Bryson Property Ltd., EH11 1EH

Description

Data updated on: 01-11-2023

Bryson Property Ltd. with reg. no. SC312721 has been operating on the market for eighteen years. This particular Private Limited Company is located at 2 West Bryson Road, Edinburgh in Haymarket Station and its post code is EH11 1EH. This business's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The firm's most recent financial reports cover the period up to April 30, 2022 and the most recent annual confirmation statement was filed on November 29, 2022.

When it comes to the following firm, the full scope of director's assignments have so far been performed by William F. who was assigned this position 18 years ago. The following firm had been led by Kenneth Y. up until 2016. To find professional help with legal documentation, this particular firm has been utilizing the skills of Ceri F. as a secretary since 2016.

William F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 342	27 951	29 222	34 521	44 266

Balance Sheet
Cash Bank On Hand								26 247	18 847
Current Assets	151	8 427	7 512	10 876	22 607	55 197	84 838	32 170	20 678
Debtors	151	7 451	7 512	10 876	16 330			5 923	1 831
Other Debtors								5 923	817
Cash Bank In Hand		976			6 277
Net Assets Liabilities					44 266	57 243	237 724
Net Assets Liabilities Including Pension Asset Liability	14 342	27 951	29 222	34 521	44 266
Tangible Fixed Assets	395 000	395 000	395 000	395 000	395 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	14 340	27 949	29 220	34 519	44 264
Shareholder Funds	14 342	27 951	29 222	34 521	44 266

Other Financial Data
Average Number Employees During Period								1	1
Corporation Tax Payable								8 302	5 854
Creditors					239 041	222 999	205 881	155 589	114 738
Investment Property								407 585	407 585
Investment Property Fair Value Model								407 585
Net Current Assets Liabilities	-84 426	-84 587	-97 241	-106 642	-111 693	-114 758	48 605	-123 419	-94 060
Other Creditors								137 822	106 522
Other Taxation Social Security Payable								2 238	1 570
Total Assets Less Current Liabilities	310 574	310 413	297 759	288 358	283 307	280 242	443 605	284 166	313 525
Trade Creditors Trade Payables								7 227	792
Trade Debtors Trade Receivables									1 014
Amount Specific Advance Or Credit Directors						8 921	12 281
Amount Specific Advance Or Credit Made In Period Directors						24 679	21 202
Amount Specific Advance Or Credit Repaid In Period Directors						33 600
Creditors Due After One Year	296 232	282 462	268 537	253 837	239 041
Creditors Due Within One Year	84 577	93 014	104 753	117 518	134 300
Fixed Assets					395 000	395 000	395 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	307 717	294 998	284 103	269 020	253 007
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	395 000	395 000	395 000	395 000