Brycheiniog Limited in Gerrards Cross, SL9 9QL

Description

Data updated on: 01-11-2023

Brycheiniog Limited with reg. no. 06814307 has been competing in the field for 15 years. This Private Limited Company is officially located at Denmark House 143 High Street, Chalfont St. Peter, Gerrards Cross and their postal code is SL9 9QL. The company's declared SIC number is 71111 meaning Architectural activities. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

Paul S. and Simon W. are the company's directors and have been doing everything they can to make sure everything is working correctly since August 2012.

Executives who have control over the firm are as follows: Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2016-03-01	2017-02-28	2017-03-01	2018-02-28	2018-03-01	2019-02-28	2019-03-01	2020-02-29	2020-03-01	2021-02-28	2021-03-01	2022-02-28
Currency
Net Worth	32 099	41 017	71 651

Balance Sheet
Cash Bank In Hand	38 516	21 828	44 863
Cash Bank On Hand			44 863		25 617		10 683		10 705		22 065		41 226		26 692
Current Assets	73 293	82 363	113 657		102 062		115 398		118 559		112 974		166 894		104 405
Debtors	34 777	50 535	42 794		34 445		43 203		39 895		28 586		12 256		27 653
Net Assets Liabilities			71 721		83 153		79 150		79 910		67 767		92 928		61 639
Net Assets Liabilities Including Pension Asset Liability	32 099	41 017	71 651
Property Plant Equipment			3 725	3 725	6 866	6 866	5 741	5 741	5 328	5 328	4 262	4 262	3 409	3 409	13 532
Tangible Fixed Assets	7 452	4 218	3 725

Capital & Reserves
Called Up Share Capital	30	30	30
Profit Loss Account Reserve	32 069	40 987	71 621
Shareholder Funds	32 099	41 017	71 651

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment				14 921	16 761	16 761	18 199	18 199	19 551	19 551	20 617	20 617	21 470	21 470	24 853
Additions Other Than Through Business Combinations Property Plant Equipment					4 981		313		940						13 506
Average Number Employees During Period													4		4
Creditors			45 661		25 775		41 989		43 977		49 469		32 375		27 798
Creditors Due Within One Year	48 646	45 564	45 731
Current Asset Investments		10 000	26 000		42 000		61 512		67 959		62 323		113 412		50 060
Fixed Assets	7 452	4 218	3 725		6 866		5 741		5 328		4 262		3 409		13 532
Increase From Depreciation Charge For Year Property Plant Equipment					1 840		1 438		1 352		1 066		853		3 383
Net Current Assets Liabilities	24 647	36 799	67 996		76 287		73 409		74 582		63 505		134 519		76 607
Property Plant Equipment Gross Cost				18 646	23 627	23 627	23 940	23 940	24 880	24 879	24 879	24 879	24 879	24 879	38 385
Share Capital Allotted Called Up Paid	10	10	100
Tangible Fixed Assets Cost Or Valuation	16 310	18 208	18 646
Tangible Fixed Assets Depreciation	8 858	13 990	14 921
Total Assets Less Current Liabilities	32 099	41 017	71 651		83 153		79 150		79 910		67 767		137 928		90 139

Company staff

Paul S.

Role: Director

Appointed: 01 August 2012

Latest update: 21 February 2024

Simon W.

Role: Director

Appointed: 12 February 2009

Latest update: 21 February 2024

People with significant control

Simon W.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul S.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	1 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	15 April 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022

Brycheiniog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Simon W.

William S.

Yomtov J.

People with significant control

Simon W.

Paul S.

Accounts Documents

Company filings

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