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Bryn Tegid Limited FLINTSHIRE

Bryn Tegid started in year 2005 as Private Limited Company with registration number 05568178. The Bryn Tegid company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Flintshire at St Andrews Park Queens Lane. Postal code: CH7 1XB.

There is a single director in the company at the moment - Steven M., appointed on 20 September 2005. In addition, a secretary was appointed - Nia M., appointed on 20 September 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Bryn Tegid Limited Address / Contact

Office Address St Andrews Park Queens Lane
Office Address2 Mold
Town Flintshire
Post code CH7 1XB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05568178
Date of Incorporation Tue, 20th Sep 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 30th September
Company age 19 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 4th Oct 2024 (2024-10-04)
Last confirmation statement dated Wed, 20th Sep 2023

Company staff

Steven M.

Position: Director

Appointed: 20 September 2005

Nia M.

Position: Secretary

Appointed: 20 September 2005

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Steven M. This PSC and has 75,01-100% shares.

Steven M.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-210 082-206 750      
Balance Sheet
Cash Bank On Hand 6 2683 4507 08012 6134 1788 04213 935
Current Assets5 3058 3575 3697 080  8 04213 949
Debtors2 0142 0891 919    14
Net Assets Liabilities -206 750-202 025-198 470-195 794-186 776-181 385-193 940
Other Debtors 2 0891 919    14
Property Plant Equipment   371 069    
Cash Bank In Hand3 2916 268      
Net Assets Liabilities Including Pension Asset Liability-210 082-206 750      
Tangible Fixed Assets371 069371 069      
Reserves/Capital
Called Up Share Capital11      
Profit Loss Account Reserve-210 083-206 751      
Shareholder Funds-210 082-206 750      
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 0475 0475 0475 0475 0475 047 
Average Number Employees During Period    1111
Bank Borrowings Overdrafts 300 793300 793300 793300 793300 793300 793300 793
Creditors 300 793300 793300 793300 793300 793300 793300 793
Fixed Assets371 069371 069371 069371 069    
Investment Property 371 069371 069371 069371 069371 069371 069371 069
Investment Property Fair Value Model   371 069371 069371 069371 069 
Net Current Assets Liabilities-280 358-277 026-272 301-268 746-266 070-257 052-251 661-264 216
Other Creditors 276 630268 668275 310270 310252 230248 930245 750
Par Value Share  1     
Property Plant Equipment Gross Cost 5 047376 1165 0475 0475 0475 047 
Total Assets Less Current Liabilities90 71194 04398 768102 323104 999114 017119 408106 853
Trade Creditors Trade Payables 8 7539 0025168 3739 00010 77332 415
Creditors Due After One Year300 793300 793      
Creditors Due Within One Year285 663285 383      
Tangible Fixed Assets Cost Or Valuation376 116376 116      
Tangible Fixed Assets Depreciation5 0475 047      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage
Total exemption full company accounts data drawn up to September 30, 2022
filed on: 29th, June 2023 		Free Download (8 pages)

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