Heywood & Bryett Limited in Nr Arundel, BN18 0BJ

Description

Data updated on: 01-11-2023

Heywood & Bryett Limited is officially located at Nr Arundel at The Ship & Anchor Marina. Anyone can find the firm by its postal code - BN18 0BJ. This firm has been operating on the English market for 88 years. The firm is registered under the number 00322305 and its state is active. This company's Standard Industrial Classification Code is 55900, that means Other accommodation. The firm's most recent financial reports were submitted for the period up to December 31, 2022 and the most recent annual confirmation statement was submitted on November 7, 2022.

Because of the following company's constant development, it was imperative to formally appoint extra company leaders: Philip B. and Helen B. who have been cooperating since 1991 to promote the success of the following business. In order to support the directors in their duties, the business has been utilizing the expertise of Helen B. as a secretary since December 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	254 195	259 968

Balance Sheet
Cash Bank On Hand			224 793	247 197	258 948	268 824	261 789	327 477	290 093
Current Assets	204 577	221 540	243 405	272 664	276 719	289 622	298 015	347 311	322 336
Debtors	14 498	15 579	13 308	20 690	13 119	16 579	31 856	15 351	27 175
Net Assets Liabilities			271 257	280 392	286 426	283 622	286 790	319 365	307 031
Other Debtors			7 904	11 034	12 009	15 607	30 982	11 868	20 797
Property Plant Equipment			223 166	209 560	199 505	189 337	179 929	174 836	166 571
Total Inventories			5 304	4 777	4 652	4 219	4 370	4 483
Cash Bank In Hand	184 031	199 889
Net Assets Liabilities Including Pension Asset Liability	254 195	259 968
Stocks Inventory	6 048	6 072
Tangible Fixed Assets	241 210	234 174

Capital & Reserves
Called Up Share Capital	1 250	1 250
Profit Loss Account Reserve	45 072	50 845
Shareholder Funds	254 195	259 968

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			94 500		94 500	94 500	94 500	94 500
Accumulated Depreciation Impairment Property Plant Equipment			359 898	374 056	401 855	416 482	430 607	445 682	460 652
Additions Other Than Through Business Combinations Property Plant Equipment				554		4 457	4 719	9 980	6 705
Amounts Owed To Group Undertakings			365 992	365 992	365 992	365 992	365 992	365 992	365 992
Average Number Employees During Period					14	14	10	16	12
Corporation Tax Payable			1 689	6 517	506	2 208	2 856	10 150
Corporation Tax Recoverable									1 423
Creditors			400 492	408 045	395 511	401 383	397 403	408 426	387 527
Fixed Assets	450 623	443 587	432 579	418 973	408 918	398 750	389 342	384 249	375 984
Increase From Depreciation Charge For Year Property Plant Equipment				14 158		14 625	14 126	15 075	14 970
Intangible Assets Gross Cost			94 500		94 500	94 500	94 500	94 500
Investments Fixed Assets	209 413	209 413	209 413	209 413	209 413	209 413	209 413	209 413	209 413
Net Current Assets Liabilities	-192 663	-178 901	-157 087	-135 381	-118 792	-111 761	-99 388	-61 115	-65 191
Number Shares Issued Fully Paid						1 250	1 250	1 250	1 250
Other Creditors			20 113	22 999	18 934	20 166	21 086	24 848	18 326
Other Taxation Social Security Payable			10 711	8 942	5 227	8 088	1 092	3 523	631
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost			583 062	583 616	601 360	605 818	610 538	620 518	627 223
Provisions For Liabilities Balance Sheet Subtotal			4 235	3 200	3 700	3 367	3 164	3 769	3 762
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 235	3 200	3 700	3 367	3 164	3 769	3 762
Total Assets Less Current Liabilities	257 960	264 686	275 492	283 592	290 126	286 989	289 954	323 134	310 793
Trade Creditors Trade Payables			1 987	3 595	4 852	4 929	6 377	3 913	2 578
Trade Debtors Trade Receivables			5 404	9 656	1 110	972	874	3 483	4 955
Creditors Due Within One Year	397 240	400 441
Intangible Fixed Assets Aggregate Amortisation Impairment	94 500	94 500
Intangible Fixed Assets Cost Or Valuation	94 500	94 500
Number Shares Allotted		1 250
Other Aggregate Reserves	207 873	207 873
Provisions For Liabilities Charges	3 765	4 718
Share Capital Allotted Called Up Paid	1 250	1 250
Tangible Fixed Assets Additions		10 870
Tangible Fixed Assets Cost Or Valuation	573 614	577 934
Tangible Fixed Assets Depreciation	332 404	343 760
Tangible Fixed Assets Depreciation Charged In Period		17 250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 894
Tangible Fixed Assets Disposals		6 550

Company staff

Helen B.

Role: Secretary

Appointed: 26 December 1992

Latest update: 26 January 2024

Philip B.

Role: Director

Appointed: 07 November 1991

Latest update: 26 January 2024

Helen B.

Role: Director

Appointed: 07 November 1991

Latest update: 26 January 2024

People with significant control

The companies with significant control over this firm are: Philip Bryett Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Windsor at Illingworth, SL4 4UP, Berkshire and was registered as a PSC under the reg no 0353176. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip Bryett Limited

Address: 28 Illingworth, Windsor, Berkshire, SL4 4UP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 0353176

Notified on 10 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 July 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Heywood & Bryett Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Philip B.

Helen B.

Philip B.

People with significant control

Philip Bryett Limited

Philip B.

Helen B.

Accounts Documents

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