Bryn Thomas Cranes Limited in Oakenholt FLINT

Bryn Thomas Cranes Limited FLINT

Bryn Thomas Cranes started in year 2010 as Private Limited Company with registration number 07436233. The Bryn Thomas Cranes company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Flint at 421 Chester Road. Postal code: CH6 5SF.

At the moment there are 3 directors in the the company, namely Liam C., Colin H. and Dylan T.. In addition one secretary - Christian W. - is with the firm. As of 14 May 2024, there was 1 ex director - Janus T.. There were no ex secretaries.

Bryn Thomas Cranes Limited Address / Contact

Office Address	421 Chester Road
Office Address2	Oakenholt
Town	Flint
Post code	CH6 5SF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07436233
Date of Incorporation	Thu, 11th Nov 2010
Industry	Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year	31st December
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Fri, 31st Dec 2021
Next confirmation statement due date	Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated	Tue, 24th Jan 2023

Company staff

Liam C.

Position: Director

Appointed: 01 October 2023

Colin H.

Position: Director

Appointed: 20 May 2017

Christian W.

Position: Secretary

Appointed: 01 February 2013

Dylan T.

Position: Director

Appointed: 11 November 2010

Janus T.

Position: Director

Appointed: 11 November 2010

Resigned: 07 June 2013

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Dylan T. The abovementioned PSC has significiant influence or control over this company,.

Dylan T.

Notified on	1 January 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	87 678	105 239	109 590	118 736	178 423

Balance Sheet
Cash Bank On Hand					72 958	31 539	1 065	1 660	989	17 581	44 498	211 994
Current Assets	877 818	915 250	794 366	1 237 984	1 588 044	1 874 553	1 987 695	2 958 394	2 675 451	2 429 218	2 552 012	3 703 017
Debtors	757 387	856 621	769 389	1 218 086	1 501 194	1 836 193	1 982 894	2 938 388	2 665 879	2 404 482	2 493 604	3 456 150
Net Assets Liabilities					178 424	246 934	299 788	457 036	493 198	223 960	282 510	461 250
Other Debtors					101 389	121 601	118 712	181 733	708 340	273 963	127 065	99 574
Property Plant Equipment						7 609	8 221	8 399	7 442	6 306	20 469	36 045
Total Inventories					13 893	6 821	3 736	18 346	8 583	7 156	13 910	34 873
Cash Bank In Hand	21 985	43 876	6 026	8 425	72 957
Intangible Fixed Assets		1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	87 678	105 239	109 590	118 736	178 423
Stocks Inventory	98 446	14 753	18 951	11 473	13 893

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	87 677	105 238	109 589	118 735	178 422
Shareholder Funds	87 678	105 239	109 590	118 736	178 423

Other
Accumulated Depreciation Impairment Property Plant Equipment						526	1 537	2 676	3 916	5 052	6 715	11 624
Additions Other Than Through Business Combinations Property Plant Equipment						8 135	1 623	1 317	283		15 826	20 485
Amounts Owed By Related Parties					426 190	490 416	700 735	1 002 973	326 755	479 211	386 414	11 095
Amounts Owed To Related Parties					66 053	147 859	275 314	243 055	159 370	160 203	188 180	188 106
Average Number Employees During Period					42	49	50	51	56	58	65	70
Bank Borrowings										145 000	115 000	85 000
Bank Overdrafts					746 378	866 104	858 836	1 239 251	15 423
Cost Inventories Recognised As Expense Net Write Downs Reversals					174 015	241 367	278 309
Creditors					1 409 622	1 635 229	1 696 128	2 509 758	2 189 696	145 000	115 000	85 000
Fixed Assets		1	1	1	1	7 610	8 222	8 400	7 443	6 307	20 470	36 046
Increase From Depreciation Charge For Year Property Plant Equipment						526	1 011	1 139	1 240	1 136	1 663	4 909
Increase In Loans Owed By Related Parties Due To Loans Advanced					648	1 336	135
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1	1
Loans Owed By Related Parties				10 150	10 798	12 134	12 269
Net Current Assets Liabilities	87 678	105 238	109 589	118 735	178 422	239 324	291 567	448 636	485 755	362 653	377 040	510 204
Number Shares Issued Fully Paid						1	1			1	1	1
Other Creditors					93 204	35 608	47 242	49 269	51 008	34 204	32 688	217 271
Other Inventories					8 618	5 308	3 736	3 137	8 583	7 156	13 910	34 873
Other Remaining Borrowings									1 192 605	1 161 790	1 454 652	1 798 617
Par Value Share		1	1	1	1		1				1	1
Prepayments										256 951	9 339	14 390
Property Plant Equipment Gross Cost						8 135	9 758	11 075	11 358	11 358	27 184	47 669
Taxation Social Security Payable					149 537	215 136	212 406	301 175	370 809	460 645	59 308	165 305
Total Assets Less Current Liabilities									493 198	368 960	397 510	546 250
Total Borrowings					746 378	866 104	858 836	1 239 251	1 208 028	145 000	115 000	85 000
Trade Creditors Trade Payables					354 450	370 522	302 332	677 008	400 480	244 723	410 144	793 514
Trade Debtors Trade Receivables					973 615	1 224 176	1 163 447	1 753 682	1 630 784	1 651 307	1 970 786	3 331 091
Work In Progress					5 275	1 513		15 209
Creditors Due Within One Year	790 140	1 020 990	684 777	1 119 249	1 409 622
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-24 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-24 filed on: 7th, February 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-12-31 filed on: 20th, December 2023	accounts	Free Download (11 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/22 filed on: 10th, October 2023	other	Free Download (3 pages)
AP01	New director was appointed on 2023-10-01 filed on: 6th, October 2023	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2023-01-24 filed on: 24th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-12-31 filed on: 30th, September 2022	accounts	Free Download (11 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/21 filed on: 21st, September 2022	other	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022-01-24 filed on: 25th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-12-31 filed on: 23rd, December 2021	accounts	Free Download (10 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/20 filed on: 22nd, November 2021	other	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-12-31 filed on: 24th, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-01-24 filed on: 28th, January 2021	confirmation statement	Free Download (3 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/19 filed on: 9th, December 2020	other	Free Download (3 pages)
MR01	Registration of charge 074362330003, created on 2020-09-16 filed on: 30th, September 2020	mortgage	Free Download (24 pages)
CS01	Confirmation statement with no updates 2020-01-24 filed on: 5th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-12-31 filed on: 30th, October 2019	accounts	Free Download (9 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/18 filed on: 25th, September 2019	other	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019-01-24 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-12-31 filed on: 28th, September 2018	accounts	Free Download (10 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/17 filed on: 14th, September 2018	other	Free Download (3 pages)
CS01	Confirmation statement with no updates 2018-01-24 filed on: 5th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 30th, October 2017	accounts	Free Download (14 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/16 filed on: 18th, September 2017	other	Free Download (3 pages)
AP01	New director was appointed on 2017-05-20 filed on: 24th, May 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-01-24 filed on: 22nd, March 2017	confirmation statement	Free Download (5 pages)
GUARANTEE2	Audit exemption statement of guarantee by parent company for period ending 31/12/15 filed on: 3rd, October 2016	other	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 30th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2016-01-24 with full list of members filed on: 8th, February 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (5 pages)
CH03	On 2014-08-01 secretary's details were changed filed on: 2nd, February 2015	officers	Free Download (1 page)
AR01	Annual return made up to 2015-01-24 with full list of members filed on: 2nd, February 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-01-24 with full list of members filed on: 19th, February 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 30th, September 2013	accounts	Free Download (5 pages)
TM01	Director appointment termination date: 2013-06-07 filed on: 7th, June 2013	officers	Free Download (1 page)
AP03	On 2013-02-22 - new secretary appointed filed on: 22nd, February 2013	officers	Free Download (2 pages)
AR01	Annual return made up to 2013-01-24 with full list of members filed on: 25th, January 2013	annual return	Free Download (4 pages)
MG02	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 filed on: 16th, January 2013	mortgage	Free Download (3 pages)
AA01	Current accounting period extended from 2012-11-30 to 2012-12-31 filed on: 26th, November 2012	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2011-11-30 filed on: 6th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to 2012-01-24 with full list of members filed on: 29th, February 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 22nd, February 2011	mortgage	Free Download (5 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 27th, January 2011	mortgage	Free Download (8 pages)
AR01	Annual return made up to 2011-01-24 with full list of members filed on: 26th, January 2011	annual return	Free Download (4 pages)
NEWINC	Incorporation filed on: 11th, November 2010	incorporation	Free Download (23 pages)

Bryn Thomas Cranes Limited FLINT

Bryn Thomas Cranes Limited Address / Contact

Company Information / Profile

Company staff

Liam C.

Colin H.

Christian W.

Dylan T.

Janus T.

People with significant control

Annual reports financial information

Company filings

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