Geo. E. Bryant & Sons Limited in Cheadle Hulme Cheadle, SK8 5AF

Description

Data updated on: 01-11-2023

Geo. E. Bryant & Sons Limited with the registration number 00794795 has been on the market for 60 years. This particular Private Limited Company is located at The Galleries, 17-19 Station Road, Cheadle Hulme Cheadle and their area code is SK8 5AF. This business's SIC code is 47599 and their NACE code stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The business most recent accounts cover the period up to 2023-01-31 and the most current confirmation statement was filed on 2023-07-02.

Considering the following firm's constant development, it was unavoidable to choose new executives, including: Kevin B., Sylvia B., Simon B. who have been aiding each other since 2003-02-26 to exercise independent judgement of the company. In order to help the directors in their tasks, the company has been utilizing the expertise of Sylvia B. as a secretary since the appointment on 2001-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	884 758	924 106

Balance Sheet
Current Assets	191 405	185 885	232 399	168 223	250 727	253 241	317 817	270 671	262 047
Net Assets Liabilities			1 015 031	1 044 631	1 522 758	1 583 596	1 641 722	1 664 931	1 732 283
Cash Bank In Hand	32 580	32 733
Debtors	22 075	25 363
Net Assets Liabilities Including Pension Asset Liability	884 758	924 106
Stocks Inventory	136 750	127 789
Tangible Fixed Assets	1 457 413	1 444 560

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	879 758	919 106
Shareholder Funds	884 758	924 106

Other Financial Data
Average Number Employees During Period					4	4	7	7	7
Creditors			230 315	178 089	146 213	135 974	149 980	166 255	178 462
Fixed Assets	1 457 413	1 444 560	1 331 289	1 399 312	1 768 155	1 788 275	1 802 562	1 794 605	1 791 424
Net Current Assets Liabilities	-39 531	-130 687	2 084	9 866	104 514	117 267	167 837	104 416	83 585
Provisions For Liabilities Balance Sheet Subtotal			4 771	3 473	25 602	29 425	32 139	30 628	30 023
Total Assets Less Current Liabilities	1 417 882	1 313 873	1 333 373	1 389 446	1 872 669	1 905 542	1 970 399	1 899 021	1 875 009
Creditors Due After One Year	529 638	384 920
Creditors Due Within One Year	230 936	316 572
Instalment Debts Due After5 Years	181 276	118 642
Number Shares Allotted		5 000
Par Value Share		1
Provisions For Liabilities Charges	3 486	4 847
Secured Debts	614 523	528 739
Share Capital Allotted Called Up Paid	5 000	5 000
Tangible Fixed Assets Additions		14 800
Tangible Fixed Assets Cost Or Valuation	1 834 680	1 835 075
Tangible Fixed Assets Depreciation	377 267	390 515
Tangible Fixed Assets Depreciation Charged In Period		26 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 346
Tangible Fixed Assets Disposals		14 405