Brynolwg started in year 2008 as Private Limited Company with registration number 06533018. The Brynolwg company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Talybont at Brynolwyg. Postal code: SY24 5DP. Since May 21, 2021 Brynolwg Ltd is no longer carrying the name Abba Drains.
At present there are 2 directors in the the company, namely Nicola M. and Geraint J.. In addition one secretary - Nicola M. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the SY24 5DP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1083077 . It is located at Cwm Nant Yard, Capel Bangor, Aberystwyth with a total of 5 cars.
Office Address | Brynolwyg |
Office Address2 | Bontgoch |
Town | Talybont |
Post code | SY24 5DP |
Country of origin | United Kingdom |
Registration Number | 06533018 |
Date of Incorporation | Thu, 13th Mar 2008 |
Industry | Sewerage |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Tue, 31st Dec 2024 (234 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Geraint J. This PSC and has 25-50% shares. The second one in the PSC register is Nicola M. This PSC owns 25-50% shares.
Geraint J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicola M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Abba Drains | May 21, 2021 |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 16 272 | 31 569 | 44 674 | 73 998 | 111 083 | 152 054 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 22 057 | 32 334 | 35 070 | 73 285 | 67 570 | 98 004 | 110 711 | 72 622 | 149 638 | 172 079 | 265 307 | 347 913 | 254 737 |
Net Assets Liabilities | 332 814 | 271 258 | |||||||||||
Cash Bank In Hand | 15 861 | 19 577 | 17 200 | 49 408 | 37 135 | 66 355 | |||||||
Debtors | 6 196 | 12 757 | 17 870 | 23 877 | 30 435 | 31 649 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 272 | 31 569 | 44 674 | 73 998 | 111 083 | 152 054 | |||||||
Tangible Fixed Assets | 24 700 | 28 659 | 35 766 | 58 655 | 84 779 | 88 376 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 16 172 | 31 469 | 44 574 | 73 898 | 110 983 | 151 954 | |||||||
Shareholder Funds | 16 272 | 31 569 | 44 674 | 73 998 | 111 083 | 152 054 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 500 | -2 000 | |||||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | |||||||||
Creditors | 34 326 | 27 901 | 32 393 | 45 511 | 35 730 | 90 087 | 30 214 | 2 996 | |||||
Depreciation Amortisation Expense | 4 598 | 8 599 | |||||||||||
Fixed Assets | 24 700 | 28 659 | 88 376 | 78 460 | 151 858 | 144 953 | 138 244 | 122 195 | 15 115 | 21 517 | |||
Net Current Assets Liabilities | -8 428 | 2 910 | 8 908 | 29 445 | 31 770 | 63 678 | 82 810 | 40 229 | 104 127 | 136 349 | 175 220 | 317 699 | 251 741 |
Profit Loss | 48 479 | -61 556 | |||||||||||
Profit Loss On Ordinary Activities Before Tax | 70 219 | -77 498 | |||||||||||
Raw Materials Consumables Used | 16 074 | 7 799 | |||||||||||
Staff Costs Employee Benefits Expense | 158 961 | 100 684 | |||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 21 740 | -15 942 | |||||||||||
Total Assets Less Current Liabilities | 16 272 | 31 569 | 44 674 | 88 100 | 116 549 | 152 054 | 161 270 | 192 087 | 249 080 | 274 593 | 297 415 | 332 814 | 273 258 |
Turnover Revenue | 160 657 | 52 456 | |||||||||||
Creditors Due After One Year | 14 102 | 5 466 | |||||||||||
Creditors Due Within One Year | 29 424 | 26 162 | 43 840 | 35 800 | 34 326 | ||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 11 124 | 14 535 | 36 188 | 46 092 | 24 586 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 37 267 | 48 391 | 62 926 | 99 114 | 145 206 | 169 792 | |||||||
Tangible Fixed Assets Depreciation | 12 567 | 19 732 | 27 160 | 40 459 | 60 427 | 81 416 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 428 | 13 299 | 19 968 | 20 989 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 30 485 | 29 424 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 165 |
Cwm Nant Yard | |
---|---|
Address | Capel Bangor |
City | Aberystwyth |
Post code | SY23 3LL |
Vehicles | 5 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy