Bryden Briflex Limited in Chelmsford, CM1 1GU

Description

Data updated on: 01-11-2023

Bryden Briflex began its operations in 1973 as a Private Limited Company under the following Company Registration No.: 01101478. The firm has been functioning for fifty one years and the present status is active. This firm's registered office is registered in Chelmsford at Kingfisher House. You can also locate the company using the zip code, CM1 1GU. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. The latest annual accounts were submitted for the period up to 2022-04-30 and the most recent confirmation statement was filed on 2022-10-30.

Current directors registered by the firm are: Julia C. formally appointed in 1976 in May and Brian C. formally appointed on 1973-07-02. What is more, the director's duties are supported by a secretary - Patricia H., who was chosen by this specific firm on 1991-10-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 595	6 488	11 190	20 432	119 771	232 047

Balance Sheet
Cash Bank In Hand	14 879	205	34 263	57 741	224 434	330 305
Cash Bank On Hand						330 305	328 882	398 913	575 795	939 013	942 955	992 641	970 040
Current Assets	41 774	50 069	39 379	73 101	229 581	334 727	378 152	509 911	702 154	969 876	990 285	1 061 603	1 012 594
Debtors	24 395	12 364	5 116	5 065	5 147	4 422	49 270	110 998	126 359	30 863	47 330	68 962	42 554
Property Plant Equipment						5 907	31 683	27 042	23 706	19 234	20 903	19 013
Tangible Fixed Assets	5 208	9 099	10 398	8 760	7 384	5 907
Net Assets Liabilities Including Pension Asset Liability	2 595	6 488	11 190	20 432	119 771
Stocks Inventory	2 500	37 500		10 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 593	6 486	11 188	20 430	119 769	232 045
Shareholder Funds	2 595	6 488	11 190	20 432	119 771	232 047

Other Financial Data
Accrued Liabilities						2 126	2 388	2 385	2 387	2 384	4 769	2 384	2 499
Accumulated Depreciation Impairment Property Plant Equipment						49 447	51 305	18 885	24 482	29 253	33 750	38 243	42 173
Average Number Employees During Period							1	1	2	2	2	2	2
Cash On Hand										100	100	100	100
Corporation Tax Payable						44 688	31 701	38 685	56 565	75 895	16 947	37 060	3 811
Creditors						108 587	89 557	125 661	141 368	150 642	163 696	141 242	140 308
Creditors Due Within One Year		52 680	38 587	61 429	117 194	108 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 826
Disposals Property Plant Equipment								39 465
Finance Lease Liabilities Present Value Total							2 658
Increase Decrease In Property Plant Equipment							21 916
Increase From Depreciation Charge For Year Property Plant Equipment							1 858	6 406	5 597	4 771	4 497	4 493	1 412
Net Current Assets Liabilities	-2 613	-2 611	792	11 672	229 581	226 140	288 595	384 250	560 786	819 234	826 589	920 361	872 286
Number Shares Allotted			2	2		2
Number Shares Issued Fully Paid								2	2	2	2	2	2
Other Creditors						399	2 044	1 055	458	341	1 273	849	1 270
Other Taxation Social Security Payable						3 926	3 759	7 539	7 710	32	2 643	4 300	2 816
Par Value Share			1	1		1		1	1	1	1	1	1
Prepayments Accrued Income							20 767	66 045	71 835		8 905	34 132	14 282
Property Plant Equipment Gross Cost						55 354	82 988	45 927	48 188	48 487	54 653	57 256	21 916
Recoverable Value-added Tax						4 422	8 504	1 039	756	1 998	6 655	3 060	1 872
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	59 410	65 051	68 300	68 300	68 300	55 354
Tangible Fixed Assets Depreciation	54 202	55 952	57 902	59 540	60 916	49 447
Tangible Fixed Assets Depreciation Charged In Period			1 950	1 638	1 376	1 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 946
Tangible Fixed Assets Disposals						12 946
Total Additions Including From Business Combinations Property Plant Equipment							27 634	2 404	2 261	299	6 166	2 603	2 712
Total Assets Less Current Liabilities	2 595	6 488	11 190	20 432	236 965	232 047	320 278	411 292	584 492	838 468	847 492	939 374	890 081
Trade Creditors Trade Payables						5 079	8 607	17 991	11 367	2 341	4 224	3 277	3 641
Trade Debtors Trade Receivables							19 999	43 914	53 768	28 865	31 770	31 770	26 400
Creditors Due Within One Year Total Current Liabilities	44 387	52 680
Fixed Assets	5 208	9 099	10 398	8 760	7 384
Tangible Fixed Assets Additions		5 641	3 249
Tangible Fixed Assets Depreciation Charge For Period		1 750
Creditors Due After One Year				61 429	117 194

Company staff

Patricia H.

Role: Secretary

Appointed: 30 October 1991

Latest update: 7 February 2024

Julia C.

Role: Director

Appointed: 01 May 1976

Latest update: 7 February 2024

Brian C.

Role: Director

Appointed: 02 July 1973

Latest update: 7 February 2024

People with significant control

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

Brian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julia 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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Bryden Briflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia H.

Julia C.

Brian C.

People with significant control

Brian C.

Julia C.

Accounts Documents

Company filings

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