Bryn Coal Co Limited in Wigan Road ASHTON IN MAKERFIELD

Bryn Coal Co Limited ASHTON IN MAKERFIELD

Bryn Coal started in year 2008 as Private Limited Company with registration number 06564122. The Bryn Coal company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Ashton In Makerfield at Unit 17 Landgate Industrial Estate. Postal code: WN4 0BZ.

The company has 2 directors, namely Steven F., John S.. Of them, Steven F., John S. have been with the company the longest, being appointed on 14 April 2008. As of 27 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the WN4 0BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1111023 . It is located at Unit 17, Landgate Industrial Estate, Wigan with a total of 5 cars.

Bryn Coal Co Limited Address / Contact

Office Address	Unit 17 Landgate Industrial Estate
Office Address2	Wigan Road
Town	Ashton In Makerfield
Post code	WN4 0BZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06564122
Date of Incorporation	Mon, 14th Apr 2008
Industry	Wholesale of other fuels and related products
End of financial Year	30th April
Company age	16 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 28th Apr 2024 (2024-04-28)
Last confirmation statement dated	Fri, 14th Apr 2023

Company staff

Steven F.

Position: Director

Appointed: 14 April 2008

John S.

Position: Director

Appointed: 14 April 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Steven F. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John S. This PSC owns 25-50% shares.

Steven F.

Notified on	1 July 2016
Nature of control:	25-50% shares

John S.

Notified on	1 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	36 414	56 920	92 387	82 247	72 711	65 305

Balance Sheet
Cash Bank In Hand	24 685	23 118	102 088	84 896	27 269	75 853
Cash Bank On Hand						75 853	63 607	90 773	10 932	4 083	308 523	57 342	237 142
Current Assets	112 417	122 551	224 352	168 786	94 004	155 800	151 618	179 039	117 244	97 486	430 693	302 940	500 434
Debtors	19 860	41 165	53 239	18 756	33 549	28 428	36 713	34 450	27 906	39 171	44 328	82 789	85 154
Intangible Fixed Assets	25 350	21 800	18 250	21 139	19 025	44 122
Net Assets Liabilities						65 305	97 183	162 088	119 073	79 365	113 564	99 827	212 835
Net Assets Liabilities Including Pension Asset Liability	36 414	56 920	92 387	82 247	72 711	65 305
Other Debtors						1 193		8 098		2 710	1 987	14 198	15 910
Property Plant Equipment						49 008	51 798	58 829	62 971	54 218	99 871	105 287
Stocks Inventory	67 872	58 268	69 025	65 134	33 186	51 519
Tangible Fixed Assets	26 481	24 389	41 605	39 427	59 032	49 008
Total Inventories						51 519	51 298	53 816	78 406	54 232	77 842	162 809	178 138

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 314	56 820	92 287	82 147	72 611	65 205
Shareholder Funds	36 414	56 920	92 387	82 247	72 711	65 305

Other
Accumulated Amortisation Impairment Intangible Assets						28 532	32 944	36 915	40 489	57 654	60 654	63 654	66 654
Accumulated Depreciation Impairment Property Plant Equipment						64 457	80 692	95 289	108 872	120 365	144 820	171 868	205 945
Average Number Employees During Period							9	9	9	9	11	12	10
Bank Borrowings													255 854
Bank Borrowings Overdrafts											313 000	113 000	255 854
Creditors						60 000	60 000	40 000	25 000	17 968	313 000	113 000	255 854
Creditors Due After One Year		60 264	60 264	60 264	60 000	60 000
Creditors Due Within One Year		51 556	131 556	86 841	39 350	123 625
Disposals Property Plant Equipment							3 700				1 200
Fixed Assets	51 831	46 189	59 855	60 566	78 057	93 130	91 508	94 568	95 136	69 218	111 871	114 287	133 460
Increase From Amortisation Charge For Year Intangible Assets							4 412	3 971	3 574	17 165	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							16 235	14 597	13 583	11 493	24 455	27 048	34 077
Intangible Assets						44 122	39 710	35 739	32 165	15 000	12 000	9 000	6 000
Intangible Assets Gross Cost						72 654	72 654	72 654	72 654	72 654	72 654	72 654
Intangible Fixed Assets Additions				7 154		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 150	13 700	17 250	21 515	23 629	28 532
Intangible Fixed Assets Amortisation Charged In Period		3 550	3 550	4 265	2 114	4 903
Intangible Fixed Assets Cost Or Valuation	35 500	35 500	35 500	42 654	42 654	72 654
Net Current Assets Liabilities	44 847	70 995	92 796	81 945	54 654	32 175	65 675	118 485	59 902	38 416	333 895	118 544	367 026
Number Shares Allotted			100	100	100	100
Other Creditors						60 000	60 000	40 000	25 000	17 968	25 061	43 501	25 558
Other Taxation Social Security Payable						17 913	27 708	25 999	6 087	7 667	17 890	9 075	37 769
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						113 465	132 490	154 118	171 843	174 583	244 691	277 155	333 405
Provisions For Liabilities Balance Sheet Subtotal							10 061	10 965	10 965	10 301	19 202	20 004	31 797
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 575	31 297	11 391	35 220	2 955
Tangible Fixed Assets Cost Or Valuation	41 727	43 702	68 099	75 290	110 510	113 465
Tangible Fixed Assets Depreciation	15 246	19 313	26 494	35 863	51 478	64 457
Tangible Fixed Assets Depreciation Charged In Period			7 181	9 369	15 615	12 979
Tangible Fixed Assets Disposals		-3 600	6 900	4 200
Total Additions Including From Business Combinations Property Plant Equipment							22 725	21 628	17 725	2 740	71 308	32 464	56 250
Total Assets Less Current Liabilities	96 678	117 184	152 651	142 511	132 711	125 305	167 244	213 053	155 038	107 634	445 766	232 831	500 486
Trade Creditors Trade Payables						69 758	14 760	13 286	20 098	26 142	53 847	131 820	70 081
Trade Debtors Trade Receivables						27 235	36 713	26 352	27 906	36 461	42 341	68 591	69 244
Creditors Due After One Year Total Noncurrent Liabilities	60 264	60 264
Creditors Due Within One Year Total Current Liabilities	67 570	51 556
Tangible Fixed Assets Depreciation Charge For Period		6 148
Tangible Fixed Assets Depreciation Disposals		-2 081

Transport Operator Data

Unit 17
Address	Landgate Industrial Estate , Wigan Road , Ashton-in-makerfield
City	Wigan
Post code	WN4 0BW
Vehicles	5

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 29th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Friday 14th April 2023 filed on: 18th, April 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th April 2022 filed on: 17th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Thursday 14th April 2022 filed on: 22nd, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th April 2021 filed on: 5th, November 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates Wednesday 14th April 2021 filed on: 26th, April 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th April 2020 filed on: 23rd, November 2020	accounts	Free Download (9 pages)
MR01	Registration of charge 065641220001, created on Thursday 11th June 2020 filed on: 16th, June 2020	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates Tuesday 14th April 2020 filed on: 14th, April 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th April 2019 filed on: 21st, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sunday 14th April 2019 filed on: 29th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 30th April 2018 filed on: 14th, January 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Saturday 14th April 2018 filed on: 17th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th April 2017 filed on: 29th, January 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Friday 14th April 2017 filed on: 19th, April 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2016 filed on: 21st, September 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th April 2016 filed on: 14th, April 2016	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2015 filed on: 7th, January 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 14th April 2015 filed on: 14th, April 2015	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th April 2014 filed on: 30th, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 14th April 2014 filed on: 14th, April 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 14th April 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th April 2013 filed on: 17th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 14th April 2013 filed on: 15th, April 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 30th April 2012 filed on: 14th, January 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 14th April 2012 filed on: 16th, May 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th April 2011 filed on: 27th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 14th April 2011 filed on: 11th, May 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 30th April 2010 filed on: 14th, January 2011	accounts	Free Download (7 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 6th, May 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 14th April 2010 filed on: 6th, May 2010	annual return	Free Download (5 pages)
CH01	On Thursday 1st October 2009 director's details were changed filed on: 6th, May 2010	officers	Free Download (2 pages)
AD02	Notification of Single Alternative Inspection Location filed on: 6th, May 2010	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 30th April 2009 filed on: 17th, December 2009	accounts	Free Download (8 pages)
363a	Period up to Tuesday 5th May 2009 - Annual return with full member list filed on: 5th, May 2009	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 14th, April 2008	incorporation	Free Download (13 pages)