Adele Bryant & Co. Ltd in Tipton, DY4 8AB

Website

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www.designbindingsltd.co.uk

Description

Data updated on: 01-11-2023

This particular Adele Bryant & Co. Ltd company has been operating in this business field for at least thirteen years, having started in 2011. Registered under the number 07761834, Adele Bryant & is a Private Limited Company located in Beechcroft House, Tipton DY4 8AB. This particular Adele Bryant & Co. Ltd company functioned under three different names before it adapted the current name. This firm was established under the name of of Cogito Fx to be changed to Process Clarity on 2021-07-23. Its third registered name was present name until 2015. This business's SIC code is 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time the company accounts were reported.

Richard B. and Adele B. are the company's directors and have been doing everything they can to help the company since 2011-10-01.

Adele B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Adele Bryant & Co. Ltd 2021-07-23
Cogito Fx Limited 2017-05-10
Process Clarity Limited 2015-03-24
Design Bindings Ltd 2011-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 330	6 619	9 615	4 229	4 031

Balance Sheet
Cash Bank In Hand	4 147	17 559	6 529	4 560	1 055
Cash Bank On Hand						5 746	9 679	4 776	29 498	24 211	14 516
Current Assets	13 534	28 910	24 105	8 459	2 992	8 508	12 383	11 314	38 339	33 434	17 708
Debtors	498	3 277	6 276	3 899	1 937	2 762	2 704	6 538	8 841	9 223	3 192
Net Assets Liabilities							6 630	453	26 996	30 719	14 921
Net Assets Liabilities Including Pension Asset Liability	10 330	6 619	9 615	4 229	4 031
Property Plant Equipment						4 719	3 604	4 174	3 810	2 581	1 280
Stocks Inventory	8 889	8 074	11 300
Tangible Fixed Assets	36 045	38 316	30 253	10 857	7 423

Capital & Reserves
Called Up Share Capital	20 020	20 020	35 020	60 020	68 000
Profit Loss Account Reserve	-9 690	-13 401	-25 405	-55 791	-63 969
Shareholder Funds	10 330	6 619	9 615	4 229	4 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 584	8 699	9 915	9 431	6 802	4 407
Average Number Employees During Period							2	2	2	2	2
Creditors					6 384	9 431	9 357	2 733	2 691	1 587	4 067
Creditors Due After One Year	30 000	30 000	30 000	7 556
Creditors Due Within One Year	9 249	30 607	14 743	7 531	6 384
Fixed Assets					7 423	4 719
Increase From Depreciation Charge For Year Property Plant Equipment							1 115	1 216	1 093	843	477
Net Current Assets Liabilities	4 285	-1 697	9 362	928	-3 392	-923	3 026	-988	25 877	29 725	13 641
Number Shares Allotted	20 020	20 020	20 020	60 020	68 000
Par Value Share	1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						12 303	12 303	14 089	13 241	9 383	5 687
Share Capital Allotted Called Up Paid	20 020	20 020	35 020	60 020	68 000
Tangible Fixed Assets Additions	41 090	12 029	1 073	8 010
Tangible Fixed Assets Cost Or Valuation	41 090	52 327	51 733	16 866	15 116
Tangible Fixed Assets Depreciation	5 045	14 011	21 480	6 009	7 693
Tangible Fixed Assets Depreciation Charged In Period	5 045	9 111	7 754	2 334	2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		145	285	17 805	854
Tangible Fixed Assets Disposals		792	1 667	42 877	1 750
Total Additions Including From Business Combinations Property Plant Equipment								1 786	729
Total Assets Less Current Liabilities	40 330	36 619	39 615	11 785	4 031	3 796	6 630	3 186	29 687	32 306	14 921
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 577	3 472	2 872
Disposals Property Plant Equipment									1 577	3 858	3 696
Number Shares Issued Fully Paid										68 000	68 000

Company staff

Richard B.

Role: Director

Appointed: 01 October 2011

Latest update: 3 May 2024

Adele B.

Role: Director

Appointed: 05 September 2011

Latest update: 3 May 2024

People with significant control

Adele B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	12 May 2014
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 December 2014
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 March 2020
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 3 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	3 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Adele Bryant & Co. Ltd

General information

Name:

Office Address:

Contact information

Website

www.designbindingsltd.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Adele B.

People with significant control

Adele B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Adele Bryant & Co. Ltd

General information

Name:

Office Address:

Contact information

Website

www.designbindingsltd.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Adele B.

People with significant control

Adele B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @DesignBindings

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014