Bryden Wood Technology Limited in Ashford, TN26 3JW

Description

Data updated on: 01-11-2023

Bryden Wood Technology came into being in 2006 as a company enlisted under no 05750083, located at TN26 3JW Ashford at Plurenden Manor Farm. The firm has been in business for eighteen years and its last known status is active. Even though currently it is referred to as Bryden Wood Technology Limited, it had the name changed. The firm was known under the name Bwam until 1st August 2006, when the name was replaced by Bryden Wood Mcleod. The definitive transformation came on 28th August 2014. The company's registered with SIC code 71111 and their NACE code stands for Architectural activities. Bryden Wood Technology Ltd released its account information for the financial year up to 31st March 2022. The business latest annual confirmation statement was submitted on 21st March 2023.

As stated, the following company was incorporated eighteen years ago and has been steered by twelve directors, out of whom nine (Jaimie J., Phillip L., Richard S. and 6 other members of the Management Board who might be found within the Company Staff section of this page) are still participating in the company's duties. In order to help the directors in their tasks, this company has been utilizing the expertise of Mark B. as a secretary since 2006.

Previous company's names
Bryden Wood Technology Limited 2014-08-28
Bryden Wood Mcleod Limited 2006-08-01
Bwam Limited 2006-03-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	145 118	316 222	686 507

Balance Sheet
Cash Bank On Hand			714 360	506 300	1 887 626	2 160 992	2 492 935	4 989 774	6 126 977	6 189 061
Current Assets	167 708	1 071 029	1 703 103	2 305 874	4 840 052	6 864 984	7 500 144	10 768 773	11 368 355	13 179 138
Debtors	167 708	838 060	988 743	1 799 574	2 952 426	4 703 992	5 007 209	5 646 320	5 241 378	6 990 077
Net Assets Liabilities			686 507	1 096 237	2 714 644	3 633 398	4 359 039	6 640 226	7 848 130	9 244 918
Property Plant Equipment			70 871	176 961	593 793	309 894	228 811	72 843	68 600	180 185
Other Debtors							212 073	225 656	293 890	309 380
Total Inventories								132 679
Cash Bank In Hand		232 969	714 360
Net Assets Liabilities Including Pension Asset Liability	145 118	316 222	686 507
Tangible Fixed Assets	10 903	36 113	70 871

Capital & Reserves
Called Up Share Capital	166	166	168
Profit Loss Account Reserve	144 952	316 056	686 339
Shareholder Funds	145 118	316 222	686 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			48 580	86 663	298 769	191 821	357 930	530 135	593 139	689 751
Average Number Employees During Period			47	76	121	160	187	162	153	153
Balances Amounts Owed To Related Parties				289 320	526 316
Creditors			1 074 039	1 351 817	2 392 620	121 469	67 647	7 453	25 690	120 377
Fixed Assets	10 903	36 113	70 871	176 961	593 793				68 600	188 908
Increase From Depreciation Charge For Year Property Plant Equipment				38 083	212 106		170 392	172 205	63 004	101 682
Net Current Assets Liabilities	134 215	286 700	629 064	954 057	2 447 432	3 489 816	4 379 395	7 252 959	7 877 907	9 834 682
Property Plant Equipment Gross Cost			119 451	263 624	892 562	501 715	586 741	602 978	661 739	869 936
Provisions For Liabilities Balance Sheet Subtotal			13 428	34 781	45 497	44 843	181 520	678 123	72 687	658 295
Total Additions Including From Business Combinations Property Plant Equipment				144 173	628 938		96 599	16 237	58 761	213 267
Total Assets Less Current Liabilities	145 118	322 813	699 935	1 131 018	3 041 225	3 799 710	4 608 206	7 325 802	7 946 507	10 023 590
Audit Fees Expenses						19 250	17 250	21 750	23 500	26 000
Company Contributions To Money Purchase Plans Directors						90 376	96 870	66 122	86 253	78 245
Director Remuneration						2 642 097	2 803 152	2 147 910	2 384 381	2 918 132
Number Directors Accruing Benefits Under Money Purchase Scheme						10	10	10	9	9
Dividend Recommended By Directors							90 000	1 000 000	950 000
Accrued Liabilities Deferred Income						797 270	775 989	1 312 602	1 689 640	1 160 676
Additional Provisions Increase From New Provisions Recognised							149 556		67 393	621 595
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-12 879	524 547	-674 103	-67 393
Administrative Expenses						3 248 069	3 524 693	3 288 046	3 688 308	3 873 433
Amounts Owed By Group Undertakings										113 263
Applicable Tax Rate						19	19	19	19	19
Cash Cash Equivalents Cash Flow Value						2 160 992	2 492 935	4 989 774	6 126 977
Comprehensive Income Expense						276 798	815 641	3 281 187	2 157 904	2 146 788
Corporation Tax Payable						170 836	262 269	333 066	612 617	445 025
Cost Sales						13 117 015	15 383 383	13 041 733	13 114 805	17 297 974
Current Tax For Period						-368 131	-393 239	-1 648 724	-671 744	-1 164 307
Depreciation Amortisation Expense						146 262	170 391	172 205	63 005	101 682
Depreciation Expense Property Plant Equipment						30 912	47 089	48 902	24 317	17 148
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 283			5 070
Disposals Property Plant Equipment							11 573			5 070
Dividends Paid						90 000	90 000	1 000 000	950 000	750 000
Dividends Paid Classified As Financing Activities						-90 000	-90 000	-1 000 000	-950 000	-750 000
Dividends Paid On Shares Interim						90 000	90 000	1 000 000	950 000	750 000
Finance Lease Liabilities Present Value Total						121 469	67 647	60 193	23 952	120 377
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities						368 131	484 672	1 981 488	951 597	1 329 479
Further Operating Expense Item Component Total Operating Expenses						141 278	390 761	307 517	414 367	445 422
Future Minimum Lease Payments Under Non-cancellable Operating Leases						818 090	999 504	998 164	1 040 492	754 965
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss						-7 219	-11 774	-74 646	-16 117	329 575
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						760 057	-309 941	383 141	-268 676	-40 959
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-395 281	-91 144	-851 184	404 942	-1 748 699
Gain Loss On Disposal Assets Income Statement Subtotal						-70 571	-7 290			2 839
Gain Loss On Disposals Property Plant Equipment						-70 570	-7 290			2 839
Gross Profit Loss						3 189 921	3 953 833	4 619 935	5 178 437	4 871 847
Income From Related Parties						1 992 705	743 172	495 924	2 710 703	3 131 328
Income Taxes Paid Refund Classified As Operating Activities						-359 284	-210 961	-49 895	-302	-332 764
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						273 366	331 943	2 496 839	1 137 203	62 084
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								132 679	-132 679
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						35 750	25 516	9 520	3 056	6 021
Interest Payable Similar Charges Finance Costs						35 750	25 516	18 979	3 056	6 021
Investments Fixed Assets										8 723
Investments In Group Undertakings										8 723
Loans Owed By Related Parties						465 307	858 189	745 323	931 523	850 085
Loans Owed To Related Parties						-221 034	-271 976	-529 014	-496 789	-980 297
Net Assets Liabilities Subsidiaries										-8 666
Net Cash Flows From Used In Financing Activities						175 755	247 228	1 119 067	968 005	592 754
Net Cash Flows From Used In Investing Activities						47 437	24 316	12 112	58 402	197 657
Net Cash Flows From Used In Operating Activities						-496 558	-603 487	-3 628 018	-2 163 610	-852 495
Net Cash Generated From Operations						-523 461	-355 292	-1 427 918	-1 215 371	138 199
Net Interest Received Paid Classified As Investing Activities						-2 061	-4 787	-4 125	-359	-21 494
Number Shares Issued Fully Paid							16 800	16 800	16 800	16 800
Operating Profit Loss						-58 148	429 140	1 619 375	1 490 129	998 414
Other Creditors						288 343	322 749	677 494	680 420	360 488
Other Deferred Tax Expense Credit						-504	-12 879	-27 942	1 272	31 406
Other Interest Receivable Similar Income Finance Income						2 061	5 899	4 125	359	21 494
Other Taxation Social Security Payable						1 199 628	973 188	500 863	100 082	502 996
Par Value Share		1	0				0	0	0	0
Payments Finance Lease Liabilities Classified As Financing Activities						-85 755	-157 228	-119 067	-78 808	-46 099
Payments To Related Parties						1 563 602	1 770 251	2 219 725	2 593 689	3 651 461
Pension Other Post-employment Benefit Costs Other Pension Costs						440 165	439 496	302 119	413 052	440 073
Percentage Class Share Held In Subsidiary										100
Prepayments Accrued Income						658 732	1 072 791	1 452 761	1 345 062	2 359 368
Proceeds From Borrowings Classified As Financing Activities									-60 803	-203 345
Proceeds From Sales Property Plant Equipment										-2 839
Profit Loss						276 798	815 641	3 281 187	2 157 904	2 146 788
Profit Loss On Ordinary Activities Before Tax						-91 837	409 523	1 604 521	1 487 432	1 013 887
Profit Loss Subsidiaries										20 317
Provisions						44 843	181 520	678 123	72 687	621 595
Purchase Property Plant Equipment						-49 498	-29 103	-16 237	-58 761	-213 267
Social Security Costs						1 034 289	1 164 102	962 795	1 040 341	1 238 341
Staff Costs Employee Benefits Expense						10 405 470	11 749 529	9 966 339	10 084 780	11 625 460
Tax Expense Credit Applicable Tax Rate						-17 449	77 809	304 859	282 612	192 639
Tax Increase Decrease From Effect Capital Allowances Depreciation						504	12 873	27 563	-4 241	-35 289
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							751	342	1 482	7 822
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-368 635	-406 118	-1 676 666	-670 472	-1 132 901
Total Operating Lease Payments						695 378	663 138	785 221	762 296	762 610
Trade Creditors Trade Payables						764 115	667 488	631 596	383 737	788 760
Trade Debtors Trade Receivables						4 045 260	3 722 345	3 967 903	3 602 426	4 208 066
Turnover Revenue						16 306 936	19 337 216	17 661 668	18 293 242	22 169 821
Wages Salaries						8 931 016	10 145 931	8 701 425	8 631 387	9 947 046
Cash Receipts From Government Grants								-287 486
Dividend Per Share Interim							5	60	57
Further Item Interest Expense Component Total Interest Expense								9 459
Interest Paid Classified As Operating Activities								-9 459
Other Operating Income Format1								287 486
Work In Progress								132 679
Creditors Due Within One Year	33 493	784 329	1 074 039
Number Shares Allotted		16 600	16 800
Provisions For Liabilities Charges		6 591	13 428
Share Capital Allotted Called Up Paid	166	166	168
Tangible Fixed Assets Additions		33 556	51 118
Tangible Fixed Assets Cost Or Valuation	34 777	68 333	119 451
Tangible Fixed Assets Depreciation	23 874	32 220	48 580
Tangible Fixed Assets Depreciation Charged In Period		8 346	16 360