Bragdy Nant Cyf in Llanrwst SIR CONWY - LL26 0DT

You are here: bizstats.co.uk > a-z index > B list > BR list > BRA list

Bragdy Nant Cyf SIR CONWY

Bragdy Nant Cyf started in year 2009 as Private Limited Company with registration number 07111684. The Bragdy Nant Cyf company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Sir Conwy at 3 Pen Y Bryn. Postal code: LL26 0DT.

The company has 4 directors, namely Sion W., Dewi J. and Nerys D. and others. Of them, Sion W., Dewi J., Nerys D., Gareth J. have been with the company the longest, being appointed on 23 December 2009. As of 29 April 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.

Bragdy Nant Cyf Address / Contact

Office Address	3 Pen Y Bryn
Office Address2	Llanrwst
Town	Sir Conwy
Post code	LL26 0DT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07111684
Date of Incorporation	Wed, 23rd Dec 2009
Industry	Manufacture of beer
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (154 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Sion W.

Position: Director

Appointed: 23 December 2009

Dewi J.

Position: Director

Appointed: 23 December 2009

Nerys D.

Position: Director

Appointed: 23 December 2009

Gareth J.

Position: Director

Appointed: 23 December 2009

Andrew D.

Position: Director

Appointed: 23 December 2009

Resigned: 23 December 2009

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	39 159	56 006

Balance Sheet
Cash Bank In Hand	30 240	28 840
Cash Bank On Hand		28 840	28 637	29 550	23 558
Current Assets	42 884	60 961	64 623	61 200	54 686	44 113	82 893	22 829	25 124
Debtors	9 840	29 941	33 026	28 962	28 817
Other Debtors		20 000	20 000	20 000	20 000
Property Plant Equipment		2 972	22 466	15 479	7 887
Stocks Inventory	2 804	2 180
Tangible Fixed Assets	1 898	2 972
Total Inventories		2 180	2 960	2 688	2 311

Reserves/Capital
Called Up Share Capital	21 000	21 000
Profit Loss Account Reserve	18 159	35 006
Shareholder Funds	39 159	56 006

Other
Accumulated Depreciation Impairment Property Plant Equipment		28 792	31 674	40 525	48 117
Average Number Employees During Period			2	1	1	1	1
Creditors		7 927	11 933	6 986	7 297	6 995	1 841	240	240
Creditors Due Within One Year	5 623	7 927
Fixed Assets	1 898	2 972			7 887	1 558
Increase From Depreciation Charge For Year Property Plant Equipment			2 882	8 851	7 592
Net Current Assets Liabilities	37 261	53 034	52 690	54 214	47 389	37 118	81 052	22 589	24 884
Number Shares Allotted		21 000
Other Creditors		600	600	600	600
Other Taxation Social Security Payable		5 366	178	1 902	1 465
Par Value Share		1
Property Plant Equipment Gross Cost		31 764	54 140	56 004
Share Capital Allotted Called Up Paid	21 000	21 000
Tangible Fixed Assets Additions		1 062
Tangible Fixed Assets Cost Or Valuation	30 702	31 764
Tangible Fixed Assets Depreciation	28 804	28 792
Tangible Fixed Assets Depreciation Charged In Period		-12
Total Additions Including From Business Combinations Property Plant Equipment			22 376	1 864
Total Assets Less Current Liabilities	39 159	56 006	75 156	69 693	55 276	38 676	81 052	22 589	24 884
Trade Creditors Trade Payables		1 961	11 155	4 484	5 232
Trade Debtors Trade Receivables		9 941	13 026	8 962	8 817

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 23rd December 2023 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Saturday 23rd December 2023 filed on: 29th, December 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 22nd, September 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Friday 23rd December 2022 filed on: 13th, January 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 8th, September 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Thursday 23rd December 2021 filed on: 6th, January 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 29th, September 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Wednesday 23rd December 2020 filed on: 5th, February 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 10th, September 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Monday 23rd December 2019 filed on: 7th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 23rd, September 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sunday 23rd December 2018 filed on: 14th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, September 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Saturday 23rd December 2017 filed on: 5th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 20th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates Friday 23rd December 2016 filed on: 9th, January 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 26th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 23rd December 2015 with full list of members filed on: 18th, January 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 3rd, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 23rd December 2014 with full list of members filed on: 21st, January 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 23rd, September 2014	accounts	Free Download (5 pages)
CH01	On Friday 20th December 2013 director's details were changed filed on: 6th, May 2014	officers	Free Download (2 pages)
AR01	Annual return made up to Monday 23rd December 2013 with full list of members filed on: 20th, January 2014	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 27th, August 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Sunday 23rd December 2012 with full list of members filed on: 23rd, January 2013	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 17th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 23rd December 2011 with full list of members filed on: 18th, January 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 27th, September 2011	accounts	Free Download (5 pages)
CH01	On Wednesday 26th January 2011 director's details were changed filed on: 27th, January 2011	officers	Free Download (2 pages)
AR01	Annual return made up to Thursday 23rd December 2010 with full list of members filed on: 20th, January 2011	annual return	Free Download (7 pages)
SH01	21000.00 GBP is the capital in company's statement on Tuesday 9th February 2010 filed on: 25th, May 2010	capital	Free Download (4 pages)
AP01	New director appointment on Thursday 18th March 2010. filed on: 18th, March 2010	officers	Free Download (3 pages)
AP01	New director appointment on Thursday 18th March 2010. filed on: 18th, March 2010	officers	Free Download (3 pages)
AP01	New director appointment on Thursday 18th March 2010. filed on: 18th, March 2010	officers	Free Download (3 pages)
TM01	Director appointment termination date: Wednesday 20th January 2010 filed on: 20th, January 2010	officers	Free Download (2 pages)
AP01	New director appointment on Wednesday 20th January 2010. filed on: 20th, January 2010	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 23rd, December 2009	incorporation	Free Download (43 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.