Mark Bryant Construction Limited in Redruth, TR15 3SG

Description

Data updated on: 01-11-2023

03076290 - registration number for Mark Bryant Construction Limited. This firm was registered as a Private Limited Company on 1995-07-05. This firm has been operating on the British market for the last twenty nine years. This firm can be found at Kebryn View Grenifer Illogan in Redruth. The office's zip code assigned to this place is TR15 3SG. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. Mark Bryant Construction Ltd filed its latest accounts for the period that ended on Friday 31st March 2023. The business latest annual confirmation statement was submitted on Saturday 1st July 2023.

According to the official data, the following limited company is overseen by a solitary managing director: Jonathan B., who was selected to lead the company on 1995-07-05. For nearly one year Mandy B., had been performing the duties for this limited company up until the resignation in 1995. In addition, the managing director's assignments are constantly supported by a secretary - Mandy B., who was officially appointed by this limited company in 1995.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	174 924	203 575	250 011	270 568	316 972	426 578

Balance Sheet
Cash Bank On Hand						264 536	17 972	528 334	461 505	394 758	619 949	286 000	85 223
Current Assets	237 329	215 083	201 040	268 879	282 478	445 603	630 159	762 470	730 042	930 577	1 141 280	1 350 877	1 403 330
Debtors	31 583	14 606	35 443	88 888	65 498	91 189	91 212	134 741	117 697	100 688	158 406	122 282	133 192
Net Assets Liabilities						426 578	571 508	612 285	639 949	862 900	957 157	1 059 988	1 310 268
Other Debtors						10 111	23 855	132 844	100 854	98 707	91 425	91 425	91 425
Property Plant Equipment						102 657	100 134	22 053	15 211	10 396	7 413	2 964	23 068
Total Inventories						89 878	520 975	99 395	150 840	435 131	362 925	942 595	1 184 915
Cash Bank In Hand	18 620	75 827	85 597	10 331	206 980	264 536
Net Assets Liabilities Including Pension Asset Liability	174 924	203 575	250 011	270 568	316 972	426 578
Stocks Inventory	187 126	124 650	80 000	169 660	10 000	89 878
Tangible Fixed Assets	165 774	93 163	201 145	215 674	105 189	102 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	174 922	203 573	250 009	270 566	316 970	426 576
Shareholder Funds	174 924	203 575	250 011	270 568	316 972	426 578

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities							5 222	14 726	16 342	7 431	14 708	20 969	6 831
Accumulated Amortisation Impairment Intangible Assets						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment						16 988	13 482	10 229	15 063	19 878	24 693	29 142	14 413
Additions Other Than Through Business Combinations Property Plant Equipment								24 782	992		1 832		26 375
Average Number Employees During Period						2	2	2	2	3	3	3	3
Bank Borrowings											41 666	31 666
Bank Borrowings Overdrafts											8 334	10 000
Creditors						121 682	158 785	172 238	105 304	78 073	149 870	262 187	116 130
Finished Goods Goods For Resale						89 878
Increase From Depreciation Charge For Year Property Plant Equipment							2 523	4 747	4 834	4 815	4 815	4 449	6 271
Intangible Assets Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000	6 000
Loans From Directors									1 412	627	6 279	669	18 824
Net Current Assets Liabilities	9 150	110 412	48 866	54 894	211 783	323 921	471 374	590 232	624 738	852 504	949 744	1 088 690	1 287 200
Nominal Value Allotted Share Capital						2	2
Number Shares Allotted	2	2	2	2	2	2	2
Other Creditors						10 717	22 045	3 891	1 412
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 029	8 000					21 000
Other Disposals Property Plant Equipment							6 029	86 121	3 000				21 000
Par Value Share	1	1	1	1	1	1	1
Prepayments Accrued Income										1 981	293
Property Plant Equipment Gross Cost						119 645	113 616	32 282	30 274	30 274	32 106	32 106	37 481
Recoverable Value-added Tax										7 282	12 814	23 389	8 466
Taxation Social Security Payable						32 135	38 877	70 175	15 815	61 098	28 403	30 451	63 472
Total Assets Less Current Liabilities	174 924	203 575	250 011	270 568							998 823	1 091 654	1 310 268
Total Increase Decrease From Revaluations Property Plant Equipment								-19 995
Trade Creditors Trade Payables						78 830	92 641	83 446	71 735	8 917	92 146	200 098	27 003
Trade Debtors Trade Receivables						81 078	67 357	1 897	16 843		53 874	7 468	33 301
Work In Progress							520 975	99 395	150 840	435 131
Advances Credits Directors								35 000	26 500	34 500	34 500	34 500	34 500
Advances Credits Made In Period Directors								35 000		8 000
Advances Credits Repaid In Period Directors									8 500
Amount Specific Advance Or Credit Directors								35 000	26 500	34 500	34 500	34 500	34 500
Amount Specific Advance Or Credit Made In Period Directors								35 000		8 000
Amount Specific Advance Or Credit Repaid In Period Directors									8 500
Creditors Due Within One Year	228 179	104 671	152 174	213 985	70 695	121 682
Fixed Assets	165 774	93 163	201 145	215 674
Intangible Fixed Assets Aggregate Amortisation Impairment				6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation				6 000	6 000	6 000
Profit Loss For Period	95 348	56 651	67 936
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			108 748	19 995
Tangible Fixed Assets Cost Or Valuation	192 158	114 221	222 969	233 464	119 645	119 645
Tangible Fixed Assets Depreciation	26 384	27 058	27 824	11 790	14 456	16 988
Tangible Fixed Assets Depreciation Charged In Period		674	766	2 666	2 666	2 532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 700
Tangible Fixed Assets Disposals		71 937		15 500	107 819

Company staff

Mandy B.

Role: Secretary

Appointed: 05 July 1995

Latest update: 18 April 2024

Jonathan B.

Role: Director

Appointed: 05 July 1995

Latest update: 18 April 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 05 July 1995

Resigned: 05 July 1995

Latest update: 18 April 2024

Lesley G.

Role: Nominee Director

Appointed: 05 July 1995

Resigned: 05 July 1995

Latest update: 18 April 2024

Mandy B.

Role: Director

Appointed: 05 July 1995

Resigned: 28 July 1995

Latest update: 18 April 2024

People with significant control

Executives who control the firm include: Jonathan B. owns 1/2 or less of company shares. Mandy B. owns 1/2 or less of company shares.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mandy B.

Notified on 6 April 2016

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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 07 November 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	07 November 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	12 December 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 August 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	1 August 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 November 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Mark Bryant Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy B.

Jonathan B.

Dorothy G.

Lesley G.

Mandy B.

People with significant control

Jonathan B.

Mandy B.

Accounts Documents

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