Bryson Site Services Limited in Hambledon, PO7 4QA

Description

Data updated on: 01-11-2023

Bryson Site Services Limited is officially located at Hambledon at Little Oak Tree Cottage Apless Lane. You can look up this business using the post code - PO7 4QA. Bryson Site Services's launching dates back to 2014. This business is registered under the number 08839794 and their last known status is active. The firm's Standard Industrial Classification Code is 71129 meaning Other engineering activities. January 31, 2023 is the last time when account status updates were reported.

In the company, a variety of director's assignments have so far been fulfilled by Jonathan B. who was arranged to perform management duties 10 years ago.

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares. Laura B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	17	298

Balance Sheet
Cash Bank On Hand		1 583	1 836	1 085	1 004	336	5 314	6 211	14 891
Current Assets	16 130	16 116	4 145	3 695	2 278	5 057	8 532	11 754	20 979
Debtors	12 130	10 933	4 105	2 610		4 721	1 597	4 428	3 276
Net Assets Liabilities		298	10	6 984	3 898	3 988	12	21	21
Other Debtors		1 845	1 796			4 721	391	366	690
Property Plant Equipment		12 653	7 239	13 901	10 425	7 819	6 399	4 931	3 886
Total Inventories		3 600			1 274		1 621	1 115	2 812
Cash Bank In Hand	4 000	1 583
Net Assets Liabilities Including Pension Asset Liability	17	298
Stocks Inventory		3 600
Tangible Fixed Assets	14 370	12 653

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	15	296
Shareholder Funds	17	298

Other Financial Data
Accrued Liabilities			2 034	2 034	2 034		2 034	900	750
Accumulated Depreciation Impairment Property Plant Equipment		9 007	4 643	8 042	11 518	14 124	6 544	8 212	9 551
Additions Other Than Through Business Combinations Property Plant Equipment			5 717	15 011				200	327
Administration Support Average Number Employees		2	2	2	2
Amounts Owed To Related Parties					495
Average Number Employees During Period					2	2	1	2	2
Bank Borrowings									1 474
Creditors		9 582	9 926	7 972	6 824	7 402	7 350	6 508	3 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-6 779	-1 238			-9 713
Disposals Property Plant Equipment			-15 495	-4 950			-18 500		-33
Dividend Per Share Interim			1 800	5 000
Dividends Paid On Shares Interim		10 000	3 600	10 000
Finance Lease Liabilities Present Value Total		9 582
Increase From Depreciation Charge For Year Property Plant Equipment			2 415	4 637	3 476	2 606	2 133	1 668	1 339
Net Current Assets Liabilities	672	-754	-5 781	-4 277	-4 546	-2 345	2 179	2 535	500
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors		10 718	11 137	2 878	999			236	7 994
Other Payables Accrued Expenses					2 034	2 034	2 034
Other Remaining Borrowings			7 556	5 533	496		7 350	6 508	3 627
Par Value Share	1	1	1 800	1	1	1	1	1	1
Property Plant Equipment Gross Cost		21 660	11 882	21 943	21 943	31 443	12 943	13 143	13 437
Provisions For Liabilities Balance Sheet Subtotal		2 019	1 448	2 641	1 981	1 486	1 216	937	738
Taxation Social Security Payable		2 959	-1 211	-2 473	155		3 255	8 083	9 380
Total Assets Less Current Liabilities	15 042	11 899	1 458	9 625	5 879	5 474	8 578	7 466	4 386
Total Borrowings		9 582	7 556	5 533	496		7 350	6 508	3 627
Trade Creditors Trade Payables					3 140	911	1 064		881
Trade Debtors Trade Receivables		9 089	2 309	2 610			1 206	4 062	2 586
Work In Progress		3 600			1 274		1 621	1 115	2 812
Amount Specific Advance Or Credit Directors		-5 795	-7 556	-5 533	-496	2 415	391
Amount Specific Advance Or Credit Made In Period Directors			1 838	7 023	19 411	31 834	29 400
Amount Specific Advance Or Credit Repaid In Period Directors		-2 134	-3 600	-5 000	-14 374	-28 922	-31 424
Creditors Due After One Year	12 775	9 582
Creditors Due Within One Year	15 458	16 870
Fixed Assets	14 370	12 653
Number Shares Allotted	2	2
Provisions For Liabilities Charges	2 250	2 019
Value Shares Allotted	2	2

Company staff

Jonathan B.

Role: Director

Appointed: 10 January 2014

Latest update: 28 January 2024

People with significant control

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-10
End Date For Period Covered By Report	2015-01-31
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 8 October 2015
Date Approval Accounts	8 October 2015

Bryson Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

People with significant control

Jonathan B.

Laura B.

Accounts Documents

Company filings

Filing category

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