C Bryan Contracts Ltd. in Ayr, KA7 2AY

Description

Data updated on: 01-11-2023

C Bryan Contracts Ltd. may be gotten hold of in 6 Miller Road, in Ayr. The company's area code is KA7 2AY. C Bryan Contracts has been actively competing on the British market since it was set up in 2012. The company's registered no. is SC417627. This business's Standard Industrial Classification Code is 43330 meaning Floor and wall covering. The latest filed accounts documents describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-22.

Given this enterprise's constant development, it was vital to formally appoint extra directors: William B. and Giovanni G. who have been supporting each other for 11 years to fulfil their statutory duties for this specific limited company.

Executives who control the firm include: Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	16 989	15 159	24 948	9 661

Balance Sheet
Cash Bank In Hand	7 021	5 632	26 828	18 312
Cash Bank On Hand				18 312	14 238	13 722	33 390	58 405	81 989	142 491	153 554
Current Assets	45 483	37 949	66 883	42 153	32 924	72 430	138 055	172 642	86 693	204 872	206 557
Debtors	32 676	28 244	35 628	16 008	8 868	44 621	90 169	114 237	4 704	53 589	41 811
Net Assets Liabilities				9 661	1 256	25 012	52 685	42 706	3 233	38 101	60 604
Net Assets Liabilities Including Pension Asset Liability	16 989	15 159	24 948	9 661
Other Debtors				4 000		25 000		839	84	757	933
Property Plant Equipment				18 703	14 346	17 235	29 331	22 161	22 272	43 665	57 047
Stocks Inventory	5 786	4 073	4 427	7 833
Tangible Fixed Assets	16 017	17 819	24 405	18 702
Total Inventories				7 833	9 818	14 087	14 496			8 792	11 192

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	16 889	15 059	24 848	9 561
Shareholder Funds	16 989	15 159	24 948	9 661

Other Financial Data
Accrued Liabilities					240
Accumulated Depreciation Impairment Property Plant Equipment				23 254	27 611	24 322	33 826	40 996	41 957	56 514	75 632
Average Number Employees During Period				1	1			4	4	5	5
Bank Borrowings Overdrafts									43 333	41 649	35 993
Corporation Tax Recoverable				2 681
Creditors				8 400	5 600	11 234	17 713	8 463	47 229	65 649	54 493
Creditors Due After One Year			11 200	8 400
Creditors Due Within One Year	41 308	37 045	50 259	39 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 695			6 359
Disposals Property Plant Equipment						11 400			11 000
Dividends Paid							22 800		25 000	50 000	50 000
Finance Lease Liabilities Present Value Total				8 400	5 600	11 234	17 713	8 463	3 896	24 000	18 500
Increase From Depreciation Charge For Year Property Plant Equipment					4 357	5 406	9 504		7 320	14 557	19 118
Net Current Assets Liabilities	4 175	904	16 624	3 098	-5 851	22 286	46 640	33 219	32 422	68 381	68 889
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100		160	160	160
Other Creditors					8 037	13 715	147	469	2 357	30 493	37 336
Other Taxation Social Security Payable				1 147	1 317	18 441	37 663	22 216	20 493	18 604	17 423
Par Value Share	1	1	1	1	1	1	1		1	1	1
Profit Loss						23 756	50 473		-14 533	84 868	72 503
Property Plant Equipment Gross Cost				41 957	41 957	41 557	63 157	63 157	64 229	100 179	132 679
Provisions For Liabilities Balance Sheet Subtotal				3 740	1 639	3 275	5 573	4 211	4 232	8 296	10 839
Provisions For Liabilities Charges	3 203	3 564	4 881	3 740
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	20 900	7 167	15 890
Tangible Fixed Assets Cost Or Valuation	20 900	28 067	41 957
Tangible Fixed Assets Depreciation	4 883	10 248	17 552	23 255
Tangible Fixed Assets Depreciation Charged In Period	4 883	5 365	7 804	5 703
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500
Tangible Fixed Assets Disposals			2 000
Total Additions Including From Business Combinations Property Plant Equipment						11 000	21 600		12 072	35 950	32 500
Total Assets Less Current Liabilities	20 192	18 723	41 029	21 801	8 495	39 521	75 971	55 380	54 694	112 046	125 936
Trade Creditors Trade Payables				15 545	20 437	13 905	44 355	107 488	20 504	71 328	70 739
Trade Debtors Trade Receivables				9 327	8 868	19 621	90 169	113 398	4 620	52 832	40 878

Company staff

William B.

Role: Director

Appointed: 04 June 2013

Latest update: 2 January 2024

Giovanni G.

Role: Director

Appointed: 22 February 2012

Latest update: 2 January 2024

People with significant control

Christopher B.

Notified on 31 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 July 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 August 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 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 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

C Bryan Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Giovanni G.

Stephen M.

Brian Reid Ltd.

People with significant control

Christopher B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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C Bryan Contracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William B.

Giovanni G.

Stephen M.

Brian Reid Ltd.

People with significant control

Christopher B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016