Founded in 2016, Brynmill Coffee, classified under reg no. 10528880 is an active company. Currently registered at 41 Westland Avenue SA3 5NR, Swansea the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Ceri P., appointed on 16 December 2016. There are currently no secretaries appointed. As of 15 May 2024, there were 2 ex directors - Andrew C., Rick M. and others listed below. There were no ex secretaries.
| Office Address | 41 Westland Avenue |
| Office Address2 | West Cross |
| Town | Swansea |
| Post code | SA3 5NR |
| Country of origin | United Kingdom |
| Registration Number | 10528880 |
| Date of Incorporation | Fri, 16th Dec 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 29th Dec 2023 (2023-12-29) |
| Last confirmation statement dated | Thu, 15th Dec 2022 |
Position: Director
Appointed: 16 December 2016
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Ceri P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Rick M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Ceri P.
| Notified on | 16 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Rick M.
| Notified on | 16 December 2016 |
| Ceased on | 1 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 110 | 3 925 | 140 | 15 096 | 53 941 | 33 748 |
| Current Assets | 3 235 | 8 187 | 6 529 | 20 600 | 55 941 | 38 152 |
| Debtors | 3 062 | 4 989 | 4 504 | 1 904 | ||
| Net Assets Liabilities | -90 | 252 | -5 013 | 4 963 | 35 773 | 21 418 |
| Other Debtors | 3 062 | 4 989 | 4 504 | 1 904 | ||
| Property Plant Equipment | 27 645 | 24 624 | 21 692 | 19 420 | 19 798 | 15 839 |
| Total Inventories | 1 125 | 1 200 | 1 400 | 1 000 | 2 000 | 2 500 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 280 | 6 531 | 9 774 | 13 176 | 17 398 | 21 357 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 925 | 230 | 311 | 1 130 | 4 600 | |
| Average Number Employees During Period | 16 | 18 | 14 | 16 | 12 | 13 |
| Bank Borrowings Overdrafts | 3 502 | 5 479 | 12 584 | 5 491 | 4 200 | 3 900 |
| Corporation Tax Payable | 654 | 724 | 4 030 | 7 199 | ||
| Creditors | 30 970 | 20 035 | 23 833 | 15 057 | 26 499 | 22 806 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 280 | 3 251 | 3 243 | 3 402 | 4 222 | 3 959 |
| Net Current Assets Liabilities | -27 735 | -11 848 | -17 304 | 5 543 | 29 442 | 15 346 |
| Other Creditors | 20 446 | 5 340 | 3 525 | 3 048 | 7 675 | 6 239 |
| Other Taxation Social Security Payable | 6 143 | 6 395 | 5 841 | 1 603 | 5 499 | 11 804 |
| Property Plant Equipment Gross Cost | 30 925 | 31 155 | 31 466 | 32 596 | 37 196 | 37 196 |
| Total Assets Less Current Liabilities | -90 | 12 776 | 4 388 | 24 963 | 49 240 | 31 185 |
| Trade Creditors Trade Payables | 225 | 2 097 | 1 883 | 885 | 1 926 | 863 |
| Advances Credits Directors | 37 451 | 1 717 | 4 388 | 2 362 | 3 278 | |
| Advances Credits Made In Period Directors | 46 976 | 12 990 | 6 787 | 3 577 | ||
| Advances Credits Repaid In Period Directors | 11 242 | 6 885 | 11 175 | 5 939 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 15th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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