John Bryce (warehousing) Limited in Turnhouse Road,edinburgh, EH12 8NR

Description

Data updated on: 01-11-2023

John Bryce (warehousing) Limited could be contacted at Unit 1b, West Craigs Industrial Estate in Turnhouse Road,edinburgh. Its post code is EH12 8NR. John Bryce (warehousing) has been on the British market for fifty years. Its Companies House Reg No. is SC056677. The company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. John Bryce (warehousing) Ltd reported its account information for the financial year up to 2023-03-31. The firm's latest annual confirmation statement was filed on 2023-10-05.

According to the latest data, this particular limited company is overseen by one managing director: Keith B., who was selected to lead the company in April 1999. For 24 years Andrew B., had been performing the duties for this limited company till the resignation one year ago. Furthermore another director, specifically Anne B. gave up the position on 1999-12-30.

Keith B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	473 623	507 167

Balance Sheet
Cash Bank On Hand			132 733	105 915	113 393	136 544	180 117	209 754	247 523
Current Assets	103 188	147 542	163 470	135 517	140 939	174 521	210 728	230 887	267 952
Debtors	46 604	41 735	30 737	29 602	27 546	37 977	30 611	21 133	20 429
Net Assets Liabilities					619 978	650 234	682 384	808 645	842 382
Other Debtors			30 340	29 602	27 546	25 490	23 411	21 133	20 429
Property Plant Equipment			462 562	460 292	460 000	712	534	356	178
Cash Bank In Hand	56 584	105 807
Net Assets Liabilities Including Pension Asset Liability	473 623	507 167
Tangible Fixed Assets	467 102	464 832

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	473 523	507 067
Shareholder Funds	473 623	507 167

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 788	11 058	11 350	11 528	11 706	11 884	12 062
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable			3 264		841	6 959	8 139	5 076	7 948
Creditors			105 811	82 799	80 146	84 063	85 572	84 152	87 336
Fixed Assets	467 102	464 832			579 500	580 212	580 034	700 356	700 178
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								120 500
Increase From Depreciation Charge For Year Property Plant Equipment				2 270	292	178	178	178	178
Investment Property					579 500	579 500	579 500	700 000	700 000
Investment Property Fair Value Model					579 500	579 500	579 500	700 000
Net Current Assets Liabilities	6 521	42 335	57 659	52 718	60 793	90 458	125 156	146 735	180 616
Number Shares Issued Fully Paid				100	100
Other Creditors			86 044	81 197	76 764	76 598	76 082	77 241	76 323
Other Taxation Social Security Payable			15 538	1 558	2 541	506	1 351	1 835	3 065
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			471 350	471 350	11 350	12 240	12 240	12 240
Provisions For Liabilities Balance Sheet Subtotal					20 315	20 436	22 806	38 446	38 412
Total Additions Including From Business Combinations Property Plant Equipment						890
Total Assets Less Current Liabilities	473 623	507 167	520 221	513 010	520 793	670 670	705 190	847 091	880 794
Trade Creditors Trade Payables			965	44
Trade Debtors Trade Receivables			397			12 487	7 200
Creditors Due Within One Year	96 667	105 207
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	471 350	471 350
Tangible Fixed Assets Depreciation	4 248	6 518
Tangible Fixed Assets Depreciation Charged In Period		2 270

Company staff

Keith B.

Role: Secretary

Appointed: 30 December 1999

Latest update: 5 March 2024

Keith B.

Role: Director

Appointed: 16 April 1999

Latest update: 5 March 2024

Andrew B.

Role: Director

Appointed: 16 April 1999

Resigned: 09 August 2023

Latest update: 5 March 2024

Anne B.

Role: Director

Appointed: 31 December 1988

Resigned: 30 December 1999

Latest update: 5 March 2024

William B.

Role: Director

Appointed: 31 December 1988

Resigned: 30 December 1999

Latest update: 5 March 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Ceased on 9 August 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 11 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	11 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

John Bryce (warehousing) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Keith B.

Andrew B.

Anne B.

William B.

People with significant control

Keith B.

Andrew B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies