Rob Bryan Associates Ltd in Shefford, SG17 5BW

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Rob Bryan Associates Ltd, the firm which is located at 17 New Street, , Shefford. That would make 17 years Rob Bryan Associates has been on the local market, as the company was registered on 2007-09-10. The firm Companies House Reg No. is 06365301 and the company post code is SG17 5BW. The company's classified under the NACE and SIC code 78300 which stands for Human resources provision and management of human resources functions. The business most recent accounts cover the period up to 2022/09/30 and the most current confirmation statement was submitted on 2023/09/06.

There seems to be a solitary managing director currently managing this specific firm, namely Robert B. who has been performing the director's obligations since 2007-09-10.

Robert B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	54 483	68 769	39 775	98 685	75 521	71 711	57 093
Current Assets	113 491	113 431	105 893	129 606	106 995	120 895	102 070
Debtors	59 008	44 662	66 118	30 921	31 474	49 184	44 977
Net Assets Liabilities	6 636	11 234	312	40	82	579	751
Other Debtors	1 992	1 959	19 251	1 609	2 630	4 152	5 002
Property Plant Equipment	7 682	6 560	3 358	1 899	2 069	2 524

Other Financial Data
Amount Specific Advance Or Credit Directors			17 703
Amount Specific Advance Or Credit Made In Period Directors			17 703
Amount Specific Advance Or Credit Repaid In Period Directors				17 703
Accumulated Depreciation Impairment Property Plant Equipment	21 826	24 796	12 517	5 887	4 450	5 613	8 324
Average Number Employees During Period	3	4	4	4	4	4	4
Creditors	113 077	107 511	107 681	131 104	108 589	122 360	131 617
Deferred Tax Liabilities	1 460	1 460	1 258	361	393	480
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 996	8 089	3 069	548
Disposals Property Plant Equipment			18 350	8 089	3 069	548
Increase From Depreciation Charge For Year Property Plant Equipment		2 970	1 717	1 459	1 632	1 711	2 711
Net Current Assets Liabilities	414	5 920	-1 788	-1 498	-1 594	-1 465	-29 547
Number Shares Issued Fully Paid		10		10	10	10	100
Other Creditors	71 564	68 710	76 785	72 317	79 400	83 908	90 113
Other Taxation Social Security Payable	40 301	38 572	28 753	58 025	28 595	36 817	37 075
Par Value Share		1		1	1	1	1
Property Plant Equipment Gross Cost	29 508	31 356	15 875	7 786	6 519	8 137	34 757
Provisions	1 460	1 246	1 258	361	393	480	4 188
Provisions For Liabilities Balance Sheet Subtotal	1 460	1 246	1 258	361	393	480	4 188
Total Additions Including From Business Combinations Property Plant Equipment		1 848	2 869		1 802	2 166	34 757
Total Assets Less Current Liabilities	8 096	12 480	1 570	401	475	1 059	4 939
Trade Creditors Trade Payables	1 212	229	2 143	762	594	1 635	4 429
Trade Debtors Trade Receivables	57 016	42 703	46 867	29 312	28 844	45 032	39 975
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss				-897	32	87

Company staff

Robert B.

Role: Director

Appointed: 10 September 2007

Latest update: 19 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Rob Bryan Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Coddan Secretary Service Limited

People with significant control

Robert B.

Accounts Documents

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