Brynhenllan Limited in Criccieth, LL52 0LD

Description

Data updated on: 01-11-2023

Brynhenllan has been in this business field for 13 years. Registered under 07548898, this firm is registered as a Private Limited Company. You may find the headquarters of the company during business hours under the following location: Brynhenllan Lon Ednyfed, LL52 0LD Criccieth. Established as Hillcrest Consulting, this business used the name up till 1st February 2022, at which point it got changed to Brynhenllan Limited. The company's registered with SIC code 70229, that means Management consultancy activities other than financial management. Brynhenllan Ltd filed its latest accounts for the period that ended on 2022-09-30. The business latest annual confirmation statement was submitted on 2023-03-01.

Thus far, this business has only been overseen by 1 director: Anita G. who has been guiding it for 13 years.

Anita G. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Previous company's names
Brynhenllan Limited 2022-02-01
Hillcrest Consulting Limited 2011-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	59 317	149 058	280 168	432 265

Balance Sheet
Cash Bank In Hand	1	62 202	71 100	45 487	64 459
Cash Bank On Hand					64 459	257 305	77 280	60 854	126 826	35 255	27 162
Current Assets	1	98 818	218 741	354 874	295 026	537 606	77 580	61 154	127 664	35 255	34 491
Debtors		36 616	147 641	309 387	224 372	280 301	300	300	838		7 329
Other Debtors					215 567	280 301	300	300	838		7 329
Property Plant Equipment					2 469	1 975	1 580	1 264	4 411	84 050	13 724
Tangible Fixed Assets		566	453	1 135	2 469
Net Assets Liabilities									439 734	427 413	521 952

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		59 316	149 057	280 167	432 264
Shareholder Funds	1	59 317	149 058	280 168	432 265

Other Financial Data
Amount Specific Advance Or Credit Directors				246 160	209 877	273 711	42 635	41 656	41 816	39 245	278 320
Amount Specific Advance Or Credit Made In Period Directors					144 053	72 480	35 957	979		2 571	7 832
Amount Specific Advance Or Credit Repaid In Period Directors					180 336	8 646	352 303		160		246 907
Accumulated Depreciation Impairment Property Plant Equipment					1 156	1 650	2 045	2 361	3 464	4 346	88 297
Additions Other Than Through Business Combinations Investment Property Fair Value Model							350 000				216 002
Creditors					40 230	24 666	-35 658	-36 886	42 341	39 856	13 291
Creditors Due Within One Year		40 067	70 136	75 841	34 035
Disposals Investment Property Fair Value Model						175 000
Fixed Assets				1 135	177 469	1 975	351 580	351 264	354 411	434 050	813 724
Increase From Depreciation Charge For Year Property Plant Equipment						494	395	316	1 103	882	3 430
Investment Property					175 000		350 000	350 000	350 000	350 000	800 000
Investment Property Fair Value Model					175 000		350 000	350 000	350 000	350 000	800 000
Net Current Assets Liabilities	1	58 751	148 605	279 033	254 796	512 940	113 238	98 040	85 323	-4 601	-246 713
Number Shares Allotted		1	1	1	1
Other Creditors					430	444	43 120	41 892	42 341	39 856	13 291
Other Taxation Social Security Payable					39 800	24 222	-78 778	-78 778
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 625	3 625	3 625	3 625	7 875	88 396	102 021
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		708		965	1 952
Tangible Fixed Assets Cost Or Valuation		708	708	1 673	3 625
Tangible Fixed Assets Depreciation		142	255	538	1 156
Tangible Fixed Assets Depreciation Charged In Period		142	113	283	618
Total Assets Less Current Liabilities	1	59 317	149 058	280 168	432 265	514 915	464 818	449 304	439 734	429 449	567 011
Trade Debtors Trade Receivables					15 000
Advances Credits Directors		13 627	134 549	246 160	209 877
Advances Credits Made In Period Directors		14 950	139 059	134 701
Advances Credits Repaid In Period Directors		1 323	18 137	23 090
Bank Borrowings Overdrafts											395
Issue Bonus Shares Decrease Increase In Equity											-124 316
Provisions For Liabilities Balance Sheet Subtotal										2 036	31 768
Total Additions Including From Business Combinations Property Plant Equipment									4 250	80 521	13 625
Trade Creditors Trade Payables											1 682
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											80 521

Company staff

Anita G.

Role: Director

Appointed: 02 March 2011

Latest update: 17 January 2024

People with significant control

Anita G.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Brynhenllan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita G.

People with significant control

Anita G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Brynhenllan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita G.

People with significant control

Anita G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016