Brenin Adventures in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

Brenin Adventures came into being in 2018 as a company enlisted under no 11169940, located at LD1 5HG Llandrindod Wells at C/o Mitchell Meredith The Exchange. This company has been in business for six years and its last known status is active. The firm's SIC and NACE codes are 93199 which stands for Other sports activities. 2022-01-31 is the last time the company accounts were reported.

According to the data we have, the following company was created in January 2018 and has so far been run by three directors.

Executives who have control over this firm are as follows: Sarah L. has substantial control or influence over the company. Mark L. has substantial control or influence over the company. Matthew J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	2 731	7 865	83 866	42 980	15 759
Current Assets	6 482	8 833	86 626	45 525	19 705
Debtors	3 751	968	2 760	1 136	2 536
Net Assets Liabilities	3 881	-10 342	-32 330	12 367	-1 629
Other Debtors			2 447	453	929
Property Plant Equipment	23 663	19 005	16 129	12 010	4 865
Total Inventories				1 410

Other Financial Data
Accrued Liabilities	5 799	9 686	84 534
Accrued Liabilities Deferred Income				1 715	707
Accumulated Depreciation Impairment Property Plant Equipment	9 964	22 042	30 160	38 597	38 910
Additions Other Than Through Business Combinations Property Plant Equipment	33 627	7 420	5 701	4 318	792
Amounts Owed To Related Parties			20 050	11 589
Average Number Employees During Period	1	2	3	4	3
Bank Borrowings			27 166	21 000
Bank Borrowings Overdrafts				21 000	15 000
Corporation Tax Payable				2 138	2 138
Corporation Tax Recoverable					1 607
Creditors	26 264	38 180	27 166	21 000	15 000
Disposals Property Plant Equipment			-459
Increase From Depreciation Charge For Year Property Plant Equipment	9 964	12 078	8 118	8 437	7 937
Net Current Assets Liabilities	-19 782	-29 347	-21 293	23 639	10 788
Other Creditors				11 589	50
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					7 624
Other Disposals Property Plant Equipment					7 624
Other Inventories				1 410
Other Payables Accrued Expenses			84 534	1 714
Other Taxation Social Security Payable				445	22
Prepayments	558	383	313	682
Prepayments Accrued Income				683
Property Plant Equipment Gross Cost	33 627	41 047	46 289	50 607	43 775
Provisions For Liabilities Balance Sheet Subtotal				2 282	2 282
Taxation Social Security Payable	415	3 444	501	445
Total Assets Less Current Liabilities		-10 342	-5 164	35 649	15 653
Total Borrowings			27 166	21 000
Trade Debtors Trade Receivables	2 581	585

Company staff

Mark L.

Role: Director

Appointed: 01 December 2020

Latest update: 3 March 2024

Sarah L.

Role: Director

Appointed: 01 December 2020

Latest update: 3 March 2024

Matthew J.

Role: Director

Appointed: 25 January 2018

Latest update: 3 March 2024

People with significant control

Sarah L.

Notified on 1 December 2020

Nature of control:

substantial control or influence

Mark L.

Notified on 1 December 2020

Nature of control:

substantial control or influence

Matthew J.

Notified on 25 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-25
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Brenin Adventures

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Sarah L.

Matthew J.

People with significant control

Sarah L.

Mark L.

Matthew J.

Accounts Documents

Company filings

Filing category

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