Bryong Limited in East Sussex, TN38 9RT

Description

Data updated on: 01-11-2023

This Bryong Limited business has been on the market for at least fourty three years, as it's been founded in 1981. Started with Companies House Reg No. 01555488, Bryong is a Private Limited Company with office in 32 Brunel Road, East Sussex TN38 9RT. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. The business latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-03.

We have a team of two directors leading this specific firm right now, namely Peter B. and Monica B. who have been doing the directors responsibilities since 1991. What is more, the managing director's tasks are constantly aided with by a secretary - Monica B..

Peter B. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2017-03-31	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	GBP	GBP
Net Worth	201 003	207 873	277 125	320 007	325 649	375 272

Balance Sheet
Cash Bank In Hand	8 675	359		58 878	76 358	70 802
Cash Bank On Hand						70 802	9 489	28 170	5 201	1 471	583	220	3 594
Current Assets	101 129	103 398	130 846	167 194	240 035	246 529	185 732	154 413	134 187	128 415	127 527	127 824	131 198
Debtors	92 454	103 039	130 846	108 316	163 677	175 727	176 243	126 243	128 986	126 944	126 944	127 604	127 604
Net Assets Liabilities						362 192	353 125	345 175	340 045	327 622	324 315	324 651	325 998
Net Assets Liabilities Including Pension Asset Liability	201 003	207 873	277 125	320 007	325 649	375 272
Other Debtors						175 727	116 243	66 243	60 465	60 000	60 000	60 000	67 604
Property Plant Equipment						6 890	6 842	6 795	6 788	6 782	6 776	6 771
Tangible Fixed Assets	138 025	160 000	7 033	7 002	6 974	6 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	200 903	207 773	219 958	293 063	298 705	305 328
Shareholder Funds	201 003	207 873	277 125	320 007	325 649	375 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 366	1 414	1 461	1 468	1 474	1 480	1 485	1 489
Additions Other Than Through Business Combinations Investment Property Fair Value Model							50 727
Average Number Employees During Period							2
Creditors						3 453	1 994	2 055	2 193	3 294	6 034	5 943	6 851
Creditors Due After One Year	47 307	40 553	33 493
Creditors Due Within One Year	15 176	37 279	59 561	8 972	3 648	3 453
Debtors Due After One Year	-92 252	-101 577	-129 627	-106 677	-163 677	-175 727
Fixed Assets	162 420	182 338	239 371	161 840	89 312	132 228	183 497	206 033	221 322	214 470	214 866	214 802	213 420
Increase From Depreciation Charge For Year Property Plant Equipment							48	47	7	6	6	5	4
Investment Property						103 000	153 727	153 207	153 207	153 207	153 207	153 207	153 207
Investment Property Fair Value Model						103 000	153 727	153 207	153 207	153 207	153 207	153 207
Investments Fixed Assets	24 395	22 338	22 338	22 338	22 338	23 449	22 928	46 031	61 327	54 481	54 883	54 824	53 446
Investments In Joint Ventures						19 118	19 118	19 118	19 118	19 118	19 118	19 118	19 118
Net Current Assets Liabilities	85 953	66 119	71 285	158 222	236 387	243 076	183 738	152 358	131 994	125 121	121 493	121 881	124 347
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						1 800	1 799	1 799	2 181	3 294	6 034	5 943	5 845
Other Investments Other Than Loans						4 331	3 810	26 913	42 209	35 363	35 765	35 706	34 328
Other Taxation Social Security Payable						1 653	195	256	12				1 006
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 256	8 256	8 256	8 256	8 256	8 256	8 256
Provisions For Liabilities Balance Sheet Subtotal						14 223	14 110	13 216	13 271	11 969	12 044	12 032	11 769
Provisions For Liabilities Charges	63	31	38	55	50	32
Revaluation Reserve			57 067	26 844	26 844	69 844
Secured Debts	56 307	49 553	42 493
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 179		72 500		120
Tangible Fixed Assets Cost Or Valuation	139 290	161 469	8 536	8 536	8 536	8 256
Tangible Fixed Assets Depreciation	1 265	1 469	1 503	1 534	1 562	1 366
Tangible Fixed Assets Depreciation Charged In Period		204	34	31	28	49
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						245
Tangible Fixed Assets Disposals				150 000	72 500	400
Tangible Fixed Assets Increase Decrease From Revaluations			57 067			43 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items			-152 933
Total Assets Less Current Liabilities	248 373	248 457	310 656	320 062	325 699	375 304	367 235	358 391	353 316	339 591	336 359	336 683	337 767

Company staff

Monica B.

Role: Secretary

Latest update: 26 January 2024

Peter B.

Role: Director

Appointed: 07 July 1991

Latest update: 26 January 2024

Monica B.

Role: Director

Appointed: 07 July 1991

Latest update: 26 January 2024

People with significant control

Peter B.

Notified on 20 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013

Bryong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica B.

Peter B.

Monica B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Bryong Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica B.

Peter B.

Monica B.

People with significant control

Peter B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015