K M Bryan Limited in Redditch, B97 5HJ

Description

Data updated on: 01-11-2023

K M Bryan Limited has been prospering on the market for at least eleven years. Started with Companies House Reg No. 08826503 in 2013, it is based at 314 Evesham Road, Redditch B97 5HJ. The company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The most recent financial reports describe the period up to 2022-12-31 and the most current confirmation statement was released on 2022-10-12.

Presently, this limited company is presided over by a solitary managing director: Kenneth B., who was assigned to lead the company in December 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	47	11 356	13 640

Balance Sheet
Current Assets	11 656	47 189	40 714	44 431	48 354	81 792	74 634	59 681	43 125
Net Assets Liabilities			13 640	21 189	23 133	24 254	12 167	4	521
Cash Bank In Hand		16 418
Debtors	11 656	30 771
Net Assets Liabilities Including Pension Asset Liability	47	11 356	13 640
Tangible Fixed Assets	544	462

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46	11 355
Shareholder Funds	47	11 356	13 640

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			455	435	459	471	477	567	350
Average Number Employees During Period					1	1	1	1	1
Creditors			27 447	23 511	32 335	62 710	66 511	63 388	43 082
Fixed Assets	544	462	828	704	7 573	4 693	3 571	3 328	828
Net Current Assets Liabilities	-497	10 894	13 267	20 920	16 019	20 032	9 073	2 757	43
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						950	950	950
Total Assets Less Current Liabilities	47	11 356	14 095	21 624	23 592	24 725	12 644	571	871
Accruals Deferred Income		830	455
Creditors Due Within One Year	12 153	35 465	27 447
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	639	639
Tangible Fixed Assets Depreciation	95	177
Tangible Fixed Assets Depreciation Charged In Period		82

Company staff

Kenneth B.

Role: Director

Appointed: 27 December 2013

Latest update: 15 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2023
Confirmation statement last made up date	12 October 2022

Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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

K M Bryan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth B.

Accounts Documents

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