Brymay Caterers Limited can be found at Birmingham at 8th Floor. Anyone can search for the company by the post code - B2 5LG. Brymay Caterers's incorporation dates back to year 1995. The firm is registered under the number 03072879 and its current status is liquidation. This firm known today as Brymay Caterers Limited, was previously known under the name of Bonus Marketing. The change has occurred in July 26, 1995. The company's Standard Industrial Classification Code is 47220: Retail sale of meat and meat products in specialised stores. The firm's most recent filed accounts documents were submitted for the period up to 2019-06-30 and the most current confirmation statement was released on 2020-08-14.
Brymay Caterers Limited
General information
Name:
Brymay Caterers Ltd
Office Address:
8th Floor One Emple Row B2 5LG Birmingham
Number: 03072879
Incorporation date: 1995-06-27
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Brymay Caterers Limited 1995-07-26
-
Bonus Marketing Limited 1995-06-27
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Currency | ||||||
| Net Worth | 103 195 | 125 617 | 142 019 | 81 775 | ||
| Balance Sheet | ||||||
| Current Assets | 277 950 | 288 808 | 287 305 | 271 647 | 204 770 | 151 628 |
| Net Assets Liabilities | 81 775 | 55 720 | 29 632 | |||
| Cash Bank In Hand | 6 705 | 14 713 | 104 669 | |||
| Debtors | 168 283 | 195 022 | 178 933 | |||
| Net Assets Liabilities Including Pension Asset Liability | 103 195 | 125 617 | 142 019 | 81 775 | ||
| Stocks Inventory | 10 311 | 10 563 | 3 703 | |||
| Tangible Fixed Assets | 22 354 | 18 283 | 39 397 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 103 095 | 125 517 | 141 919 | |||
| Shareholder Funds | 103 195 | 125 617 | 142 019 | 81 775 | ||
| Other Financial Data | ||||||
| Creditors | 222 434 | 197 436 | 175 687 | |||
| Fixed Assets | 22 354 | 18 283 | 39 397 | 32 562 | 85 833 | 76 758 |
| Net Current Assets Liabilities | 80 841 | 107 334 | 102 622 | 49 213 | 7 334 | 24 059 |
| Total Assets Less Current Liabilities | 103 195 | 125 617 | 142 019 | 81 775 | 93 167 | 52 699 |
| Creditors Due Within One Year | 197 109 | 181 474 | 184 683 | 222 434 | ||
| Current Asset Investments | 92 651 | 83 223 | ||||
| Tangible Fixed Assets Additions | 1 601 | 27 225 | ||||
| Tangible Fixed Assets Cost Or Valuation | 140 503 | 142 104 | 169 329 | |||
| Tangible Fixed Assets Depreciation | 118 149 | 123 821 | 129 932 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 5 672 | 6 111 | ||||
Company staff
Peter B.
Role: Secretary
Appointed: 18 July 1995
Latest update: 30 September 2023
John M.
Role: Director
Appointed: 18 July 1995
Latest update: 30 September 2023
People with significant control
John M.
Notified on
1 June 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 June 2021 |
| Account last made up date | 30 June 2019 |
| Confirmation statement next due date | 28 August 2021 |
| Confirmation statement last made up date | 14 August 2020 |
| Annual Accounts 30 March 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 30 March 2016 |
| Annual Accounts 22 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 22 March 2017 |
| Annual Accounts 29 March 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 29 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 2018-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
Jobs and Vacancies at Brymay Caterers Ltd
| Butcher in Birmingham, posted on Tuesday 7th November 2017 | |
|---|---|
| Region / City | Midlands, Birmingham |
| Industry | Food and drinks production industry |
| Salary | £16500.00 per year |
| Job type | full time |
| Career level | none |
| Application by email | j.maisey@icloud.com |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
Mortgage
Officers
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Micro company accounts made up to 30th June 2019 (AA)
filed on: 31st, March 2020
filed on: 31st, March 2020
accounts
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(2 pages)
(2 pages)
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