Brytone Limited in Rotherham, S61 1RL

Description

Data updated on: 01-11-2023

This Brytone Limited company has been operating on the market for at least 20 years, having started in 2004. Registered with number 05302807, Brytone is a Private Limited Company with office in Unit 2, Woodburn Court, Rotherham S61 1RL. This company's SIC and NACE codes are 33190 and their NACE code stands for Repair of other equipment. 2023-01-31 is the last time when the accounts were reported.

In order to meet the requirements of their customer base, this specific limited company is continually taken care of by a group of three directors who are David W., Anthony W. and Mark W.. Their outstanding services have been of prime importance to this limited company for 20 years. Furthermore, the managing director's duties are regularly helped with by a secretary - Anthony W., who was officially appointed by this limited company in December 2004.

Anthony W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	100	100	100	100	100	100	203	473
Current Assets	61 925	63 045	56 789	60 322	80 826	95 386	40 354	65 746
Debtors	56 950	57 795	50 164	54 327	74 626	89 836	35 176	59 448
Net Assets Liabilities	7 935	5 255	1 174	-4 651	-10 394	-17 660	-29 748	-15 139
Property Plant Equipment	27 340	20 505	21 649	31 147	43 493	32 620	30 043	34 828
Total Inventories	4 875	5 150	6 525	5 895	6 100	5 450	4 975	5 825

Other Financial Data
Amount Specific Advance Or Credit Directors			9 766	7 262	3 848	3 615
Amount Specific Advance Or Credit Made In Period Directors			9 766	7 262	3 848	3 615
Amount Specific Advance Or Credit Repaid In Period Directors				9 766	7 262	3 848	3 615
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	41 022	47 857	46 529	44 626	52 317	63 190	66 591	78 201
Average Number Employees During Period	7	7	7	7	7	7	7	6
Creditors	10 827	4 770	4 958	15 699	23 948	54 624	35 833	35 738
Disposals Decrease In Depreciation Impairment Property Plant Equipment			8 545	12 285	6 807		6 614
Disposals Property Plant Equipment			9 861	18 995	9 958		9 676
Fixed Assets	27 340	20 505	21 649	31 147	43 493	32 620	30 043	34 828
Increase From Depreciation Charge For Year Property Plant Equipment		6 835	7 217	10 382	14 498	10 873	10 015	11 610
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-8 578	-10 480	-15 517	-20 099	-29 939	4 344	-23 958	-14 229
Property Plant Equipment Gross Cost	68 362	68 362	68 178	75 773	95 810	95 810	96 634	113 029
Total Additions Including From Business Combinations Property Plant Equipment			9 677	26 590	29 995		10 500	16 395
Total Assets Less Current Liabilities	18 762	10 025	6 132	11 048	13 554	36 964	6 085	20 599