Brymec Ltd in Coulsdon, CR5 2HT

Description

Data updated on: 01-11-2023

Brymec Ltd can be contacted at Unit C, Redlands in Coulsdon. The firm area code is CR5 2HT. Brymec has been actively competing on the British market since the company was started in 2013. The firm reg. no. is 08822208. The firm name is Brymec Ltd. The company's former associates may recognize this company also as G Reiner, which was used until 13th February 2015. The company's SIC code is 46690, that means Wholesale of other machinery and equipment. Brymec Limited reported its account information for the financial year up to Sat, 31st Dec 2022. The most recent confirmation statement was submitted on Thu, 17th Aug 2023.

The following limited company owes its accomplishments and permanent growth to a group of three directors, namely Graham R., Luke R. and Glen R., who have been running the company since 2014.

Graham R. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Brymec Ltd 2015-02-13
G Reiner Ltd 2013-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	117 530	36 891	233 300	109 166	3 574	2 149 488	2 361 820	1 407 377
Current Assets	4 610 972	5 880 867	7 808 704	8 276 676	9 459 571	11 604 838	14 172 655	14 478 011
Debtors	2 886 637	3 769 889	5 035 509	4 683 571	5 044 963	4 605 884	5 467 519	6 020 887
Net Assets Liabilities	1 975 855	2 081 350	2 633 861	3 123 333	3 167 364	4 025 273	6 709 299	10 314 636
Other Debtors	17 000	17 000
Property Plant Equipment	1 030 374	961 778	1 018 235	773 155	1 814 144	1 574 437	1 164 024	1 260 590
Total Inventories	1 606 805	2 074 087	2 539 895	3 483 939	4 411 034	4 849 466	6 343 316	7 049 747

Other Financial Data
Audit Fees Expenses	8 000	8 000	8 160	9 700	10 000	10 300	11 000	12 000
Director Remuneration	24 180	24 180	24 492	25 768	26 637	29 275	28 704	29 628
Dividend Recommended By Directors		239 500	144 800	152 500	172 250	683 550	465 950	499 504
Accrued Liabilities Deferred Income	204 435	325 545	637 042	725 331	845 465	996 881	743 146	769 451
Accumulated Amortisation Impairment Intangible Assets	1 400 000	2 100 000	2 800 000	3 500 000
Accumulated Depreciation Impairment Property Plant Equipment	294 426	477 601	754 247	887 468	1 154 720	1 425 764	832 663	20 525
Additional Provisions Increase From New Provisions Recognised		-13 973	-13 086	-17 853	130 082	-14 993		57 978
Administrative Expenses	3 855 959	4 339 808	5 583 877	6 855 952	6 909 682	6 231 251	5 115 916	5 345 209
Amortisation Expense Intangible Assets	700 000	700 000	700 000	700 000
Applicable Tax Rate	20	20	19	19	19	19	19	19
Bank Borrowings Overdrafts		195 476			1 907 158	2 540 106	2 678 551	617 177
Bank Overdrafts		195 476			361 639
Cash Cash Equivalents Cash Flow Value	117 530	-158 585		109 166	-358 065	2 149 488	2 361 820
Comprehensive Income Expense	1 025 652	344 995	697 311	641 972	216 281	1 541 459	3 149 976	4 104 841
Corporation Tax Payable	382 084	255 068	222 510	336 938		146 949	508 921	648 998
Cost Sales	12 854 549	13 381 604	16 004 858	17 130 308	16 920 107	14 082 024	16 355 210	17 187 208
Creditors	2 298 516	2 069 500	1 602 771	668 324	1 116 023	562 457	15 165	5 168 320
Current Tax For Period	382 083	255 068	311 855	336 938	-85 799	354 950	824 887	916 929
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	64 912	-13 973	-13 086	-17 853
Depreciation Amortisation Expense	861 803	949 252	985 164	1 006 791	334 329	580 315	501 223	375 752
Depreciation Expense Property Plant Equipment	63 867	69 998	134 850	173 177	225 380	495 224	481 680	353 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment		66 069	8 518	173 570	67 077	309 271	1 094 324	201 845
Disposals Property Plant Equipment		112 501	14 954	275 397	112 408	310 314	1 095 692	208 212
Dividends Paid	222 000	239 500	144 800	152 500	172 250	683 550	465 950	499 504
Dividends Paid Classified As Financing Activities	-222 000	-239 500	-144 800	-152 500	-172 250	-683 550	-465 950	-499 504
Dividends Paid On Shares	222 000	239 500	144 800	152 500	172 250	683 550	465 950	499 504
Dividends Paid On Shares Final	37 000	51 000	33 700	35 250	36 000	125 100	67 950	92 750
Finance Lease Liabilities Present Value Total	487 128	310 488	199 149	87 455	18 782	16 458	27 622	15 165
Fixed Assets	3 130 374	2 361 778	1 718 235	773 155
Further Operating Expense Item Component Total Operating Expenses	126 510	186 519	320 021	370 147	409 298	368 727	582 846	660 990
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 146 420	599 041	1 489 926	-50 328	-76 491	-257 129	-870 740	11 128
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	731 532	-883 252	-1 265 620	351 938	-228 990	306 677	-861 635	-553 367
Gain Loss On Disposal Assets Income Statement Subtotal	-2 378	223	897	6 791	-8 083	-1 043	-1 369	9 966
Gain Loss On Disposals Property Plant Equipment	-2 378	223	897	6 791	-8 083	-1 043	-1 369	9 966
Gross Profit Loss	5 367 712	4 953 245	6 524 843	7 851 877	7 178 287	7 478 219	9 072 175	10 509 424
Income Taxes Paid Refund Classified As Operating Activities	-433 627	-382 084	-255 401	-222 510	-336 938	132 403	-462 915	-776 852
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	505 594	-276 115	391 885	-124 134	-467 231	2 507 553	212 332	-954 443
Increase Decrease In Current Tax From Adjustment For Prior Periods			-89 012
Increase Decrease In Property Plant Equipment			66 298				18 750
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-363 872	467 282	465 808	944 044	927 095	438 432	1 493 850	706 431
Increase From Amortisation Charge For Year Intangible Assets		700 000	700 000	700 000
Increase From Depreciation Charge For Year Property Plant Equipment		249 244	285 164	306 791	334 329	580 315	501 223	375 752
Intangible Assets	2 100 000	1 400 000	700 000
Intangible Assets Gross Cost	3 500 000	3 500 000	3 500 000
Interest Expense On Bank Loans Similar Borrowings			5 250	4 000	2 000
Interest Expense On Bank Overdrafts	31 069	5 145	5 427	4 745	27 354	56 631	53 897	82 168
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 037	22 202	23 221	26 123	25 290	13 808	7 353	4 156
Interest Paid Classified As Operating Activities	-31 069	-5 145	-10 677	-8 745	-29 354	-56 631	-53 897	-82 168
Interest Payable Similar Charges Finance Costs	39 106	27 347	33 898	34 868	54 644	70 439	61 250	86 324
Merchandise	1 606 805	2 074 087	2 539 895	3 483 939	4 411 034
Net Cash Flows From Used In Financing Activities	1 311 552	497 232	728 121	1 165 327	-1 929 311	-850 913	519 761	3 912 103
Net Cash Flows From Used In Investing Activities	35 039	180 425	274 426	54 920	1 383 401	341 651	46 523	460 495
Net Cash Flows From Used In Operating Activities	-1 852 185	-401 542	-1 394 432	-1 096 113	1 013 141	-1 998 291	-778 616	-3 418 155
Net Cash Generated From Operations	-2 324 918	-810 973	-1 683 731	-1 353 491	621 559	-1 936 327	-1 302 781	-4 281 331
Net Current Assets Liabilities	1 281 186	1 912 288	2 628 527	3 110 779	2 691 602	3 220 659	5 758 107	9 309 691
Number Shares Issued Fully Paid		33 750	33 750	33 750	33 750	33 750	33 750	33 750
Operating Profit Loss	1 511 753	613 437	940 966	995 925	268 605	1 743 853	4 026 414	5 164 215
Other Creditors	130 282
Other Deferred Tax Expense Credit	64 912	-13 973	-13 086	-17 853	130 082	-14 993	-9 699	57 978
Other Taxation Social Security Payable	62 643	65 540	96 348	116 030	143 729	285 825	-72 539	114 110
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-134 133	-205 356	-196 445	-154 894	-111 694	-58 540	-31 784	-27 622
Pension Other Post-employment Benefit Costs Other Pension Costs			7 516	29 402	67 330	62 082	53 848	56 622
Prepayments Accrued Income	143 006	416 860	334 526	326 089	345 480	217 647	342 233	383 589
Proceeds From Sales Property Plant Equipment	-62 984	-46 655	-7 333	-108 618	-37 248			-16 333
Profit Loss	1 025 652	344 995	697 311	641 972	216 281	1 541 459	3 149 976	4 104 841
Profit Loss On Ordinary Activities Before Tax	1 472 647	586 090	907 068	961 057	213 961	1 673 414	3 965 164	5 079 748
Property Plant Equipment Gross Cost	1 324 800	1 439 379	1 772 482	544 809	544 809	3 000 201	1 996 687	2 267 160
Provisions	137 189	123 216	110 130	92 277	222 359	207 366	197 667	255 645
Provisions For Liabilities Balance Sheet Subtotal	137 189	123 216	110 130	92 277	222 359	207 366	197 667	255 645
Purchase Property Plant Equipment	-98 023	-227 080	-281 759	-163 538	-1 420 649	-341 651	-46 523	-478 685
Social Security Costs	219 373	192 075	259 581	318 298	432 330	336 963	340 698	361 290
Staff Costs Employee Benefits Expense	2 300 500	2 247 383	3 038 033	3 647 381	4 888 637	3 995 098	3 762 755	3 864 758
Tax Expense Credit Applicable Tax Rate	298 167	117 218	174 583	182 601	40 653	317 949	753 381	965 152
Tax Increase Decrease From Effect Capital Allowances Depreciation	-65 430	-9 507	-3 829	13 833	-138 146	34 171	66 591	-51 823
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	149 346	147 357	141 101	140 504	11 694	2 830	4 915	5 494
Tax Tax Credit On Profit Or Loss On Ordinary Activities	446 995	241 095	209 757	319 085	-2 320	131 955	815 188	974 907
Total Additions Including From Business Combinations Property Plant Equipment		227 080	348 057	163 538	1 420 649	341 651	92 178	478 685
Total Assets Less Current Liabilities	4 411 560	4 274 066	4 346 762	3 883 934	4 505 746	4 795 096	6 922 131	10 570 281
Total Current Tax Expense Credit		255 068	222 843	336 938	-132 402	146 948	824 887
Trade Creditors Trade Payables	1 890 660	2 651 988	3 591 595	3 540 558	3 518 246	2 247 112	2 129 971	1 967 079
Trade Debtors Trade Receivables	2 726 631	3 336 029	4 700 983	4 357 482	4 525 949	4 388 237	5 125 286	5 637 298
Turnover Revenue	18 222 261	18 334 849	22 529 701	24 982 185	24 098 394	21 560 243	25 427 385	27 696 632
Wages Salaries	2 081 127	2 055 308	2 770 936	3 299 681	4 388 977	3 596 053	3 368 209	3 446 846
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-9 699
Average Number Employees During Period					134	116	94	94
Bank Borrowings					1 545 519	2 540 106	2 678 551	617 177
Corporation Tax Recoverable					132 402
Finished Goods					4 411 034	4 849 466	6 343 316	7 049 747
Future Minimum Lease Payments Under Non-cancellable Operating Leases						636 047	640 204	660 990
Net Interest Received Paid Classified As Investing Activities								-1 857
Other Interest Receivable Similar Income Finance Income								1 857
Other Operating Income Format1						496 885	70 155
Other Remaining Borrowings					151 364	376 843	366 296	369 360
Proceeds From Borrowings Classified As Financing Activities					-1 696 883	-1 219 900	-392 476
Recoverable Value-added Tax					41 132
Repayments Borrowings Classified As Financing Activities							-264 578	-2 058 311
Tax Decrease Increase From Effect Revenue Exempt From Taxation								1 894
Total Borrowings				199 149	1 994 613	2 916 949	3 044 847	986 537

Company staff

Graham R.

Role: Director

Appointed: 01 January 2014

Latest update: 26 November 2023

Luke R.

Role: Director

Appointed: 01 January 2014

Latest update: 26 November 2023

Glen R.

Role: Director

Appointed: 20 December 2013

Latest update: 26 November 2023

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Brymec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

Luke R.

Glen R.

People with significant control

Graham R.

Accounts Documents

Company filings

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