Tim Bryars Limited in London, WC2N 4EZ

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www.timbryars.com

Description

Data updated on: 01-11-2023

Tim Bryars Limited 's been on the British market for at least 21 years. Started with Registered No. 04860630 in the year 2003, the firm have office at 7 Cecil Court, London WC2N 4EZ. This business's principal business activity number is 47791 meaning Retail sale of antiques including antique books in stores. Its most recent filed accounts documents were submitted for the period up to Thu, 30th Jun 2022 and the latest confirmation statement was released on Tue, 8th Aug 2023.

Rupinder B. and Timothy B. are the firm's directors and have been managing the firm since July 2014. In addition, the director's assignments are constantly aided with by a secretary - Paula B., who was officially appointed by the company in 2003.

Timothy 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	894	14	14	19	119	129

Balance Sheet
Cash Bank On Hand										14 588	15 216
Current Assets	59 188	61 131	83 712	82 506	65 579	74 732	82 243	85 136	88 897	90 178	122 251	71 572	59 449
Debtors	27 166	16 073	48 516	46 643	35 346	44 732	52 923	47 616	51 028	9 312	19 225	3 631	3 408
Net Assets Liabilities						129	373	223	511	377	471	787	1 090
Other Debtors						43 897	42 977	42 957	43 921	8 675	10 772	3 106	2 433
Property Plant Equipment						9 908	7 926	6 341	5 499	5 977	14 962	14 190	11 863
Total Inventories						30 000	29 320	37 520	37 869	66 278	87 810	67 941	56 041
Intangible Fixed Assets	7 362	6 442	5 522	4 602	3 682	2 762
Net Assets Liabilities Including Pension Asset Liability	894	14	14	19	119	129
Stocks Inventory	32 022	45 058	35 196	35 863	30 233	30 000
Tangible Fixed Assets	3 336	2 669	2 135	1 708	11 168	9 908

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	893	13	13	18	19	29
Shareholder Funds	894	14	14	19	119	129

Other Financial Data
Total Fixed Assets Additions					12 252	1 217
Total Fixed Assets Cost Or Valuation	18 699	18 699	18 699	18 699	30 951	32 168
Total Fixed Assets Depreciation	8 001	9 588	11 042	12 389	16 101	19 498
Total Fixed Assets Depreciation Charge In Period		1 587	1 454	1 347	3 712	3 397
Accumulated Amortisation Impairment Intangible Assets						6 440	7 360	8 280	9 200	9 202	9 202	9 202	9 202
Accumulated Depreciation Impairment Property Plant Equipment						13 058	15 040	16 625	18 000	19 495	23 236	26 784	29 750
Additions Other Than Through Business Combinations Property Plant Equipment									533	1 973	12 726	2 776	639
Amortisation Rate Used For Intangible Assets							10	10	10
Applicable Tax Rate						20	20	19
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings											50 000	41 295	31 567
Bank Borrowings Overdrafts						14 930	19 857	17 911	21 113
Bank Overdrafts									21 113			4 059	18 262
Corporation Tax Payable						11 093	10 531	12 015	11 524
Creditors						32 273	36 638	37 176	38 887	79 418	86 742	43 680	38 655
Current Tax For Period						10 061	10 532	12 015
Depreciation Rate Used For Property Plant Equipment							20	20	20
Dividends Paid On Shares						38 300	39 670	48 600	46 640
Fixed Assets	10 698	9 111	7 657	6 310	14 850	12 670	9 768	7 263	5 501	5 977
Increase From Amortisation Charge For Year Intangible Assets							920	920	920	2
Increase From Depreciation Charge For Year Property Plant Equipment							1 982	1 585	1 375	1 495	3 741	3 548	2 966
Intangible Assets						2 762	1 842	922	2
Intangible Assets Gross Cost							9 202	9 202	9 202	9 202	9 202	9 202	9 202
Net Current Assets Liabilities	45 196	45 903	53 024	50 461	40 269	42 459	45 605	47 960	50 010	10 760	35 509	27 892	20 794
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors						6 250	6 250	7 250	6 249	76 947	79 427	33 653	8 911
Par Value Share							1	1	1
Profit Loss On Ordinary Activities Before Tax						48 371	50 446	60 465
Property Plant Equipment Gross Cost							22 966	22 966	23 499	25 472	38 198	40 974	41 613
Taxation Social Security Payable									11 525	2 471	7 315	5 968	11 482
Tax Expense Credit Applicable Tax Rate						9 674	9 964	11 488
Tax Increase Decrease From Effect Capital Allowances Depreciation						224	368	283
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						163	200	244
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 061	10 532	12 015
Total Assets Less Current Liabilities	55 894	55 014	60 681	56 771	55 119	55 129	55 373	55 223	55 511	16 737	50 471	42 082	32 657
Trade Debtors Trade Receivables						835	9 946	4 659	7 107	637	8 453	525	975
Advances Credits Directors					26 257	33 824	33 819	33 812	33 609
Advances Credits Made In Period Directors						7 567	5	7
Creditors Due After One Year Total Noncurrent Liabilities	55 000	55 000	60 667	56 752	55 000	55 000
Creditors Due Within One Year Total Current Liabilities	13 992	15 228	30 688	32 045	25 310	32 273
Intangible Fixed Assets Aggregate Amortisation Impairment	1 840	2 760	3 680	4 600	5 520	6 440
Intangible Fixed Assets Amortisation Charged In Period		920	920	920	920	920
Intangible Fixed Assets Cost Or Valuation	9 202	9 202	9 202	9 202	9 202	9 202
Tangible Fixed Assets Additions					12 252	1 217
Tangible Fixed Assets Cost Or Valuation	9 497	9 497	9 497	9 497	21 749	22 966
Tangible Fixed Assets Depreciation	6 161	6 828	7 362	7 789	10 581	13 058
Tangible Fixed Assets Depreciation Charge For Period		667	534	427	2 792	2 477

Company staff

Rupinder B.

Role: Director

Appointed: 17 July 2014

Latest update: 9 April 2024

Paula B.

Role: Secretary

Appointed: 08 August 2003

Latest update: 9 April 2024

Timothy B.

Role: Director

Appointed: 08 August 2003

Latest update: 9 April 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2020

Tim Bryars Limited

General information

Name:

Office Address:

Contact information

Website

www.timbryars.com

Description

Financial data based on annual reports

Company staff

Rupinder B.

Paula B.

Timothy B.

Jpcors Limited

Jpcord Limited

People with significant control

Timothy B.

Accounts Documents

Company filings

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