Bryn Gellyg Cyf in Gwynedd, LL55 1BH

Description

Data updated on: 01-11-2023

Bryn Gellyg Cyf,registered as Private Limited Company, that is located in Bryn Gellyg, 22 Lon Ddewi, Caernarfon, Gwynedd. The company's post code is LL55 1BH. This enterprise has been in existence since 2007. The business registration number is 06067222. The firm's Standard Industrial Classification Code is 59113 and has the NACE code: Television programme production activities. 2023/03/31 is the last time company accounts were reported.

In this company, a variety of director's tasks have so far been done by Hefin E. and Marian E.. Amongst these two people, Hefin E. has been with the company the longest, having become a vital part of the Management Board on January 2007. In order to provide support to the directors, this particular company has been utilizing the skillset of Marian E. as a secretary since January 2007.

Executives with significant control over the firm are: Hefin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marian E. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 418	30 841

Balance Sheet
Cash Bank In Hand	25 513	35 117
Current Assets	33 862	35 117	15 864	22 190	38 097	44 384
Debtors	8 349
Net Assets Liabilities		30 841	10 531	15 947	30 712	35 512	40 204
Net Assets Liabilities Including Pension Asset Liability	34 418	30 841
Tangible Fixed Assets	11 054	8 633

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 318	28 833
Shareholder Funds	34 418	30 841

Other Financial Data
Administrative Expenses	55 307	55 446
Cost Sales	3 029	4 820
Creditors		7 102	8 200	10 352	10 502	-12 729	-2 957
Creditors Due After One Year	5 611	7 102
Creditors Due Within One Year	4 887	5 807
Depreciation Amortisation Impairment Expense		2 676	2 056	2 150	1 626	1 230
Depreciation Tangible Fixed Assets Expense	4 166	2 676
Fixed Assets		8 633	6 576	6 711	5 086	3 856
Gain Loss From Disposal Fixed Assets	-1 117
Gross Profit Loss	15 409	49 950
Net Current Assets Liabilities	28 975	29 310	12 155	19 588	36 128	42 078	37 107
Number Shares Allotted		100
Operating Profit Loss	-39 898	-5 496
Other Creditors After One Year	5 611	7 102
Other Interest Receivable Similar Income	20	11
Other Operating Expenses Format2		9 824	9 934	6 020	4 151	5 066
Other Operating Income Format2		11	7	24	12	4
Other Reserves		1 908
Par Value Share		1
Profit Loss		-5 485	-21 926	4 190	15 195	5 197
Profit Loss For Period	-39 878	-5 485
Profit Loss On Ordinary Activities Before Tax	-39 878	-5 485
Raw Materials Consumables Used		4 820	4 817	4		31
Share Capital Allotted Called Up Paid	100	100
Staff Costs Employee Benefits Expense		42 946	30 784
Tangible Fixed Assets Additions		255
Tangible Fixed Assets Cost Or Valuation	32 034	32 289
Tangible Fixed Assets Depreciation	20 980	23 656
Tangible Fixed Assets Depreciation Charged In Period		2 676
Taxation Social Security Due Within One Year	856	3 589
Total Assets Less Current Liabilities	40 029	37 943	18 731	26 299	41 214	35 512	40 204
Total Reserves	34 318	30 741
Trade Creditors Within One Year	4 031	2 218
Turnover Gross Operating Revenue	18 438	54 770
Turnover Revenue		54 770	25 658	12 340	20 960	11 520
Director Remuneration Benefits Excluding Payments To Third Parties	30 317	29 500

Company staff

Hefin E.

Role: Director

Appointed: 26 January 2007

Latest update: 7 February 2024

Marian E.

Role: Director

Appointed: 26 January 2007

Latest update: 7 February 2024

Marian E.

Role: Secretary

Appointed: 26 January 2007

Latest update: 7 February 2024

People with significant control

Hefin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marian E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Bryn Gellyg Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Hefin E.

Marian E.

Marian E.

Cynthia F.

Dennis J.

People with significant control

Hefin E.

Marian E.

Accounts Documents

Company filings

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