Brynol Chrome Limited in Pyle, CF33 6BN

Description

Data updated on: 01-11-2023

2004 signifies the founding of Brynol Chrome Limited, the firm located at 76 Village Farm Road, Village Farm Industrial Estate in Pyle. That would make 20 years Brynol Chrome has been in the United Kingdom, as the company was founded on 2004-03-10. The firm Companies House Reg No. is 05070000 and its post code is CF33 6BN. The enterprise's SIC and NACE codes are 25610, that means Treatment and coating of metals. 2022-03-31 is the last time company accounts were filed.

There seems to be 1 director presently managing the company, namely Neil S. who's been performing the director's assignments since 2004-03-10. This company had been managed by Mark S. until December 2010. Furthermore a different director, including Gareth D. quit twenty years ago. To provide support to the directors, the abovementioned company has been using the skills of Neil S. as a secretary since December 2010.

Neil S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-92 985	-100 701	-104 857

Balance Sheet
Cash Bank In Hand	1 865	2 377	110
Cash Bank On Hand			110	1 791	110	4 960	434	1 024	1 158	1 401
Current Assets	16 124	19 910	29 502	22 821	15 925	26 731	16 410	28 463	15 332	23 359
Debtors	6 961	11 013	20 242	16 030	12 315	20 571	14 476	10 406	13 174	20 708
Net Assets Liabilities			-104 857	-97 296	-101 586	-83 552	-97 890	-90 083	-94 031	-89 053
Net Assets Liabilities Including Pension Asset Liability	-92 985	-100 701	-104 857
Property Plant Equipment			129 004	122 766	117 022	111 930	106 619	101 642	96 956
Stocks Inventory	7 298	6 520	9 150
Tangible Fixed Assets	143 043	135 528	129 004
Total Inventories			9 150	5 000	3 500	1 200	1 500	17 033	1 000	1 250

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-93 085	-100 801	-104 957
Shareholder Funds	-92 985	-100 701	-104 857

Other Financial Data
Amount Specific Advance Or Credit Directors		117 371	132 459	126 884	126 051	123 416	126 725
Amount Specific Advance Or Credit Made In Period Directors				5 575	5 210	3 485
Amount Specific Advance Or Credit Repaid In Period Directors			15 088		4 377	850	3 309
Accrued Liabilities			1 335	1 335	1 335	1 335	1 335	1 335	1 335	1 335
Accumulated Depreciation Impairment Property Plant Equipment			96 853	103 252	109 205	114 297	119 608	124 585	129 271	133 705
Average Number Employees During Period				5	6	4	4	4	4	4
Bank Borrowings			112 152	104 948	97 527	89 974	82 233	71 935	63 415	55 126
Bank Borrowings Overdrafts			11 546	6 920	11 291	8 735	12 804	9 976	13 389	10 589
Bank Overdrafts			4 626		2 556		4 069	1 241	4 654	1 854
Corporation Tax Payable										754
Creditors			105 232	98 028	88 792	81 239	73 498	63 200	54 680	155 235
Creditors Due After One Year	113 140	108 340	105 232
Creditors Due Within One Year	130 971	140 566	158 131
Deferred Tax Asset Debtors			4 708	3 212	2 246		210
Disposals Decrease In Depreciation Impairment Property Plant Equipment						608
Increase From Depreciation Charge For Year Property Plant Equipment				6 399	5 953	5 700	5 311	4 977	4 686	2 421
Net Current Assets Liabilities	-114 847	-120 656	-128 629	-122 034	-129 816	-111 746	-131 011	-126 088	-133 870	-131 876
Number Shares Allotted		100	100
Other Creditors			472	791	836
Other Taxation Social Security Payable			118	90	76	161	-72	876	708	1 175
Par Value Share		1	1
Property Plant Equipment Gross Cost			225 857	226 018	226 227	226 227	226 227	226 227	226 227
Provisions For Liabilities Balance Sheet Subtotal						2 497		2 437	2 437	3 308
Provisions For Liabilities Charges	8 041	7 233
Secured Debts	125 750	119 068	116 778
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			400
Tangible Fixed Assets Cost Or Valuation	225 457	225 457	225 857
Tangible Fixed Assets Depreciation	82 414	89 929	96 853
Tangible Fixed Assets Depreciation Charged In Period		7 515	6 924
Total Additions Including From Business Combinations Property Plant Equipment				161	209
Total Assets Less Current Liabilities	28 196	14 872	375	732	-12 794	184	-24 392	-24 446	-36 914	-39 354
Total Borrowings			116 778	104 948	100 083	89 974	86 302	73 176	68 069	56 980
Trade Creditors Trade Payables			12 200	8 835	6 152	4 830	6 629	7 329	7 684	4 430
Trade Debtors Trade Receivables			15 534	12 818	10 069	20 571	14 266	10 255	13 174	20 708
Recoverable Value-added Tax								151