Coleman Bryant Limited in Chandler's Ford, SO53 3PA

Description

Data updated on: 01-11-2023

Coleman Bryant Limited with the registration number 02768387 has been in this business field for 32 years. The Private Limited Company is located at 20 Hurst Close, Valley Park, Chandler's Ford and its post code is SO53 3PA. The firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. The latest filed accounts documents cover the period up to Wednesday 30th November 2022 and the latest confirmation statement was filed on Saturday 26th November 2022.

In order to be able to match the demands of the customer base, the company is continually supervised by a unit of two directors who are Jean C. and Colin C.. Their joint efforts have been of extreme use to the company since February 2014.

Executives who control the firm include: Colin C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Jean C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						74 053	65 287	107 838	103 038	144 673	137 505	135 172
Current Assets	105 627	113 325	103 475	114 642	97 298	109 324	104 245	156 524	157 376	206 778	226 884	218 586
Debtors	19 641	16 259	33 314	17 182	28 744	15 271	14 343	23 121	28 164	34 850	33 940	36 384
Net Assets Liabilities						4 857	14 951	83 460	130 877	187 883	193 422	183 807
Other Debtors										24	2 686	1 543
Property Plant Equipment						1 351	2 828	1 435	2 742	2 903	3 972	5 262
Cash Bank In Hand	85 986	97 066	70 161	77 460	48 554	74 053
Net Assets Liabilities Including Pension Asset Liability	37 140	19 095	7 430	26 668	23 901	1 901
Tangible Fixed Assets	782	1 193	7 620	10 338	4 139	1 351

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	37 137	19 092	7 427	26 665	23 898	1 898

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 560	54 954	56 347	57 943	60 125	62 435	64 878
Additions Other Than Through Business Combinations Property Plant Equipment							2 871		2 903	2 343	3 379	3 733
Average Number Employees During Period						2	2	4	4	3	3	3
Creditors						108 589	90 774	73 223	27 825	20 022	33 870	38 537
Current Asset Investments				20 000	20 000	20 000	24 615	25 565	26 174	27 255	55 439	47 030
Increase From Depreciation Charge For Year Property Plant Equipment							1 394	1 393	1 596	2 182	2 310	2 443
Net Current Assets Liabilities	36 358	17 902	1 179	18 270	20 486	735	13 471	83 301	129 551	186 756	193 014	180 049
Other Creditors						95 767	79 373	49 876	9 378	-5 548	11 455	16 837
Property Plant Equipment Gross Cost						54 911	57 782	57 782	60 685	63 028	66 407	70 140
Provisions For Liabilities Balance Sheet Subtotal						879	1 348	1 276	1 416	1 776	3 564	1 504
Taxation Social Security Payable						11 689	9 042	21 148	16 430	24 498	21 665	19 424
Total Assets Less Current Liabilities		19 095	8 799	28 608	24 625	2 086	16 299	84 736	132 293	189 659	196 986	185 311
Trade Creditors Trade Payables						1 133	2 359	2 199	2 017	1 072	750	2 276
Trade Debtors Trade Receivables						15 271	14 343	23 121	28 164	34 826	31 254	34 841
Amount Specific Advance Or Credit Directors									-8 876	6 066	-6 911
Amount Specific Advance Or Credit Made In Period Directors										36 532	38 789
Amount Specific Advance Or Credit Repaid In Period Directors										21 590	51 766
Capital Employed	37 140	19 095	7 430	26 668	23 901	1 901
Creditors Due Within One Year	69 269	95 423	102 296	96 372	76 812	108 589
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			1 369	1 940	724	185
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 780	10 181	9 708
Tangible Fixed Assets Cost Or Valuation	30 540	32 320	42 501	52 209	53 563	54 911
Tangible Fixed Assets Depreciation	29 758	31 127	34 881	41 871	49 424	53 560
Tangible Fixed Assets Depreciation Charged In Period		1 369	3 754	6 990