Brymac (london) Limited in Brentwood, CM13 3BE

Description

Data updated on: 20-11-2022

1996 signifies the beginning of Brymac (london) Limited, a firm that was situated at Frp Advisory Trading Limited, Jupiter House Warley Hill Business Park, Brentwood. The company was created on 1996-09-11. The company's registered no. was 03248321 and the company zip code was CM13 3BE. The firm had existed on the British market for approximately twenty six years up until 2022-09-16. Created as Submart, the firm used the business name until 1996, when it was replaced by Brymac (london) Limited.

The firm was administered by a solitary managing director: John I., who was assigned to lead the company in 1996.

Executives who controlled the firm include: John I. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Ibbco Civil Engineering Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This company could have been reached in Harlow, CM17 0ET, Essex and was registered as a PSC under the reg no 10812054.

Previous company's names
Brymac (london) Limited 1996-09-25
Submart Limited 1996-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 614	8 392	19 716	3 595	21 006	18 986

Balance Sheet
Cash Bank On Hand						547
Current Assets	184 601	125 077	231 666	268 322	262 018	289 469	300 865	179 200
Debtors	63 663	31 909	113 787	138 593	149 792	158 577	135 765	77 175
Net Assets Liabilities						18 986	3 946	22 131
Other Debtors						158 577	10 999	25 565
Property Plant Equipment						30 316	59 397	60 236
Total Inventories						130 345	165 100	102 025
Cash Bank In Hand	338	6 338	3 579	5 029	526	547
Net Assets Liabilities Including Pension Asset Liability	3 614	8 392	19 716	3 595	21 006	18 986
Stocks Inventory	120 600	86 830	114 300	124 700	111 700	130 345
Tangible Fixed Assets	29 440	27 412	28 369	38 970	34 803	30 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 514	8 292	19 616	3 495	20 906	18 886
Shareholder Funds	3 614	8 392	19 716	3 595	21 006	18 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						127 395	112 877	123 323
Additional Provisions Increase From New Provisions Recognised								877
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 023
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						10 888	91 977	37 338
Creditors						10 888	8 515	15 409
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 472	4 987
Disposals Property Plant Equipment							39 889	6 480
Finance Lease Liabilities Present Value Total							8 515	15 409
Increase Decrease In Property Plant Equipment								10 250
Increase From Depreciation Charge For Year Property Plant Equipment							16 954	15 433
Net Current Assets Liabilities	-6 362	958	35 012	-2 378	11 585	5 138	-38 333	-13 216
Number Shares Issued Fully Paid								100
Other Creditors						37 212	3 974	29 306
Other Taxation Social Security Payable						162 971	41 808	83 283
Par Value Share			1	1	1	1		1
Property Plant Equipment Gross Cost						157 711	172 274	183 559
Provisions						5 580	8 603	9 480
Provisions For Liabilities Balance Sheet Subtotal						5 580	8 603	9 480
Total Additions Including From Business Combinations Property Plant Equipment							54 452	17 765
Total Assets Less Current Liabilities	23 078	28 370	63 381	36 592	46 388	35 454	21 064	47 020
Trade Creditors Trade Payables							192 900	33 480
Trade Debtors Trade Receivables							124 766	51 610
Creditors Due After One Year Total Noncurrent Liabilities	14 684	15 564
Creditors Due Within One Year Total Current Liabilities	190 963	124 119
Fixed Assets	29 440	27 412	28 369	38 970	34 803	30 316
Provisions For Liabilities Charges	4 780	4 414	4 798	7 076	6 372	5 580
Tangible Fixed Assets Additions		4 825	9 548	18 723	4 534	3 092
Tangible Fixed Assets Cost Or Valuation	116 988	121 813	131 361	150 084	154 618	157 711
Tangible Fixed Assets Depreciation	87 548	94 401	102 992	111 114	119 816	127 395
Tangible Fixed Assets Depreciation Charge For Period		6 853
Creditors Due After One Year		15 564	38 867	25 921	19 010	10 888
Creditors Due Within One Year		124 119	196 654	270 700	250 433	284 331
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 591	8 122	8 701	7 579