Founded in 2015, Bryn Parry Designs, classified under reg no. 09875189 is an active company. Currently registered at Hitchcock House Hilltop Park SP3 4UF, Salisbury the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Emma P., appointed on 31 January 2023. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Bryn P., Emma P. and others listed below. There were no ex secretaries.
| Office Address | Hitchcock House Hilltop Park |
| Office Address2 | Devizes Road |
| Town | Salisbury |
| Post code | SP3 4UF |
| Country of origin | United Kingdom |
| Registration Number | 09875189 |
| Date of Incorporation | Tue, 17th Nov 2015 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 31 January 2023
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Emma P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Bryn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bryn P.
| Notified on | 6 April 2016 |
| Ceased on | 12 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 060 | 46 171 | 36 307 | 3 194 | 32 965 | 37 447 | 44 711 |
| Current Assets | 35 070 | 59 173 | 45 382 | 12 425 | 38 465 | ||
| Debtors | 9 800 | 6 775 | 1 762 | 2 731 | 3 792 | ||
| Net Assets Liabilities | -18 456 | 8 034 | 26 125 | -1 819 | 22 355 | 31 549 | 33 381 |
| Other Debtors | 7 979 | 5 571 | |||||
| Property Plant Equipment | 3 019 | 2 264 | 1 698 | 2 003 | 627 | 1 325 | 994 |
| Total Inventories | 5 210 | 6 227 | 7 313 | 6 500 | 5 500 | 5 500 | 5 500 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 150 | 3 850 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 1 573 | 2 563 | 2 563 | 1 201 | 1 172 | 1 503 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 837 | 729 | 241 | ||||
| Amounts Owed To Related Parties | 1 | 1 | 1 | 1 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Cash On Hand | 32 965 | 37 447 | 44 711 | ||||
| Comprehensive Income Expense | -18 458 | ||||||
| Corporation Tax Payable | 8 118 | 5 630 | 1 741 | ||||
| Creditors | 56 546 | 53 361 | 20 947 | 16 248 | 16 737 | 16 515 | 17 824 |
| Current Tax For Period | 4 640 | 5 222 | 510 | 8 118 | 5 630 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 43 | -34 | -9 | 93 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 716 | -293 | |||||
| Disposals Property Plant Equipment | -2 979 | -375 | |||||
| Fixed Assets | 3 020 | 2 265 | 1 699 | 2 004 | 627 | ||
| Further Item Creditors Component Total Creditors | 93 | ||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -93 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 755 | 566 | 264 | 331 | ||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | |||
| Investments In Subsidiaries | 1 | 1 | 1 | 1 | |||
| Issue Equity Instruments | 2 | ||||||
| Net Current Assets Liabilities | -21 476 | 5 812 | 24 435 | -3 823 | 21 728 | ||
| Net Deferred Tax Liability Asset | 93 | ||||||
| Other Creditors | 44 858 | 37 053 | 6 137 | 7 330 | 494 | 4 367 | 8 422 |
| Other Inventories | 5 210 | ||||||
| Other Payables Accrued Expenses | 8 500 | 3 500 | 3 600 | 3 600 | 4 150 | ||
| Other Taxation Payable | 3 413 | 3 101 | 3 853 | ||||
| Prepayments | 1 820 | ||||||
| Profit Loss | -18 458 | ||||||
| Property Plant Equipment Gross Cost | 3 837 | 3 837 | 3 837 | 4 566 | 1 828 | 2 497 | 2 497 |
| Provisions For Liabilities Balance Sheet Subtotal | 43 | 9 | |||||
| Taxation Social Security Payable | 2 581 | 3 976 | 1 683 | 539 | 3 413 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 683 | 5 188 | 501 | 8 118 | 5 723 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 | ||||||
| Total Assets Less Current Liabilities | -18 456 | 8 077 | 26 134 | -1 819 | |||
| Total Current Tax Expense Credit | 8 118 | 5 630 | |||||
| Total Deferred Tax Expense Credit | 93 | ||||||
| Trade Creditors Trade Payables | 606 | 4 191 | 4 305 | 4 268 | 562 | 3 417 | 3 808 |
| Trade Debtors Trade Receivables | 1 | 1 204 | 1 762 | 2 731 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (7 pages) |
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