Brunswick Ironworks Limited in Caernarfon, LL55 2SE

Description

Data updated on: 01-11-2023

This particular Brunswick Ironworks Limited firm has been operating in this business for at least eighteen years, having launched in 2006. Started with registration number 05903594, Brunswick Ironworks is categorised as a Private Limited Company located in Unit W2 Peblig Mill, Caernarfon LL55 2SE. The firm's principal business activity number is 25110: Manufacture of metal structures and parts of structures. The business latest financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-08-11.

Council Sandwell Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 780 pounds of revenue. Cooperation with the Sandwell Council council covered the following areas: Education And Childrens Services Capital.

Considering this particular company's growing number of employees, it became unavoidable to choose other executives: Sara J. and Meurig W. who have been working as a team since February 2018 for the benefit of this limited company. To provide support to the directors, the abovementioned limited company has been utilizing the skills of Sara J. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 445	-9 952	560	832	562

Balance Sheet
Cash Bank In Hand	2 468	1	1	29 215	30 624
Cash Bank On Hand					30 624	17 845	575	23 170	28 445	19 101	3 514	35 162
Current Assets	102 850	97 878	136 249	128 413	117 256	122 232	146 266	121 322	102 578	98 571	114 271	118 515
Debtors	59 058	63 223	78 782	73 228	63 335	69 932	119 820	72 905	60 133	57 970	94 350	50 280
Net Assets Liabilities					-1 988	2 107	11 059	590	-10 991	-34 194	-31 802	-26 624
Other Debtors					7 870	7 870	7 870	11 677	15 827	10 670	5 870	7 520
Property Plant Equipment					15 151	12 038	9 569	23 943	18 666	16 640	12 835
Stocks Inventory	41 324	34 654	57 466	25 970	23 297
Tangible Fixed Assets	31 402	24 875	19 683	15 744	15 151
Total Inventories					23 297	34 455	25 871	25 247	14 000	21 500	16 407	33 073

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	945	-10 452	60	332	62
Shareholder Funds	1 445	-9 952	560	832	562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					71 298	74 411	76 880	84 244	89 973	94 930	98 735	101 661
Average Number Employees During Period						6	6	6	6	6	5	6
Creditors					131 845	130 249	142 862	7 413	3 177	146 413	156 609	155 048
Creditors Due Within One Year	132 807	132 705	155 372	143 325	131 845
Finance Lease Liabilities Present Value Total								7 413	3 177	3 177
Increase From Depreciation Charge For Year Property Plant Equipment						3 113	2 469	7 364	5 729	4 957	3 805	2 926
Net Current Assets Liabilities	-29 957	-34 827	-19 123	-14 912	-14 589	-8 017	3 404	-12 047	-23 141	-47 842	-42 338	-36 533
Number Shares Allotted		50	50	50	50
Other Creditors					94 523	91 473	86 933	88 023	80 025	80 025	98 075	95 525
Other Taxation Social Security Payable					19 422	17 507	17 938	6 124	11 244	9 479	9 288	5 633
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					86 449	86 449	86 449	108 187	108 639	111 570	111 570
Provisions For Liabilities Balance Sheet Subtotal					2 550	1 914	1 914	3 893	3 339	2 992	2 299
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions					3 333
Tangible Fixed Assets Cost Or Valuation	83 116	83 116	83 116	83 116	86 449
Tangible Fixed Assets Depreciation	51 714	58 241	63 433	67 372	71 298
Tangible Fixed Assets Depreciation Charged In Period		6 527	5 192	3 939	3 926
Total Additions Including From Business Combinations Property Plant Equipment								21 738	452	2 931
Total Assets Less Current Liabilities	1 445	-9 952	560	832	562	4 021	12 973	11 896	-4 475	-31 202	-29 503	-26 624
Trade Creditors Trade Payables					17 900	21 269	37 991	34 986	30 214	53 732	49 246	53 890
Trade Debtors Trade Receivables					55 465	62 062	111 950	61 228	44 306	47 300	88 480	42 760

Company staff

Sara J.

Role: Director

Appointed: 08 February 2018

Latest update: 15 January 2024

Sara J.

Role: Secretary

Appointed: 11 August 2006

Latest update: 15 January 2024

Meurig W.

Role: Director

Appointed: 11 August 2006

Latest update: 15 January 2024

People with significant control

Meurig W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Meurig W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 4th November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4th November 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10th December 2015
Annual Accounts 8th December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 8th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	8th January 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 780.00
2015-02-04	2015P11_003150		£ 780.00	Education And Childrens Services Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 780.00

2015-02-04

2015P11_003150

£ 780.00

Education And Childrens Services Capital

Brunswick Ironworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara J.

Sara J.

Meurig W.

People with significant control

Meurig W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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