Brodyr Williams started in year 2003 as Private Limited Company with registration number 04938912. The Brodyr Williams company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Carmarthenshire at 24lammas Street. Postal code: SA31 3AL.
At present there are 3 directors in the the firm, namely William T., Susan P. and David T.. In addition one secretary - Susan P. - is with the company. As of 27 April 2024, there was 1 ex director - Agnes T.. There were no ex secretaries.
This company operates within the SA14 6BW postal code. The company is dealing with transport and has been registered as such. Its registration number is PG1028811 . It is located at Brynegur Garage, Upper Tumble, Llanelli with a total of 15 cars.
| Office Address | 24lammas Street |
| Office Address2 | Carmarthen |
| Town | Carmarthenshire |
| Post code | SA31 3AL |
| Country of origin | United Kingdom |
| Registration Number | 04938912 |
| Date of Incorporation | Tue, 21st Oct 2003 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Director
Appointed: 01 November 2016
Position: Director
Appointed: 21 October 2003
Position: Secretary
Appointed: 21 October 2003
Position: Director
Appointed: 21 October 2003
The list of PSCs that own or control the company is made up of 3 names. As BizStats found, there is William T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Susan P. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Thomas T., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
William T.
| Notified on | 19 October 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -24 054 | -1 896 | 97 360 | 46 615 | 37 833 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 109 185 | 134 526 | 225 782 | 219 048 | 134 854 | 121 997 | 126 540 | 117 468 | 137 443 | 113 623 | 119 143 | 120 556 |
| Net Assets Liabilities | 79 363 | 76 653 | 66 352 | 17 420 | 11 964 | 11 821 | 939 | |||||
| Cash Bank In Hand | 38 239 | 53 427 | 123 215 | 163 761 | 68 003 | |||||||
| Debtors | 70 219 | 69 919 | 53 297 | 47 976 | 63 056 | |||||||
| Intangible Fixed Assets | 16 800 | |||||||||||
| Net Assets Liabilities Including Pension Asset Liability | -24 054 | -1 896 | 97 360 | 46 615 | 37 833 | |||||||
| Stocks Inventory | 727 | 11 180 | 49 270 | 7 311 | 3 795 | |||||||
| Tangible Fixed Assets | 223 569 | 186 847 | 237 053 | 218 628 | 231 001 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | |||||||
| Profit Loss Account Reserve | -24 057 | -1 899 | 97 357 | 46 612 | 37 830 | |||||||
| Shareholder Funds | -24 054 | -1 896 | 97 360 | 46 615 | 37 833 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 14 | 13 | 12 | 13 | 13 | 13 | 13 | |||||
| Creditors | 14 938 | 11 666 | 35 583 | 15 249 | 264 045 | 229 079 | 22 500 | 41 534 | ||||
| Fixed Assets | 240 369 | 186 847 | 237 053 | 218 628 | 231 001 | 219 847 | 225 813 | 183 370 | 138 566 | 127 277 | 148 318 | 170 482 |
| Net Current Assets Liabilities | -39 | 69 224 | 135 829 | 97 251 | 73 300 | -131 528 | -123 878 | -150 701 | -126 602 | -115 456 | -124 879 | |
| Total Assets Less Current Liabilities | 240 330 | 256 071 | 372 882 | 315 879 | 94 301 | 88 319 | 101 935 | 32 669 | 11 964 | 11 821 | 23 439 | |
| Creditors Due After One Year | 243 333 | 240 000 | 242 556 | 228 742 | 224 938 | |||||||
| Creditors Due Within One Year | 109 224 | 65 302 | 89 953 | 121 797 | 61 554 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 151 200 | 168 000 | 168 000 | 168 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 16 800 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 168 000 | 168 000 | 168 000 | 168 000 | ||||||||
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 21 051 | 17 967 | 32 966 | 40 522 | 41 530 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Additions | 24 000 | 154 000 | 50 940 | 72 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 825 883 | 849 883 | 893 883 | 943 023 | 949 023 | |||||||
| Tangible Fixed Assets Depreciation | 602 314 | 663 036 | 656 830 | 724 395 | 718 022 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 60 722 | 77 690 | 69 365 | 56 839 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 83 896 | 1 800 | 63 212 | |||||||||
| Tangible Fixed Assets Disposals | 110 000 | 1 800 | 66 000 | |||||||||
| Brynegur Garage | |
|---|---|
| Address | Upper Tumble |
| City | Llanelli |
| Post code | SA14 6BW |
| Vehicles | 15 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 29th, March 2023 |
accounts | Free Download (6 pages) |
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