Bryn Bach Coal Limited in Llandybie, SA18 3NA

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Bryn Bach Coal Limited. It was founded 27 years ago and was registered under 03424431 as the registration number. The headquarters of the company is situated in Llandybie. You may find it at Glan Lash Washery Shand's Road, Bleanau. The firm's registered with SIC code 5102 which means Open cast coal working. The firm's most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-31.

There seems to be a team of two directors leading this particular firm at present, including Christopher J. and Julian M. who have been doing the directors responsibilities since 1997/08/26.

Executives who have control over the firm are as follows: Julian M. owns 1/2 or less of company shares. Christopher J. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	817 488	800 426	718 409	617 031
Current Assets	1 105 815	1 076 145	1 040 841	1 038 518
Debtors	236 527	229 619	279 932	354 712
Net Assets Liabilities	1 215 669	1 183 930	890 821	908 131
Other Debtors	11 100	11 100	7 500	7 520
Property Plant Equipment	219 232	209 304	205 749	212 669
Total Inventories	51 800	46 100	42 500	66 775

Other Financial Data
Accrued Liabilities		2 851	2 850	2 850
Accumulated Depreciation Impairment Property Plant Equipment	1 120 224	1 130 152	1 133 707	1 134 787
Additions Other Than Through Business Combinations Property Plant Equipment				8 000
Average Number Employees During Period	4	4	3	5
Creditors	2 217	456 519	355 769	343 056
Finance Lease Liabilities Present Value Total	2 217	2 217
Finished Goods Goods For Resale		46 100	42 500	66 775
Increase From Depreciation Charge For Year Property Plant Equipment		9 928		1 080
Net Current Assets Liabilities	643 654	619 626	685 072	695 462
Number Shares Issued Fully Paid		100	100
Other Creditors	220 135	220 024	39 532	30 668
Par Value Share			1
Property Plant Equipment Gross Cost	1 339 456	1 339 456	1 339 456	1 347 456
Taxation Social Security Payable		23 669	39 816	19 291
Total Borrowings		2 217
Trade Creditors Trade Payables	187 570	210 608	273 571	290 247
Trade Debtors Trade Receivables	225 427	218 519	272 432	347 192
Fixed Assets	574 232	564 304
Intangible Assets	355 000	355 000
Intangible Assets Gross Cost	355 000
Other Taxation Social Security Payable	47 889	23 670
Total Assets Less Current Liabilities	1 217 886	1 183 930