	4 816	4 094	3 480	20 526	16 421	13 137
Net Current Assets Liabilities	7 244	7 965	30	6 218	413	2 773
Total Assets Less Current Liabilities	12 060	12 059	3 450	14 308	20 220	15 910
Creditors Due Within One Year	12 096
Tangible Fixed Assets Additions	5 666
Tangible Fixed Assets Cost Or Valuation	5 666
Tangible Fixed Assets Depreciation	850
Tangible Fixed Assets Depreciation Charged In Period	850

Company staff

Paul B.

Role: Director

Appointed: 02 October 2015

Latest update: 6 March 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-02
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31

Brycore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

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