Brodwaith Cyfyngedig in Mold, CH7 1XP

Description

Data updated on: 01-11-2023

This enterprise referred to as Brodwaith Cyfyngedig was established on 2003-03-18 as a Private Limited Company. This enterprise's office can be contacted at Mold on Unit 11 Mold Business Park, Wrexham Road. If you need to get in touch with the company by post, its area code is CH7 1XP. The reg. no. for Brodwaith Cyfyngedig is 04700716. This enterprise's declared SIC number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. 2022-03-31 is the last time when the accounts were reported.

That company owes its accomplishments and permanent improvement to exactly three directors, specifically Menna R., Dafydd R. and Gwynfor R., who have been in charge of the company since 2003-03-18.

Gwynfor R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 338	49 376	149 348	167 643	162 534	234 820

Balance Sheet
Cash Bank On Hand						316	560	100	185	70 621	63 192	144 760	121 168
Current Assets	98 052	146 146	130 981	134 202	198 532	146 403	227 833	170 572	175 276	306 607	221 596	307 605	267 217
Debtors	72 361	108 209	95 491	93 828	146 757	89 612	126 519	106 517	107 111	115 767	113 618	128 062	106 115
Net Assets Liabilities						234 820	288 357	202 050	203 241	203 860	245 981	271 730	264 424
Other Debtors						15 693	66 154	3 970	3 172	26 696	7 197	5 956	4 729
Property Plant Equipment						300 800	323 717	293 788	268 621	250 496	231 949	235 295	222 864
Total Inventories						56 475	100 754	63 955	67 980	120 219	44 786	34 783	39 934
Cash Bank In Hand	13 191	5 937	490	374	775	316
Intangible Fixed Assets					63 000	104 000
Net Assets Liabilities Including Pension Asset Liability	46 338	49 376	149 348	167 643	162 534	234 820
Stocks Inventory	12 500	32 000	35 000	40 000	51 000	56 475
Tangible Fixed Assets	152 406	140 413	247 779	294 915	288 644	300 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	46 238	49 276	60 548	78 843	73 734	146 020
Shareholder Funds	46 338	49 376	149 348	167 643	162 534	234 820

Other Financial Data
Accrued Liabilities Deferred Income							8 940	8 940	8 570	4 355	11 517	14 733	15 371
Accrued Liabilities Not Expressed Within Creditors Subtotal						9 021	27 986	20 990	17 911	14 328	11 464	9 171	7 336
Accumulated Amortisation Impairment Intangible Assets											31 711	63 422	95 133
Accumulated Depreciation Impairment Property Plant Equipment						178 652	199 642	232 960	244 716	262 841	282 123	304 218	319 579
Additions Other Than Through Business Combinations Property Plant Equipment								3 389	2 615		735	25 441	2 930
Average Number Employees During Period						22	23		24	23	23	23	20
Bank Borrowings Overdrafts						45 945	22 688	49 829	37 505	107 572	121 188	80 176	34 828
Corporation Tax Payable								-26 435	-38 644	-13 248	1 258	589	6 714
Creditors						63 091	71 448	81 036	57 080	116 739	121 188	86 676	35 328
Deferred Income							6 996	6 996	4 478	3 582	2 866	55 236	1 834
Dividends Paid On Shares								158 555	158 555	158 555
Finance Lease Liabilities Present Value Total						17 146	48 760	31 207	19 575	9 167	9 167	6 500	500
Fixed Assets					351 644	404 800	482 272	452 343	427 176	409 051	358 793	330 428	286 286
Increase From Amortisation Charge For Year Intangible Assets											31 711	31 711	31 711
Increase From Depreciation Charge For Year Property Plant Equipment							28 543	33 317	27 782	18 125	19 282	22 095	15 361
Intangible Assets						104 000	158 555	158 555	158 555	158 555	126 844	95 133	63 422
Intangible Assets Gross Cost						104 000	158 555	158 555	158 555	158 555	158 555	158 555
Net Current Assets Liabilities	-22 768	-27 532	-44 613	-45 470	-92 629	-79 384	-69 773	-123 559	-135 090	-60 270	33 694	51 003	27 364
Number Shares Issued Fully Paid									100	100	100	100	100
Other Creditors						47 703	44 318	35 218	34 558	25 056	17 665	5 662	3 996
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									16 026
Other Disposals Property Plant Equipment									16 026
Other Taxation Social Security Payable						-26 487	-6 577	15 374	19 869	19 600	14 593	21 945	69 168
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments Accrued Income							30 510	30 122	27 639	17 530	20 282	13 660	16 695
Property Plant Equipment Gross Cost						479 452	523 359	526 748	513 337	513 337	514 072	539 513	542 443
Provisions For Liabilities Balance Sheet Subtotal						18 484	24 708	24 708	13 854	13 854	13 854	13 854	6 562
Total Assets Less Current Liabilities	129 638	112 881	203 166	249 445	253 015	325 416	412 499	328 784	292 086	348 781	392 487	381 431	313 650
Trade Creditors Trade Payables						127 952	151 501	140 322	187 348	289 018	92 752	111 016	90 380
Trade Debtors Trade Receivables						73 919	60 365	72 425	76 300	71 541	86 139	108 446	84 691
Accruals Deferred Income	6 674	5 339	4 004	2 669	13 728	9 021
Bank Borrowings						74 088	39 456
Creditors Due After One Year	63 407	46 745	34 228	52 946	70 520	63 091
Creditors Due Within One Year	120 820	173 678	175 594	179 672	243 488	225 787
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 553
Disposals Property Plant Equipment							8 000
Intangible Fixed Assets Additions						41 000
Intangible Fixed Assets Cost Or Valuation					63 000	104 000
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	13 219	11 421	15 586	26 187	15 935	18 484
Revaluation Reserve			88 700	88 700	88 700	88 700
Secured Debts					92 584	98 787
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 286	77 730	67 450	70 447	41 896
Tangible Fixed Assets Cost Or Valuation	242 248	247 534	372 464	430 109	437 556	479 452
Tangible Fixed Assets Depreciation	89 842	107 121	124 685	135 194	148 912	178 652
Tangible Fixed Assets Depreciation Charged In Period		17 279	17 564	18 094	19 718	29 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 585
Tangible Fixed Assets Disposals			41 500	9 805
Tangible Fixed Assets Increase Decrease From Revaluations			88 700
Total Additions Including From Business Combinations Intangible Assets							54 555
Total Additions Including From Business Combinations Property Plant Equipment							51 907
Total Borrowings						98 787	105 769