Hm Bryan & Sons Limited in Warwick, CV34 4JN

Description

Data updated on: 01-11-2023

Situated at Unit 6 Cape Road Industrial, Warwick CV34 4JN Hm Bryan & Sons Limited is a Private Limited Company registered under the 03650417 Companies House Reg No. It has been started twenty six years ago. The company's classified under the NACE and SIC code 45200 which means Maintenance and repair of motor vehicles. The business latest annual accounts were submitted for the period up to 31st December 2022 and the most recent confirmation statement was released on 15th October 2023.

In order to meet the requirements of its client base, this specific firm is constantly directed by a group of two directors who are Matthew B. and Henry B.. Their support has been of utmost importance to the firm since 1998-11-16. In order to help the directors in their tasks, this specific firm has been utilizing the skills of Paul B. as a secretary since November 1998.

Henry B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	167 692	166 939

Balance Sheet
Cash Bank In Hand	22 449	24 801
Current Assets	208 462	195 240	280 732	298 396	324 114	387 490	426 976
Debtors	183 213	169 139
Net Assets Liabilities Including Pension Asset Liability	167 692	166 939
Stocks Inventory	2 800	1 300
Tangible Fixed Assets	3 003	2 990
Net Assets Liabilities			251 235	267 304	288 766	342 548	379 597

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	167 492	166 739
Shareholder Funds	167 692	166 939

Other Financial Data
Creditors Due Within One Year	43 773	31 213
Debtors Due After One Year	-133 082	-133 300
Net Current Assets Liabilities	164 689	164 027	253 074	269 111	290 750	343 048	380 845
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges		78
Secured Debts	13 039	1 426
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 181
Tangible Fixed Assets Cost Or Valuation	22 412	21 122
Tangible Fixed Assets Depreciation	19 409	18 132
Tangible Fixed Assets Depreciation Charged In Period		1 194
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 471
Tangible Fixed Assets Disposals		2 471
Total Assets Less Current Liabilities	167 692	167 017	253 785	269 904	291 366	345 398	382 582
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 550	2 600	2 600	2 850	2 985
Advances Credits Directors	3 507
Advances Credits Made In Period Directors	8 793
Advances Credits Repaid In Period Directors	10 000
Average Number Employees During Period			7	8	6	6	7
Creditors			27 658	29 285	33 364	44 442	46 131
Fixed Assets			711	793	616	2 350	1 737