BRYANT-FUNNELL LTD

Active
8 HIGH STREET

HEATHFIELD
EAST SUSSEX
TN21 8LS

BRYANT-FUNNELL LTD are an established Private Limited Company . They've been in business for 9 years. They operate in the Artistic creation sector, the SIC for which is 90030. Their registered office is situated in the area of HEATHFIELD.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/03/2021.

BRYANT-FUNNELL LTD are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09447954. Their legal form is that of a Private Limited Company

Details

Name BRYANT-FUNNELL LTD
Company Number 09447954
Company Type Private Limited Company
Company Status Active
SIC Code 90030 Artistic creation
Company Origin United Kingdom
Incorporation Date 19/02/2015
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address 8 HIGH STREET

HEATHFIELD
EAST SUSSEX
TN21 8LS

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£11,245 £9,473 £13,560 £5,233 £14,195
Net Worth£(10,246) £20,669 £4,165 £396 £73
Current Assets£47,245 £33,473 £20,896 £22,498 £29,931
Current Liabilities£59,321 £14,092 £18,157 £23,681 £31,606
Number of Employees2 2 2 2 2
20-04-2024

Graphs

2020

Cash has increased from 2019 by 18.71%, the ratio of cash to net worth is -109.75% which indicates dependence on creditors.

Net worth has changed by £-30,915 which is a reduction of -149.57% from 2019

The quick ratio of current assets to current liabilities at 0.80 represents a Dependence on creditors, always consider the absolute level of cash at £11,245 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -76.72%, the ratio of cash to net worth is 45.83% which indicates a strong cash position..

Net worth has changed by £-3,106 which is a reduction of -13.06% from 2019

The quick ratio of current assets to current liabilities at 2.38 represents a Good asset position, always consider the absolute level of cash at £9,473 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 159.12%, the ratio of cash to net worth is 325.57% which indicates a strong cash position..

Net worth has changed by £3,769 which is a increase of 951.77% from 2019

The quick ratio of current assets to current liabilities at 1.15 represents a Reasonable asset position, always consider the absolute level of cash at £13,560 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BRYANT-FUNNELL LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
10 CLIFFORD ROAD (BEXHILL) LIMITED 8 HIGH STREET, , HEATHFIELD, , UNITED KINGDOM. TN21 8LS 05/03/2022

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Entry Name Office Address Incorporation Date
10 LINDEN PARK ROAD RESIDENTS ASSOCIATION LTD FLAT A,, 10 LINDEN PARK ROAD, TUNBRIDGE WELLS, KENT, . TN2 5QL 24/09/2012
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12 MOLYNEUX PARK ROAD RESIDENTS COMPANY LIMITED 5 BIRLING ROAD, , TUNBRIDGE WELLS, , ENGLAND. TN2 5LX 02/01/2003
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13B BROOKMEAD LIMITED 3 ADMIRAL WALK, KNIGHTS WOOD, TUNBRIDGE WELLS, KENT, UNITED KINGDOM. TN2 3XY 01/04/2022
157 WANSBECK ROAD LLP 44 THE PANTILES, , TUNBRIDGE WELLS, KENT, . TN2 5TN 05/10/2016
16 BROADWATER DOWN LIMITED 16 BROADWATER DOWN, TUNBRIDGE WELLS, KENT, , . TN2 5NR 04/05/1978
16 ST JAMES ROAD MANAGEMENT COMPANY LIMITED 8 OSPRINGE PLACE, , TUNBRIDGE WELLS, KENT, . TN2 4QD 03/04/2002

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09447954 overview of filed records at companies house for BRYANT-FUNNELL LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BRYANT-FUNNELL LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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