Bragdy Nant Cyf in Sir Conwy, LL26 0DT

Description

Data updated on: 01-11-2023

07111684 is a reg. no. used by Bragdy Nant Cyf. The company was registered as a Private Limited Company on 2009/12/23. The company has been on the British market for the last fifteen years. This enterprise can be gotten hold of in 3 Pen Y Bryn Llanrwst in Sir Conwy. The headquarters' postal code assigned to this place is LL26 0DT. The enterprise's principal business activity number is 11050 which means Manufacture of beer. 2022-12-31 is the last time account status updates were filed.

From the data we have gathered, this particular limited company was formed fifteen years ago and has been guided by five directors, and out of them four (Sion W., Dewi J., Nerys D. and Gareth J.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	39 159	56 006

Balance Sheet
Cash Bank In Hand	30 240	28 840
Cash Bank On Hand		28 840	28 637	29 550	23 558
Current Assets	42 884	60 961	64 623	61 200	54 686	44 113	82 893	22 829	25 124
Debtors	9 840	29 941	33 026	28 962	28 817
Other Debtors		20 000	20 000	20 000	20 000
Property Plant Equipment		2 972	22 466	15 479	7 887
Stocks Inventory	2 804	2 180
Tangible Fixed Assets	1 898	2 972
Total Inventories		2 180	2 960	2 688	2 311

Capital & Reserves
Called Up Share Capital	21 000	21 000
Profit Loss Account Reserve	18 159	35 006
Shareholder Funds	39 159	56 006

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		28 792	31 674	40 525	48 117
Average Number Employees During Period			2	1	1	1	1
Creditors		7 927	11 933	6 986	7 297	6 995	1 841	240	240
Creditors Due Within One Year	5 623	7 927
Fixed Assets	1 898	2 972			7 887	1 558
Increase From Depreciation Charge For Year Property Plant Equipment			2 882	8 851	7 592
Net Current Assets Liabilities	37 261	53 034	52 690	54 214	47 389	37 118	81 052	22 589	24 884
Number Shares Allotted		21 000
Other Creditors		600	600	600	600
Other Taxation Social Security Payable		5 366	178	1 902	1 465
Par Value Share		1
Property Plant Equipment Gross Cost		31 764	54 140	56 004
Share Capital Allotted Called Up Paid	21 000	21 000
Tangible Fixed Assets Additions		1 062
Tangible Fixed Assets Cost Or Valuation	30 702	31 764
Tangible Fixed Assets Depreciation	28 804	28 792
Tangible Fixed Assets Depreciation Charged In Period		-12
Total Additions Including From Business Combinations Property Plant Equipment			22 376	1 864
Total Assets Less Current Liabilities	39 159	56 006	75 156	69 693	55 276	38 676	81 052	22 589	24 884
Trade Creditors Trade Payables		1 961	11 155	4 484	5 232
Trade Debtors Trade Receivables		9 941	13 026	8 962	8 817

Company staff

Sion W.

Role: Director

Appointed: 23 December 2009

Latest update: 28 February 2024

Dewi J.

Role: Director

Appointed: 23 December 2009

Latest update: 28 February 2024

Nerys D.

Role: Director

Appointed: 23 December 2009

Latest update: 28 February 2024

Gareth J.

Role: Director

Appointed: 23 December 2009

Latest update: 28 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Bragdy Nant Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Sion W.

Dewi J.

Nerys D.

Gareth J.

Andrew D.

Accounts Documents

Company filings

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