Brynawel Limited is a private limited company located at 12 Menzies Drive, Fintry, Glasgow G63 0YG. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-11, this 5-year-old company is run by 1 director.
Director Katherine D., appointed on 11 September 2018.
The company is officially classified as "other holiday and other collective accommodation" (SIC code: 55209).
The latest confirmation statement was sent on 2023-09-28 and the date for the following filing is 2024-10-12. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 12 Menzies Drive |
| Office Address2 | Fintry |
| Town | Glasgow |
| Post code | G63 0YG |
| Country of origin | United Kingdom |
| Registration Number | SC607890 |
| Date of Incorporation | Tue, 11th Sep 2018 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (25 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
| Last confirmation statement dated | Thu, 28th Sep 2023 |
Position: Director
Appointed: 11 September 2018
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Katherine D. This PSC has 75,01-100% voting rights. The second one in the PSC register is Meghan D. This PSC has significiant influence or control over the company,.
Katherine D.
| Notified on | 11 September 2018 |
| Nature of control: |
75,01-100% voting rights |
Meghan D.
| Notified on | 11 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 469 | 29 054 | 28 635 | 36 765 | 20 198 |
| Current Assets | 12 491 | 29 054 | 36 765 | 34 693 | |
| Debtors | 22 | 14 495 | |||
| Net Assets Liabilities | 18 532 | 18 452 | 13 244 | 15 396 | 22 194 |
| Other Debtors | 22 | 12 355 | |||
| Property Plant Equipment | 15 619 | 17 827 | 14 587 | 10 117 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 12 355 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 355 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 736 | 6 045 | 11 150 | 16 502 | 22 652 |
| Bank Borrowings Overdrafts | 15 000 | 11 500 | 8 500 | 5 500 | |
| Creditors | 6 603 | 15 000 | 11 500 | 8 500 | 5 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 736 | 4 309 | 5 105 | 5 352 | 6 150 |
| Net Current Assets Liabilities | 5 888 | 19 000 | 13 032 | 15 704 | 22 454 |
| Other Creditors | 5 181 | 8 855 | 5 948 | 11 720 | 2 209 |
| Other Taxation Social Security Payable | 1 422 | 1 199 | 6 655 | 6 341 | 7 030 |
| Property Plant Equipment Gross Cost | 17 355 | 23 872 | 25 737 | 26 619 | 29 142 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 975 | 3 375 | 2 875 | 1 925 | 1 250 |
| Total Additions Including From Business Combinations Property Plant Equipment | 17 355 | 6 517 | 1 865 | 882 | 2 523 |
| Total Assets Less Current Liabilities | 21 507 | 36 827 | 27 619 | 25 821 | 28 944 |
| Trade Debtors Trade Receivables | 2 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 12th, February 2024 |
accounts | Free Download (9 pages) |
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