Brymbo Developments Limited in Newport, TF10 8DJ

Description

Data updated on: 01-11-2023

Brymbo Developments came into being in 1968 as a company enlisted under no 00936369, located at TF10 8DJ Newport at Fernhill Estate Office Fernhill Road. The firm has been in business for fifty six years and its last known state is active. This company's principal business activity number is 96090, that means Other service activities not elsewhere classified. The company's latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-31.

Our information detailing this specific company's personnel reveals a leadership of three directors: Samuel C., Darren M. and Andrew F. who became a part of the team on 2013-03-18, 2009-10-30 and 2000-03-06. In order to help the directors in their tasks, the firm has been using the skills of Darren M. as a secretary since October 2009.

Executives who control the firm include: Darren M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel C. 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	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

Balance Sheet
Cash Bank On Hand	148 165	53 047	10 149	57 718	16 760	29 176	534 854	123 641
Current Assets	2 072 536	2 152 237	2 176 229	2 593 570	3 129 147	4 251 599	5 209 400	4 954 394
Debtors	15 556	12 723	7 935	52 205	93 144	75 662	140 691	78 821
Net Assets Liabilities		858 558	793 699	700 491	635 773	590 361	456 326	225 663
Other Debtors	8 956	6 722	2 750	52 205	93 144	75 662	140 691	73 007
Property Plant Equipment			109 495	143 645	150 145	151 145	151 145	151 145
Total Inventories	1 908 815	2 086 467	2 158 145	2 483 647	3 019 243	4 146 761	4 533 855	4 751 932

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment					6 500	1 000
Amounts Owed To Group Undertakings	1 152 641	1 271 159
Amounts Owed To Group Undertakings Participating Interests		1 271 159	1 346 367	1 897 222	2 406 661	3 567 641	4 625 676	4 522 845
Applicable Tax Rate				19	19
Average Number Employees During Period		3	4	4	4	4	4	4
Creditors	1 161 784	1 293 679	1 382 530	2 036 724	2 643 519	3 812 383	4 904 219	4 879 876
Fixed Assets			109 495	143 645
Net Current Assets Liabilities	910 752	858 558	793 699	556 846	485 628	439 216	305 181	74 518
Number Shares Issued Fully Paid		200		200	200	200	200	200
Other Creditors	4 583	11 767	19 338	73 511	22 044	135 072	5 391	4 321
Par Value Share		25	0	0	0	0	0	0
Profit Loss On Ordinary Activities Before Tax				-93 208	-64 718
Property Plant Equipment Gross Cost			109 495	143 645	150 145	151 145	151 145	151 145
Tax Decrease From Utilisation Tax Losses				-1 340	-1 818
Tax Expense Credit Applicable Tax Rate				-17 710	-12 296
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				16 370	10 478
Total Assets Less Current Liabilities		858 558	793 699	700 491	635 773	590 361	456 326	225 663
Trade Creditors Trade Payables	4 560	10 753	16 825	65 991	214 814	109 670	273 152	352 710
Trade Debtors Trade Receivables	6 600	6 001	5 185					5 814