Founded in 2015, Brynawel Properties, classified under reg no. 09899861 is an active company. Currently registered at Brynawel Earlswood NP16 6AW, Chepstow the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
At the moment there are 4 directors in the the company, namely Bryn P., Matthew P. and Philip P. and others. In addition one secretary - Bryn P. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brynawel Earlswood |
| Office Address2 | Shirenewton |
| Town | Chepstow |
| Post code | NP16 6AW |
| Country of origin | United Kingdom |
| Registration Number | 09899861 |
| Date of Incorporation | Thu, 3rd Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Secretary
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
Position: Director
Appointed: 03 December 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Philip P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Bryn P. This PSC owns 25-50% shares and has 25-50% voting rights.
Philip P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Bryn P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 362 | ||||||
| Balance Sheet | |||||||
| Current Assets | 34 001 | 39 977 | 36 883 | 20 779 | 13 644 | 27 718 | 9 530 |
| Net Assets Liabilities | 7 362 | 18 054 | 24 300 | 28 837 | 28 197 | 30 288 | |
| Cash Bank In Hand | 12 566 | ||||||
| Cash Bank On Hand | 12 566 | 8 424 | 35 155 | ||||
| Debtors | 995 | 7 753 | 1 728 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 362 | ||||||
| Property Plant Equipment | 729 450 | 1 266 015 | 1 262 287 | ||||
| Stocks Inventory | 20 440 | ||||||
| Tangible Fixed Assets | 729 450 | ||||||
| Total Inventories | 20 440 | 23 800 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 262 | ||||||
| Shareholder Funds | 7 362 | ||||||
| Other | |||||||
| Average Number Employees During Period | 4 | 4 | 2 | 2 | 4 | 4 | |
| Creditors | 700 000 | 700 000 | 700 000 | 1 025 584 | 1 017 295 | 1 028 482 | 1 004 193 |
| Fixed Assets | 729 450 | 1 268 346 | 1 264 618 | 1 264 218 | 1 261 469 | 1 260 461 | 1 255 897 |
| Net Current Assets Liabilities | -22 088 | -550 292 | -539 297 | -209 797 | -215 977 | -201 691 | |
| Total Assets Less Current Liabilities | 707 362 | 718 054 | 725 321 | 1 054 421 | 1 045 492 | 1 058 770 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 200 | 15 468 | |||||
| Balances Amounts Owed To Related Parties | 100 000 | ||||||
| Corporation Tax Payable | 1 815 | 870 | 2 096 | ||||
| Creditors Due After One Year | 700 000 | ||||||
| Creditors Due Within One Year | 56 089 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 200 | 7 268 | |||||
| Intangible Assets | 2 331 | 2 331 | |||||
| Intangible Assets Gross Cost | 2 331 | ||||||
| Loans From Directors | 47 944 | 335 654 | 340 599 | ||||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 239 931 | 223 131 | |||||
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments | 995 | 1 083 | 1 160 | ||||
| Property Plant Equipment Gross Cost | 729 450 | 1 274 215 | 1 277 755 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 021 | ||||||
| Recoverable Value-added Tax | 4 990 | 568 | |||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 729 450 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 729 450 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 331 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 544 765 | 3 540 | |||||
| Trade Creditors Trade Payables | 6 330 | 13 814 | 10 354 | ||||
| Trade Debtors Trade Receivables | 1 680 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-12-31 filed on: 14th, September 2023 |
accounts | Free Download (4 pages) |
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