Bryson Sales And Marketing Limited in Blackwood, NP12 2JG

Description

Data updated on: 01-11-2023

Situated at Unit 6A Riverside Court Commercial Street, Blackwood NP12 2JG Bryson Sales And Marketing Limited is classified as a Private Limited Company with 08653225 registration number. The company was launched 11 years ago. This business's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The latest financial reports cover the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-08-16.

Brian C. is the company's solitary managing director, that was arranged to perform management duties in 2013. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Allyson C. as a secretary since 2013.

Brian C. 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	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
Net Worth	4	2 013	26

Balance Sheet
Current Assets	4	24 843	63 434	103 320	96 844	153 291	129 249	280 149	282 407	234 804
Cash Bank On Hand									20 091	4 208
Debtors	0	12 770	42 834						262 316	230 596
Net Assets Liabilities									-33 803	-217 196
Other Debtors									210 701	185 536
Property Plant Equipment									49 275	51 651
Cash Bank In Hand	4	1 873	0
Net Assets Liabilities Including Pension Asset Liability	4	2 013	26
Stocks Inventory	0	10 200	20 600
Tangible Fixed Assets	0	1 740	1 401

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	0	2 009	22
Shareholder Funds	4	2 013	26

Other Financial Data
Total Fixed Assets Additions		2 175	120
Total Fixed Assets Cost Or Valuation	0	2 175	2 295
Total Fixed Assets Depreciation	0	435	894
Total Fixed Assets Depreciation Charge In Period		435	459
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 768	4 449	6 361	10 414	5 800	2 315	2 350
Average Number Employees During Period				4	4	3	3	3	3	6
Creditors			62 041	98 511	89 927	129 533	116 747	106 145	153 490	115 828
Fixed Assets	0	1 740	1 401	11 224	8 904	4 626	29 423	28 912	49 275
Net Current Assets Liabilities	4	273	-1 375	4 809	6 917	23 758	12 502	174 004	70 412	-153 019
Provisions For Liabilities Balance Sheet Subtotal				2 005	1 505	726	5 590	5 590
Total Assets Less Current Liabilities	4	2 013	26	16 033	15 821	28 384	41 925	202 916	119 687	-101 368
Advances Credits Directors		12 770	34 267	52 189	60 440	97 585	89 102	110 613	158 879
Advances Credits Made In Period Directors			21 497	17 922	8 251	37 145	8 483	21 511
Amount Specific Advance Or Credit Directors								110 613	158 879	133 714
Amount Specific Advance Or Credit Made In Period Directors									48 266	68 739
Amount Specific Advance Or Credit Repaid In Period Directors										93 904
Accumulated Depreciation Impairment Property Plant Equipment									28 174	52 098
Amounts Recoverable On Contracts									51 615	45 060
Bank Borrowings Overdrafts									119 919	70 598
Finance Lease Liabilities Present Value Total									33 571	45 230
Increase From Depreciation Charge For Year Property Plant Equipment										23 924
Other Creditors									2 350	2 350
Other Taxation Social Security Payable									85 940	261 654
Property Plant Equipment Gross Cost									77 449	103 749
Total Additions Including From Business Combinations Property Plant Equipment										26 300
Trade Creditors Trade Payables									74 282	61 904
Creditors Due Within One Year Total Current Liabilities	0	24 570	64 809
Tangible Fixed Assets Additions		2 175	120
Tangible Fixed Assets Cost Or Valuation	0	2 175	2 295
Tangible Fixed Assets Depreciation	0	435	894
Tangible Fixed Assets Depreciation Charge For Period		435	459
Number Shares Allotted	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4

Company staff

Allyson C.

Role: Secretary

Appointed: 16 August 2013

Latest update: 4 January 2024

Brian C.

Role: Director

Appointed: 16 August 2013

Latest update: 4 January 2024

People with significant control

Brian C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Allyson C.

Notified on 1 July 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	1 May 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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

Bryson Sales And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allyson C.

Brian C.

People with significant control

Brian C.

Allyson C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies