Frank Bryant Ltd in Edinburgh, EH7 6LD

Description

Data updated on: 01-11-2023

Frank Bryant is a company with it's headquarters at EH7 6LD Edinburgh at 38 Restalrig Road South. This enterprise has been operating since 2014 and is registered as reg. no. SC474263. This enterprise has been active on the English market for 10 years now and its current status is active. The company's classified under the NACE and SIC code 49410 meaning Freight transport by road. Frank Bryant Limited reported its account information for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-03-17.

Frank Bryant Ltd is a medium-sized transport company with the licence number OM1138351. The firm has two transport operating centres in the country. In their subsidiary in Edinburgh , 14 machines are available. The centre in Edinburgh on Sir Harry Lauder Road has 15 machines.

Due to the following enterprise's constant growth, it became unavoidable to appoint other company leaders: David U. and Robert B. who have been working as a team since Mon, 4th Dec 2023 for the benefit of the following limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3	418 469

Balance Sheet
Cash Bank On Hand		678 685	782 355	1 045 070	1 567 086	1 987 014	2 495 652	3 224 342
Current Assets	3	1 095 437	1 310 743	1 639 233	1 891 506	2 243 825	3 254 259	3 985 316
Debtors		416 752	528 388	594 163	324 420	256 811	758 607	760 974
Net Assets Liabilities		418 469	877 228	1 306 895	1 585 607	2 013 007	2 811 908	3 568 699
Other Debtors					5 869	14 289
Property Plant Equipment		360 581	482 094	479 882	465 457	465 048	558 395	673 511
Cash Bank In Hand	3	678 685
Net Assets Liabilities Including Pension Asset Liability	3	418 469
Tangible Fixed Assets		360 581

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve		418 466
Shareholder Funds	3	418 469

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		120 194	215 849	309 944	391 569	462 311	565 570	539 687
Average Number Employees During Period			14	11	11	11	11	11
Comprehensive Income Expense					391 962	540 650	918 901	876 791
Corporation Tax Payable					93 721	126 007
Creditors		970 301	865 226	761 837	720 933	643 300	929 426	996 163
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000	4 813	13 875	25 977	25 932	88 367
Disposals Property Plant Equipment			8 000	13 212	24 000	38 000	34 000	107 500
Dividends Paid					113 250	113 250	120 000	120 000
Fixed Assets		360 581	482 094	479 882	465 457	465 048	558 394	673 511
Income Expense Recognised Directly In Equity					-113 250	-113 250	-120 000	-120 000
Increase From Depreciation Charge For Year Property Plant Equipment			97 655	98 908	95 500	96 719	129 191	62 483
Net Current Assets Liabilities	3	1 095 437	445 517	877 396	1 170 573	1 600 525	2 324 833	2 989 153
Other Creditors					470 789	420 480
Other Taxation Social Security Payable					24 745	17 651
Profit Loss					391 962	540 650	918 901	876 791
Property Plant Equipment Gross Cost		480 775	697 943	789 826	857 026	927 359	1 123 965	1 213 198
Provisions For Liabilities Balance Sheet Subtotal		67 248	50 383	50 383	50 423	52 566	71 320	93 965
Total Additions Including From Business Combinations Property Plant Equipment			225 168	105 095	91 200	108 333	230 606	196 733
Total Assets Less Current Liabilities	3	1 456 018	927 611	1 357 278	1 636 030	2 065 573	2 883 228	3 662 664
Trade Creditors Trade Payables					131 678	79 162
Trade Debtors Trade Receivables					318 551	242 522
Advances Credits Directors			528 473	401 724	461 779	411 770	361 954	431 180
Advances Credits Made In Period Directors								140 000
Advances Credits Repaid In Period Directors				126 749	60 055	50 009	49 816	70 774
Creditors Due After One Year		970 301
Number Shares Allotted	3
Par Value Share	1
Provisions For Liabilities Charges		67 248
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions		480 775
Tangible Fixed Assets Cost Or Valuation		480 775
Tangible Fixed Assets Depreciation		120 194
Tangible Fixed Assets Depreciation Charged In Period		120 194