Brydian Cards Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

Brydian Cards Limited with Companies House Reg No. 04116728 has been a part of the business world for twenty four years. This particular Private Limited Company is located at 5 Temple Square, Temple Street, Liverpool and their zip code is L2 5RH. The firm's Standard Industrial Classification Code is 22290 - Manufacture of other plastic products. The business latest filed accounts documents were submitted for the period up to 2016-12-31 and the latest annual confirmation statement was released on 2017-11-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency
Net Worth	349 927	498 238	716 561

Balance Sheet
Cash Bank On Hand			3 933	703
Current Assets	821 424	582 161	847 681	876 918
Debtors	513 203	240 192	478 111	441 722
Net Assets Liabilities			716 561	658 258
Property Plant Equipment			1 716 053	1 524 407
Total Inventories			365 637	434 493
Cash Bank In Hand	23 294	26 558	3 933
Net Assets Liabilities Including Pension Asset Liability	349 927	498 238	716 561
Stocks Inventory	284 927	315 411	365 637
Tangible Fixed Assets	1 272 787	1 248 115	1 716 053

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	136 408	274 312	432 227
Shareholder Funds	349 927	498 238	716 561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 200	19 200
Accumulated Depreciation Impairment Property Plant Equipment			913 852	1 064 413
Additions Other Than Through Business Combinations Property Plant Equipment				-41 085
Amounts Owed By Related Parties			56 421	79 662
Average Number Employees During Period			28	27
Bank Borrowings			296 644	266 137
Bank Overdrafts			54 976	31 939
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			315 766	305 358
Comprehensive Income Expense			244 292	-1 882
Creditors			795 404	562 851
Dividend Per Share Interim			2 597	5 642
Dividends Paid			-25 969	-56 421
Finance Lease Liabilities Present Value Total			498 760	233 718
Financial Commitments Other Than Capital Commitments			12 565	4 622
Further Item Creditors Component Total Creditors			170 045	135 951
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income			66 222
Increase From Depreciation Charge For Year Property Plant Equipment				150 561
Intangible Assets Gross Cost			19 200	19 200
Net Current Assets Liabilities	-140 307	-120 564	-28 190	-151 273
Other Comprehensive Income Expense Net Tax			66 222
Other Creditors			11 633	14 260
Other Inventories			365 637	434 493
Other Remaining Borrowings			287 080	62 996
Profit Loss			178 070	-1 882
Property Plant Equipment Gross Cost			2 629 905	2 588 820
Taxation Social Security Payable			78 213	74 888
Total Assets Less Current Liabilities	1 132 480	1 127 551	1 687 863	1 373 134
Total Borrowings			795 404	562 851
Trade Creditors Trade Payables			214 860	281 164
Trade Debtors Trade Receivables			385 167	362 060
Amount Specific Advance Or Credit Directors			-198	-43
Amount Specific Advance Or Credit Made In Period Directors			8 233	4 237
Amount Specific Advance Or Credit Repaid In Period Directors				-4 082
Creditors Due After One Year	697 788	538 789	795 404
Creditors Due Within One Year	961 731	702 725	875 871
Fixed Assets	1 272 787	1 248 115	1 716 053
Instalment Debts Due After5 Years	81 015	51 518	170 045
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	84 765	90 524	175 898
Revaluation Reserve	213 419	223 826	284 234
Value Shares Allotted	100	100	100

Company staff

Alan S.

Role: Secretary

Appointed: 01 September 2013

Latest update: 11 March 2024