Founded in 2001, Broneirion, classified under reg no. 04260833 is an active company. Currently registered at Broneirion SY17 5DE, Llandinam the company has been in the business for twenty three years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has one director. Beverley M., appointed on 22 November 2020. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Broneirion |
| Town | Llandinam |
| Post code | SY17 5DE |
| Country of origin | United Kingdom |
| Registration Number | 04260833 |
| Date of Incorporation | Fri, 27th Jul 2001 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 22 November 2020
The list of PSCs that own or control the company consists of 3 names. As BizStats discovered, there is Beverley M. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Lesley M. This PSC has significiant influence or control over the company,. Then there is Simon D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Beverley M.
| Notified on | 22 November 2020 |
| Nature of control: |
significiant influence or control |
Lesley M.
| Notified on | 27 July 2016 |
| Ceased on | 22 November 2020 |
| Nature of control: |
significiant influence or control |
Simon D.
| Notified on | 27 July 2016 |
| Ceased on | 31 March 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 34 348 | -16 683 | -39 843 |
| Balance Sheet | |||
| Cash Bank In Hand | 67 980 | 28 860 | 28 517 |
| Current Assets | 108 809 | 90 481 | 83 657 |
| Debtors | 14 004 | 39 432 | 30 470 |
| Net Assets Liabilities Including Pension Asset Liability | 34 348 | -16 683 | -39 843 |
| Stocks Inventory | 26 825 | 22 189 | 24 670 |
| Tangible Fixed Assets | 53 095 | 164 223 | 157 498 |
| Reserves/Capital | |||
| Called Up Share Capital | 265 | 265 | 265 |
| Profit Loss Account Reserve | -229 653 | -280 684 | -303 844 |
| Shareholder Funds | 34 348 | -16 683 | -39 843 |
| Other | |||
| Creditors Due After One Year | 901 | 94 423 | 73 536 |
| Creditors Due Within One Year | 126 655 | 176 964 | 207 462 |
| Fixed Assets | 53 095 | 164 223 | 157 498 |
| Net Current Assets Liabilities | -17 846 | -86 483 | -123 805 |
| Share Premium Account | 263 736 | 263 736 | 263 736 |
| Tangible Fixed Assets Additions | 127 695 | 14 810 | |
| Tangible Fixed Assets Cost Or Valuation | 151 447 | 279 142 | 293 952 |
| Tangible Fixed Assets Depreciation | 98 352 | 114 919 | 136 454 |
| Tangible Fixed Assets Depreciation Charged In Period | 16 567 | 21 535 | |
| Total Assets Less Current Liabilities | 35 249 | 77 740 | 33 693 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st March 2023 filed on: 20th, July 2023 |
accounts | Free Download (10 pages) |
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