Brymo Ltd in Loughton, IG10 4LG

Description

Data updated on: 01-11-2023

Brymo came into being in 2012 as a company enlisted under no 08019006, located at IG10 4LG Loughton at 3rd Floor. The firm has been in business for 12 years and its current state is active. This company's SIC code is 45200 - Maintenance and repair of motor vehicles. The latest annual accounts cover the period up to 2021-12-31 and the most recent confirmation statement was filed on 2023-04-04.

Given this particular enterprise's growing number of employees, it became imperative to choose extra company leaders: Matthew W. and Stephen N. who have been participating in joint efforts since April 2012 to exercise independent judgement of this specific business.

Matthew W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	11 939	49 770

Balance Sheet
Cash Bank On Hand		985	985	985	985	5 153	10
Current Assets	1 110 799	1 097 217	1 194 683	1 614 563	2 665 101	3 371 979	4 141 105	3 754 471
Debtors	426 254	319 162	400 657	486 469	563 363	977 087	870 630	613 344
Net Assets Liabilities		49 770	70 666	122 021	124 719	134 678	189 155	229 539
Other Debtors		180 005	217 153	210 295	333 263	335 613	439 554	354 491
Property Plant Equipment		219 660	206 944	182 596	169 197	164 637	246 305	228 305
Total Inventories		777 070	793 041	1 127 109	2 100 753	2 389 739	3 270 475	3 141 127
Cash Bank In Hand	985	985
Stocks Inventory	683 560	777 070
Tangible Fixed Assets	238 647	219 660

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	10 939	48 770
Shareholder Funds	11 939	49 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		108 634	140 463	170 020	198 924	228 285	276 593	317 046
Average Number Employees During Period					28	31	35	38
Bank Borrowings Overdrafts		432 910	449 479	501 717	1 460 168	2 226 314	205 000	176 354
Corporation Tax Payable		3 141	10 020	26 021	32 585	39 152	2 150 639	1 377 885
Creditors		500 138	1 076 662	266 086	331 745	310 594	652 582	576 648
Finance Lease Liabilities Present Value Total		18 675	9 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases				1 211 175	1 076 175	941 175	806 175	671 500
Increase From Depreciation Charge For Year Property Plant Equipment			31 830	29 557	28 904	29 361	48 308	40 453
Net Current Assets Liabilities	309 251	330 249	118 021	218 511	299 667	294 335	629 832	611 582
Number Shares Issued Fully Paid			490	490
Other Creditors		55 066	239 499	266 086	331 745	310 594	447 582	400 294
Other Remaining Borrowings		481 463	230 320
Other Taxation Social Security Payable		17 850	44 319	32 978	20 953	36 620	191 117	187 726
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		328 294	347 408	352 616	368 121	392 922	522 898	545 351
Provisions For Liabilities Balance Sheet Subtotal			14 800	13 000	12 400	13 700	34 400	33 700
Total Additions Including From Business Combinations Property Plant Equipment			19 114	5 207	15 505	24 801	129 976	22 453
Total Assets Less Current Liabilities	547 898	549 909	324 965	401 107	468 864	458 972	876 137	839 887
Trade Creditors Trade Payables		258 002	443 746	512 592	724 370	608 343	572 809	942 609
Trade Debtors Trade Receivables		139 157	183 504	276 174	230 100	641 474	431 066	258 853
Creditors Due After One Year	535 959	500 139
Creditors Due Within One Year	801 548	766 968
Number Shares Allotted		490
Share Capital Allotted Called Up Paid	490	490