Founded in 2015, Bryngwran Cymunedol, classified under reg no. 09530813 is an active company. Currently registered at Iorwerth Arms LL65 3PP, Holyhead the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 9 directors in the the company, namely Simon W., Sioned J. and Robert P. and others. In addition one secretary - Eirian H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Bethan W. who worked with the the company until 30 September 2020.
Office Address | Iorwerth Arms |
Office Address2 | Bryngwran |
Town | Holyhead |
Post code | LL65 3PP |
Country of origin | United Kingdom |
Registration Number | 09530813 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we found, there is Hugh E. The abovementioned PSC has significiant influence or control over the company,.
Hugh E.
Notified on | 31 March 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 3 519 | -1 397 | ||||||
Balance Sheet | ||||||||
Current Assets | 21 104 | 45 824 | 22 898 | 28 455 | 19 474 | 30 315 | 53 795 | 73 743 |
Net Assets Liabilities | 1 397 | 2 646 | 21 732 | 20 510 | 25 896 | 45 173 | 67 715 | |
Cash Bank In Hand | 19 521 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 519 | -1 397 | ||||||
Stocks Inventory | 1 583 | |||||||
Tangible Fixed Assets | 124 348 | |||||||
Reserves/Capital | ||||||||
Profit Loss Account Reserve | 3 519 | |||||||
Shareholder Funds | 3 519 | -1 397 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 29 854 | 31 346 | 47 092 | 92 336 | 150 278 | |||
Average Number Employees During Period | 5 | 6 | 4 | 7 | 7 | |||
Creditors | 12 498 | 14 870 | 19 973 | 12 989 | 19 661 | 23 697 | 21 660 | |
Fixed Assets | 124 348 | 123 619 | 151 877 | 151 281 | 151 206 | 168 437 | 217 906 | 275 218 |
Net Current Assets Liabilities | 7 437 | 33 326 | 8 028 | 8 482 | 6 743 | 10 797 | 30 628 | 52 663 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 141 | 258 | 143 | 530 | 580 | |||
Provisions For Liabilities Balance Sheet Subtotal | 1 427 | 1 567 | 2 227 | 3 324 | 3 684 | 4 068 | ||
Total Assets Less Current Liabilities | 131 785 | 156 945 | 159 905 | 159 763 | 157 949 | 179 234 | 248 534 | 327 881 |
Creditors Due After One Year | 128 266 | 158 342 | ||||||
Creditors Due Within One Year | 13 667 | 12 498 | ||||||
Tangible Fixed Assets Additions | 127 868 | |||||||
Tangible Fixed Assets Cost Or Valuation | 127 868 | |||||||
Tangible Fixed Assets Depreciation | 3 520 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 520 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (3 pages) |
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