Bron Derw Storage Limited in Conwy, LL26 0YT

Description

Data updated on: 01-11-2023

Located at Bron Derw, Conwy LL26 0YT Bron Derw Storage Limited is classified as a Private Limited Company registered under the 07967998 registration number. It's been launched 12 years ago. This enterprise's principal business activity number is 55300 and their NACE code stands for Recreational vehicle parks, trailer parks and camping grounds. Bron Derw Storage Ltd filed its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2023-02-28.

According to the latest data, this specific business has 1 director: John E., who was appointed in 2012.

John E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	64 170	66 307

Balance Sheet
Cash Bank In Hand	29 402	61 770
Cash Bank On Hand		61 770	107 756	156 950	131 566	178 431	226 406	274 254	300 637
Current Assets	54 281	65 089	107 756
Debtors	24 879	3 319
Intangible Fixed Assets	20 000	10 000
Net Assets Liabilities				131 811	165 144	192 926	255 841	307 465	350 952
Property Plant Equipment					11 452	10 225	12 454	10 843

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 070	66 207
Shareholder Funds	64 170	66 307

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		40 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					818	2 045	3 656	5 267	6 878
Average Number Employees During Period				1	1	1	1	1	1
Corporation Tax Payable		8 782	8 714	10 708	8 415	11 490	12 020	12 351	11 826
Creditors		8 782	11 595	25 139	27 051	43 431	47 661	50 362	33 837
Creditors Due Within One Year	10 111	8 782
Fixed Assets					62 805	60 102	79 462	85 633	85 906
Increase From Amortisation Charge For Year Intangible Assets			10 000
Increase From Depreciation Charge For Year Property Plant Equipment					818	1 227	1 611	1 611	1 611
Intangible Assets		10 000
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	50 000
Investments Fixed Assets					51 353	49 877	67 008	74 790	76 674
Net Current Assets Liabilities	44 170	56 307	96 161	131 811	104 515	135 000	178 745	223 892	266 800
Number Shares Allotted		100
Other Investments Other Than Loans					51 353	49 877	67 008	74 790	-5 005
Par Value Share		1
Property Plant Equipment Gross Cost					12 270	12 270	16 110	16 110
Provisions For Liabilities Balance Sheet Subtotal					2 176	2 176	2 366	2 060	1 754
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment					12 270		3 840
Total Assets Less Current Liabilities	64 170	66 307	96 161	131 811	167 320	195 102	258 207	309 525	352 706

Company staff

John E.

Role: Director

Appointed: 28 February 2012

Latest update: 1 April 2024

People with significant control

John E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Bron Derw Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

People with significant control

John E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Bron Derw Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

People with significant control

John E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016