Bryomar Ltd in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Bryomar Ltd could be reached at 17a Yorkersgate, in Malton. Its zip code is YO17 7AA. Bryomar has been active on the British market for the last twelve years. Its Companies House Reg No. is 08186120. The firm's SIC code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Bryomar Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Mon, 21st Aug 2023.

Within the following limited company, all of director's obligations have been fulfilled by Bryan W. and Mary W.. As for these two managers, Bryan W. has supervised limited company the longest, having been a member of company's Management Board for twelve years.

Executives with significant control over the firm are: Bryan W. owns 1/2 or less of company shares. Mary W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 626	81 735	144 728	231 106

Balance Sheet
Cash Bank On Hand				69 673	99 131
Current Assets	84 460	65 380	39 816	90 624	85 913	96 157	99 632	158 373	229 974	308 414	295 419
Debtors	40 539	13 181	1 563	15 770	-17 986
Net Assets Liabilities				231 106	329 155	390 162	376 161	408 535	441 413	498 980	497 757
Other Debtors				2 032	785
Property Plant Equipment				338 991	318 379
Total Inventories				5 181	4 768
Cash Bank In Hand	42 506	48 821	33 922	69 673
Stocks Inventory	1 415	3 378	4 331	5 181
Tangible Fixed Assets	380 066	380 215	359 603	338 991

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 526	81 635	144 628	231 006
Shareholder Funds	2 626	81 735	144 728	231 106

Other Financial Data
Version Production Software									2 021		1
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 200	-1 200	1 200	1 200	1 200	1 402
Accumulated Depreciation Impairment Property Plant Equipment				73 254	93 866
Amounts Owed By Related Parties				-32 535	-32 535
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings				56 715	18 051
Bank Overdrafts				50 000
Creditors				56 715	18 051	19 030	15 252	29 455	46 221	44 934	12 608
Finished Goods Goods For Resale				5 181	4 768
Fixed Assets					318 379	314 235	292 981	280 817	258 860	236 903	214 946
Increase From Depreciation Charge For Year Property Plant Equipment					20 612
Net Current Assets Liabilities	-68 538	-70 398	-100 434	-49 241	27 768	77 127	84 380	128 918	183 753	263 479	282 811
Other Creditors				1 720	10 063
Other Remaining Borrowings				10 775	4 776
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					685
Property Plant Equipment Gross Cost				412 245	412 245
Provisions For Liabilities Balance Sheet Subtotal				1 929	-1 059	1 059
Taxation Social Security Payable					2 212
Total Assets Less Current Liabilities	311 528	309 817	259 169	289 750	346 147	392 421	377 361	409 735	442 613	500 382	497 757
Total Borrowings				56 715	18 051
Trade Creditors Trade Payables				7 885	3 144
Trade Debtors Trade Receivables				13 738	13 764
Creditors Due After One Year	304 234	223 414	109 773	56 715
Creditors Due Within One Year	152 998	135 778	140 250	139 865
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	4 668	4 668	4 668	1 929
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Bryan W.

Role: Director

Appointed: 21 August 2012

Latest update: 1 April 2024

Mary W.

Role: Director

Appointed: 21 August 2012

Latest update: 1 April 2024

People with significant control

Bryan W.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Mary W.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-08-20
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 September 2013
Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Bryomar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan W.

Mary W.

People with significant control

Bryan W.

Mary W.

Accounts Documents

Company filings

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