Brynmed Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

2008 marks the establishment of Brynmed Limited, the firm which is situated at Walker Begley 207 Knutsford Road, Grappenhall, Warrington. That would make sixteen years Brynmed has been on the British market, as the company was created on 2008/03/03. The company's reg. no. is 06520856 and the post code is WA4 2QL. This business's SIC code is 86210 meaning General medical practice activities. 2023-03-31 is the last time when account status updates were filed.

Lauren A., Rachel D., Angela A. and Michael A. are registered as the company's directors and have been doing everything they can to help the company since 2014/07/18. In order to provide support to the directors, the business has been using the skills of Angela A. as a secretary since 2008.

Executives with significant control over the firm are: Michael A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Angela A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 067	23 567	32 445	41 315	86 662	119 578

Balance Sheet
Cash Bank In Hand	19 507	26 828	45 678	48 127	97 963	111 096
Cash Bank On Hand						111 096	27 231	127 546	26 935	16 496	29 121	34 904	38 812
Current Assets	19 507	27 328	45 678								29 121	35 135	39 316
Debtors	0	500										231	504
Net Assets Liabilities						119 578	131 692	144 585	170 614	184 079	187 142	186 450
Net Assets Liabilities Including Pension Asset Liability	22 067	23 567	32 445	41 315	86 662	119 578
Property Plant Equipment						758	20	15	614	9 206	6 579	4 050	1 661
Tangible Fixed Assets	28 383	20 718	13 452	6 451	515	758

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 967	23 467	32 345	41 215	86 562	119 478
Shareholder Funds	22 067	23 567	32 445	41 315	86 662	119 578

Other Financial Data
Accrued Liabilities						1 080	1 200
Accumulated Depreciation Impairment Property Plant Equipment						2 447	3 185	3 190	3 290	4 247	6 874	9 403	11 792
Average Number Employees During Period							1	4	4	4	4	4	4
Corporation Tax Payable						8 809	4 474
Creditors						293 112	196 543	283 961	157 806	142 350	149 516	153 723	152 806
Creditors Due After One Year		14 072
Creditors Due Within One Year		6 321	24 042	12 011	312 701	293 112
Fixed Assets	28 383	20 718		6 451	301 503	301 746	301 008	301 003	301 602	310 194	307 567	305 038	302 649
Increase From Depreciation Charge For Year Property Plant Equipment							738	5	100	957	2 627	2 529	2 389
Investment Property						300 988	300 988	300 988	300 988	300 988	300 988	300 988	300 988
Investment Property Fair Value Model						300 988	300 988	300 988	300 988	300 988	300 988	300 988
Loans From Directors					282 545		190 749
Net Current Assets Liabilities	11 245	21 007	21 636	36 116	-214 738	-182 016	-169 312	-156 415	-130 871	-125 854	-120 395	-118 588	-113 490
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Profit Loss									26 029
Property Plant Equipment Gross Cost						3 205	3 205	3 205	3 904	13 453	13 453	13 453
Provisions For Liabilities Balance Sheet Subtotal						152	4	3	117	261	30
Provisions For Liabilities Charges	5 604	4 086	2 643	1 252	103	152
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					300 988
Tangible Fixed Assets Cost Or Valuation	30 187	30 187	30 187	30 187	2 730	3 205
Tangible Fixed Assets Depreciation	1 804	9 469	16 735	23 736	2 215	2 447
Tangible Fixed Assets Depreciation Charged In Period			7 266
Total Additions Including From Business Combinations Property Plant Equipment									699	9 549
Total Assets Less Current Liabilities	39 628	41 725	35 088	42 567	86 765	119 730	131 696	144 588	170 731	184 340	187 172	186 450	189 159
Trade Creditors Trade Payables						678	120
Creditors Due After One Year Total Noncurrent Liabilities	11 957	14 072
Creditors Due Within One Year Total Current Liabilities	8 262	6 321
Tangible Fixed Assets Depreciation Charge For Period		7 665