Brynels Hats & Accessories started in year 2009 as Private Limited Company with registration number 06952879. The Brynels Hats & Accessories company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Kingswinford at First Floor Churchill House Third Avenue. Postal code: DY6 7XZ.
At present there are 2 directors in the the company, namely Gilbert P. and Vivean P.. In addition one secretary - Vivean P. - is with the firm. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | First Floor Churchill House Third Avenue |
| Office Address2 | Pensnett Trading Estate |
| Town | Kingswinford |
| Post code | DY6 7XZ |
| Country of origin | United Kingdom |
| Registration Number | 06952879 |
| Date of Incorporation | Mon, 6th Jul 2009 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 15 July 2009
Position: Secretary
Appointed: 06 July 2009
Position: Director
Appointed: 06 July 2009
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Vivean P. The abovementioned PSC and has 75,01-100% shares.
Vivean P.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -59 687 | -68 832 | -68 687 | -70 192 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 168 | 187 | 132 | 72 | 124 | 2 636 | |||||
| Current Assets | 11 602 | 6 673 | 3 707 | 2 799 | 2 575 | 2 594 | 2 539 | 2 479 | 2 531 | 5 636 | 4 414 |
| Net Assets Liabilities | -72 531 | -72 842 | -73 147 | -73 507 | -72 356 | -73 493 | -76 545 | ||||
| Property Plant Equipment | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Total Inventories | 2 407 | 2 407 | 2 407 | 2 407 | 2 407 | 3 000 | |||||
| Cash Bank In Hand | 862 | 1 978 | 1 008 | 299 | |||||||
| Debtors | 3 375 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -59 687 | -68 832 | -68 687 | -70 192 | |||||||
| Stocks Inventory | 7 365 | 4 695 | 2 699 | 2 500 | |||||||
| Tangible Fixed Assets | 1 117 | 855 | 593 | 331 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -59 688 | -68 833 | -68 688 | -70 193 | |||||||
| Shareholder Funds | -59 687 | -68 832 | -68 687 | -70 192 | |||||||
| Other | |||||||||||
| Version Production Software | 2 024 | ||||||||||
| Accrued Liabilities Deferred Income | 2 470 | 1 750 | 1 800 | 300 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 720 | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 21 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 752 | 1 752 | 1 752 | 1 752 | 1 752 | ||||||
| Amortisation Rate Used For Intangible Assets | 5 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||||||
| Bank Borrowings Overdrafts | 61 | ||||||||||
| Creditors | 75 108 | 75 438 | 75 688 | 75 988 | 74 889 | 79 535 | 80 708 | ||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | ||||||
| Fixed Assets | 1 117 | 855 | 593 | 331 | 2 | 2 | 2 | 2 | 2 | 406 | 469 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 | ||||||||||
| Intangible Assets | 404 | ||||||||||
| Intangible Assets Gross Cost | 425 | ||||||||||
| Net Current Assets Liabilities | -60 804 | -69 687 | -69 280 | -70 523 | -72 533 | -72 844 | -73 149 | -73 509 | -72 358 | -72 099 | -76 294 |
| Other Creditors | 75 108 | 75 438 | 73 938 | 73 938 | 74 289 | 79 054 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 754 | 1 754 | 1 754 | 1 754 | 1 754 | ||||||
| Total Assets Less Current Liabilities | -59 687 | -68 832 | -68 687 | -70 192 | -72 531 | -72 842 | -73 147 | -73 507 | -72 356 | -73 493 | -75 825 |
| Trade Creditors Trade Payables | 250 | 300 | 420 | ||||||||
| Creditors Due Within One Year | 72 406 | 76 360 | 72 987 | 73 322 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 754 | 1 754 | 1 754 | 1 754 | |||||||
| Tangible Fixed Assets Depreciation | 637 | 899 | 1 161 | 1 423 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 262 | 262 | 262 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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