Bron-yr-aur Limited in Sheffield, S6 1PG

Description

Data updated on: 01-11-2023

The date this firm was started is 9th August 2016. Established under company registration number 10321288, the company is classified as a Private Limited Company. You may find the office of this firm during its opening times under the following address: 1 Rawson Spring Way, S6 1PG Sheffield. The enterprise's declared SIC number is 64209 - Activities of other holding companies n.e.c.. The most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-08-08.

There is a single managing director currently running the following limited company, specifically Stephen W. who's been executing the director's duties since 9th August 2016.

Stephen W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 780	34 500	44 987	65 573	92 711	106 604	42 220
Current Assets	5 429	36 612	49 265	72 050	103 759	450 078	514 592
Debtors	1 649	2 112	4 278	6 477	11 048	12 734	2 372
Net Assets Liabilities		91 272	137 323	164 464	201 520	231 432	938 619
Other Debtors	1 649	1 262	3 424	4 098	6 294	11 884	1 253
Total Inventories						330 740

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Corporation Tax Payable	2 001	17 969	10 021	6 245	9 236	17 497	18 899
Creditors	1 327 324	1 115 340	1 000 000	1 000 000	1 000 000	1 000 000	1 357 628
Disposals Investment Property Fair Value Model			135 000			157 523	225 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							788 773
Investment Property	1 330 000	1 170 000	1 500 955	1 500 955	1 920 662	1 763 139	2 340 000
Investment Property Fair Value Model		1 170 000	1 500 955	1 500 955	1 920 662	1 763 139	2 340 000
Net Current Assets Liabilities	-1 321 895	-1 078 728	-363 632	-336 491	-719 142	-531 707	141 412
Number Shares Issued Fully Paid	100	100
Other Creditors	1 325 323	1 097 371	1 000 000	1 000 000	1 000 000	1 000 000	1 357 628
Par Value Share	1	1
Provisions For Liabilities Balance Sheet Subtotal							185 165
Total Assets Less Current Liabilities	8 105	91 272	1 137 323	1 164 464	1 201 520	1 231 432	2 481 412
Trade Creditors Trade Payables					1 141	7 858	198
Trade Debtors Trade Receivables		850	854	2 379	4 754	850	1 119

Company staff

Stephen W.

Role: Director

Appointed: 09 August 2016

Latest update: 11 March 2024

People with significant control

Stephen W.

Notified on 9 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-09
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Bron-yr-aur Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Stephen W.

Accounts Documents

Company filings

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