Brethyn Cartref Cyf. in Cardigan, SA43 1PE

Description

Data updated on: 01-11-2023

Brethyn Cartref Cyf. may be contacted at Allt-y-deri Maesydderwen, Gwbert Road in Cardigan. Its zip code is SA43 1PE. Brethyn Cartref Cyf has been present in this business since the firm was established on August 23, 2000. Its registered no. is 04058342. The enterprise's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. The firm's latest filed accounts documents were submitted for the period up to 2022-11-30 and the latest confirmation statement was released on 2022-08-12.

With three job advert since 2017-04-26, Brethyn Cartref Cyf has been relatively active on the employment market. On 2018-02-05, it was looking for candidates for a part time Kitchen assistant post in Cardigan, and on 2017-04-26, for the vacant post of a part time Front of House Supervisor in Cardigan.

The information we have about the firm's management suggests that there are two directors: Christopher P. and Eirian P. who were appointed on August 23, 2000. In order to help the directors in their tasks, this specific limited company has been using the skills of Christopher P. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 183	202 198	184 187	186 072	57 234	65 845

Balance Sheet
Cash Bank In Hand	179 480	150 807	170 421	134 528	48 346	69 542
Cash Bank On Hand						69 542	79 097	103 122	134 963	162 991	70 264	2 352
Current Assets	258 283	218 488	173 671	177 472	53 037	74 001	84 631	109 805	141 919	164 339	70 264
Debtors	1 669	1 765		37 804	1 000	1 000	1 000	1 000	1 000	1 348
Net Assets Liabilities						65 845	69 861	95 327	119 467	128 014	42 181
Net Assets Liabilities Including Pension Asset Liability					57 234	65 845
Other Debtors							1 000	1 000	1 000	708
Property Plant Equipment						22 042	20 662	19 488	18 491	17 815	86
Stocks Inventory	77 134	65 916	3 250	5 140	3 691	3 459
Tangible Fixed Assets	39 398	34 971	31 319	25 153	23 666	22 042
Total Inventories						3 459	4 534	5 683	5 956

Capital & Reserves
Called Up Share Capital	21	21	21	21	21	21
Profit Loss Account Reserve	203 162	202 177	184 166	186 051	57 213	65 824
Shareholder Funds	203 183	202 198	184 187	186 072	57 234	65 845

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						16 459	17 839	19 013	20 010	20 944	1 821	1 907
Average Number Employees During Period							8	12	11	7	2
Creditors						28 052	33 946	32 703	39 680	53 195	28 169	-7 360
Creditors Due Within One Year	94 498	51 261	20 803	16 553	19 469	28 052
Fixed Assets	39 398	34 971	31 319	25 153	23 666	22 042	20 662	19 488	18 491	17 815	86
Increase From Depreciation Charge For Year Property Plant Equipment							1 380	1 174	997	934	86	86
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	163 785	167 227	152 868	160 919	33 568	45 949	50 685	77 102	102 239	111 144	42 095	9 712
Number Shares Allotted		10	10	10	10	10
Other Creditors							15 015	13 198	19 436	40 614	37 329	1 800
Other Taxation Social Security Payable							16 885	17 399	18 608	10 594	-9 160	-9 160
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						38 501	38 501	38 501	38 501	38 759	1 907
Provisions For Liabilities Balance Sheet Subtotal						2 146	1 486	1 263	1 263	945
Provisions For Liabilities Charges						2 146
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions					423
Tangible Fixed Assets Cost Or Valuation	61 546	61 546	61 546	38 078	38 501
Tangible Fixed Assets Depreciation	22 148	26 575	30 227	12 925	14 835	16 459
Tangible Fixed Assets Depreciation Charged In Period		4 427	3 652	2 173	1 910	1 624
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 475
Tangible Fixed Assets Disposals				23 468
Total Assets Less Current Liabilities	203 183	202 198	184 187	186 072	57 234	67 991	71 347	96 590	120 730	128 959	42 181	9 712
Trade Creditors Trade Payables							2 046	2 106	1 636	1 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 209
Disposals Property Plant Equipment											36 852
Total Additions Including From Business Combinations Property Plant Equipment										258
Trade Debtors Trade Receivables										640

Company staff

Christopher P.

Role: Secretary

Appointed: 23 August 2000

Latest update: 26 January 2024

Christopher P.

Role: Director

Appointed: 23 August 2000

Latest update: 26 January 2024

Eirian P.

Role: Director

Appointed: 23 August 2000

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Christopher P. owns over 1/2 to 3/4 of company shares . Eirian P. owns 1/2 or less of company shares.

Christopher P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Eirian P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 August 2023
Confirmation statement last made up date	12 August 2022

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 July 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	23 June 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 9 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	9 August 2013

Kitchen assistant in Cardigan, posted on Monday 5th February 2018
Region / City	Wales, Cardigan
Industry	foodservice industry
Job type	part time (less than 30 hours)


Kitchen assistant in Cardigan, posted on Wednesday 26th April 2017
Region / City	Wales, Cardigan
Industry	foodservice
Job type	part time (less than 30 hours)


Front of House Supervisor in Cardigan, posted on Wednesday 26th April 2017
Region / City	Wales, Cardigan
Industry	foodservice
Job type	full time
Career level	none

Kitchen assistant in Cardigan, posted on Monday 5th February 2018

Region / City

Wales, Cardigan

Industry

foodservice industry

Job type

part time (less than 30 hours)

Kitchen assistant in Cardigan, posted on Wednesday 26th April 2017

Region / City

Wales, Cardigan

Industry

foodservice

Job type

part time (less than 30 hours)

Front of House Supervisor in Cardigan, posted on Wednesday 26th April 2017

Region / City

Wales, Cardigan

Industry

foodservice

Job type

full time

Career level

none

Brethyn Cartref Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Eirian P.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Christopher P.

Eirian P.

Accounts Documents

Jobs and Vacancies

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Brethyn Cartref Cyf.

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher P.

Christopher P.

Eirian P.

Severnside Secretarial Limited

Severnside Nominees Limited

People with significant control

Christopher P.

Eirian P.

Accounts Documents

Jobs and Vacancies

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012