Bryncyrnau started in year 2015 as Private Limited Company with registration number 09523580. The Bryncyrnau company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Carmarthen at Bryncyrnau. Postal code: SA31 2LP.
Currently there are 2 directors in the the firm, namely Eleanor P. and Thomas P.. In addition one secretary - Eleanor P. - is with the company. As of 12 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Bryncyrnau |
Office Address2 | Cwmffrwd |
Town | Carmarthen |
Post code | SA31 2LP |
Country of origin | United Kingdom |
Registration Number | 09523580 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (102 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
Last confirmation statement dated | Mon, 27th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Thomas P. This PSC has significiant influence or control over this company,.
Thomas P.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -6 980 | |||||
Balance Sheet | ||||||
Current Assets | 1 649 878 | 92 012 | 124 140 | 157 426 | 24 340 | 120 |
Net Assets Liabilities | 85 291 | 113 937 | 102 946 | 21 075 | ||
Cash Bank In Hand | 29 662 | |||||
Debtors | 6 945 | |||||
Net Assets Liabilities Including Pension Asset Liability | -6 980 | |||||
Stocks Inventory | 1 613 271 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 000 | |||||
Profit Loss Account Reserve | -7 980 | |||||
Shareholder Funds | -6 980 | |||||
Other | ||||||
Creditors | 7 145 | 10 580 | 50 000 | 3 548 | 28 924 | |
Depreciation Amortisation Impairment Expense | 47 | 47 | ||||
Fixed Assets | 424 | 377 | 330 | 283 | 236 | |
Net Current Assets Liabilities | -6 980 | 84 867 | 113 560 | 152 616 | 20 792 | |
Other Operating Expenses Format2 | 123 837 | 49 596 | ||||
Profit Loss | -58 871 | -49 643 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 | |||||
Total Assets Less Current Liabilities | -6 980 | 85 291 | 113 937 | 152 946 | 21 075 | |
Creditors Due Within One Year | 1 656 858 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 5th, January 2024 |
accounts | Free Download (7 pages) |
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