J L Bryan Dwcf Limited in Warwickshire, CV36 4AU

Description

Data updated on: 01-11-2023

Based in 18 Stratford Road, Warwickshire CV36 4AU J L Bryan Dwcf Limited is classified as a Private Limited Company issued a 05944448 Companies House Reg No. The firm was started 18 years ago. The firm's SIC code is 75000: Veterinary activities. J L Bryan Dwcf Ltd released its account information for the financial period up to 30th September 2022. The business latest confirmation statement was filed on 22nd September 2023.

There is a group of two directors controlling this business at the current moment, including Lynn B. and Joseph B. who have been executing the directors obligations since 22nd September 2006. To help the directors in their tasks, this specific business has been utilizing the skills of Lynn B. as a secretary since September 2006.

Executives who control the firm include: Joseph B. owns over 3/4 of company shares. Joseph B. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 355	687	778	12 887	34 138	52 828

Balance Sheet
Cash Bank On Hand						50 239	63 198	44 296	43 197	46 355	62 007
Current Assets	19 425	15 945	14 630	27 845	49 435	72 644	95 578	86 012	84 297	85 615	88 554	86 335
Debtors	6 099	4 830	6 821	8 668	8 668	20 289	30 264	39 600	38 984	37 144	24 490
Net Assets Liabilities										73 704	77 284	74 951
Property Plant Equipment						4 343	3 402	11 020	8 003	5 391	3 970
Total Inventories						2 116	2 116	2 116	2 116	2 116	2 116
Cash Bank In Hand	11 210	8 999	5 693	17 061	38 651	50 239
Intangible Fixed Assets	9 000
Other Debtors								145	130	137
Stocks Inventory	2 116	2 116	2 116	2 116	2 116	2 116
Tangible Fixed Assets	14 980	11 601	9 755	7 413	6 041	4 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 255	587	678	12 787	34 038	52 728
Shareholder Funds	5 355	687	778	12 887	34 138	52 828

Other Financial Data
Version Production Software											2 023
Accrued Liabilities										1 945	2 015
Accrued Liabilities Not Expressed Within Creditors Subtotal											2 015	2 240
Accumulated Depreciation Impairment Property Plant Equipment						31 334	32 126	20 605	23 273	11 385	12 677
Average Number Employees During Period							3	3	3	4	3	3
Creditors						24 159	20 184	18 516	16 442	17 302	15 299	12 179
Fixed Assets	23 980	11 601	9 755	7 413	6 041	4 343					3 970	2 977
Increase From Depreciation Charge For Year Property Plant Equipment							1 135	3 377	3 011	1 795	1 404
Loans From Directors										999	484
Net Current Assets Liabilities	-18 625	-10 914	-8 977	5 474	28 097	48 485	75 394	67 496	67 855	68 313	75 329	74 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											112
Other Disposals Property Plant Equipment											129
Prepayments Accrued Income										137	59
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											59	58
Property Plant Equipment Gross Cost						35 677	35 528	31 625	31 276	16 776	16 647
Taxation Social Security Payable										8 829	7 389
Total Assets Less Current Liabilities	5 355	687	778	12 887	34 138	52 828	78 796	78 516	75 858	73 704	79 299	77 191
Trade Creditors Trade Payables								117		977	810
Trade Debtors Trade Receivables								39 455	38 854	37 007	24 431
Value-added Tax Payable										4 552	4 601
Creditors Due Within One Year	38 050	26 859	23 607	22 371	21 338	24 159
Disposals Decrease In Depreciation Impairment Property Plant Equipment							343	14 898	343	13 683
Disposals Property Plant Equipment							449	14 898	889	14 500
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Amortisation Charged In Period		9 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						45 000
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000	45 000	45 000
Intangible Fixed Assets Disposals						45 000
Number Shares Allotted		100	100	100	100	100
Other Creditors								3 509	2 061	2 944
Other Taxation Social Security Payable								14 890	14 381	13 381
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		552	1 405	129	642
Tangible Fixed Assets Cost Or Valuation	35 649	36 001	37 406	37 535	38 177	35 677
Tangible Fixed Assets Depreciation	20 669	24 400	27 651	30 122	32 136	31 334
Tangible Fixed Assets Depreciation Charged In Period		3 868	3 251	2 471	2 014	1 448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		137				2 250
Tangible Fixed Assets Disposals		200				2 500
Total Additions Including From Business Combinations Property Plant Equipment							300	10 995	540

Company staff

Lynn B.

Role: Secretary

Appointed: 22 September 2006

Latest update: 12 February 2024

Lynn B.

Role: Director

Appointed: 22 September 2006

Latest update: 12 February 2024

Joseph B.

Role: Director

Appointed: 22 September 2006

Latest update: 12 February 2024

People with significant control

Joseph B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Joseph B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 12 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 June 2013
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2020

J L Bryan Dwcf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Lynn B.

Joseph B.

People with significant control

Joseph B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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J L Bryan Dwcf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn B.

Lynn B.

Joseph B.

People with significant control

Joseph B.

Joseph B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016