Founded in 2013, Bryn T Jones Cyfyngedig, classified under reg no. 08476295 is an active company. Currently registered at 9 Park Road CF64 3BD, Penarth the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Bryn J., appointed on 5 April 2013. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Marilyn H. and who left the the firm on 14 May 2021. In addition, there is one former secretary - Marilyn H. who worked with the the firm until 14 May 2021.
| Office Address | 9 Park Road |
| Town | Penarth |
| Post code | CF64 3BD |
| Country of origin | United Kingdom |
| Registration Number | 08476295 |
| Date of Incorporation | Fri, 5th Apr 2013 |
| Industry | Performing arts |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
| Last confirmation statement dated | Wed, 5th Apr 2023 |
Position: Director
Appointed: 05 April 2013
The register of persons with significant control who own or control the company includes 1 name. As we established, there is Bryn J. The abovementioned PSC and has 75,01-100% shares.
Bryn J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 133 894 | 63 265 | 49 727 | 146 221 | 48 256 | 22 112 | 16 652 | 19 487 |
| Current Assets | 915 525 | 948 481 | 593 773 | 414 178 | 375 068 | 25 314 | 24 254 | 27 247 |
| Debtors | 781 631 | 885 216 | 544 046 | 267 957 | 326 812 | 3 202 | 7 602 | 7 760 |
| Net Assets Liabilities | 773 519 | 743 688 | 483 581 | 346 834 | 326 726 | |||
| Other Debtors | 777 231 | 825 216 | 461 640 | 267 957 | 326 812 | 3 202 | 4 012 | 4 170 |
| Property Plant Equipment | 15 525 | 19 296 | 14 962 | 11 639 | 9 083 | 7 113 | 4 137 | 1 876 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 600 | 14 212 | 18 546 | 21 869 | 24 425 | 26 395 | 14 026 | 6 787 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 1 | 1 | ||
| Corporation Tax Payable | 103 773 | 107 256 | 71 560 | 53 293 | 48 393 | |||
| Corporation Tax Recoverable | 3 590 | 3 590 | ||||||
| Creditors | 155 760 | 222 680 | 124 145 | 78 262 | 57 425 | 53 762 | 65 487 | 71 199 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 503 | 4 334 | 3 323 | 2 556 | 1 970 | 928 | 773 | |
| Net Current Assets Liabilities | 759 765 | 725 801 | 469 628 | 335 916 | 317 643 | -28 448 | -41 233 | -43 952 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 7 730 | 94 977 | 14 991 | 3 942 | 3 292 | 3 153 | 64 938 | 70 059 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 297 | 8 012 | ||||||
| Other Disposals Property Plant Equipment | 15 345 | 9 500 | ||||||
| Other Taxation Social Security Payable | 142 538 | 126 787 | 949 | 900 | 840 | 527 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 28 125 | 33 508 | 33 508 | 33 508 | 33 508 | 33 508 | 18 163 | 8 663 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 771 | 1 409 | 1 009 | 721 | ||||
| Total Assets Less Current Liabilities | 775 290 | 745 097 | 484 590 | 347 555 | 326 726 | -21 335 | -37 096 | -42 076 |
| Trade Creditors Trade Payables | 5 492 | 916 | 949 | 1 860 | 1 689 | 549 | 1 140 | |
| Trade Debtors Trade Receivables | 4 400 | 60 000 | 82 406 | |||||
| Amount Specific Advance Or Credit Directors | 767 100 | 819 064 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 403 270 | 1 180 147 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 623 875 | 1 128 183 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 891 | |||||||
| Disposals Property Plant Equipment | 5 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 383 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 30th, December 2023 |
accounts | Free Download (9 pages) |
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