Bryn Marl Limited in Gwynedd, LL31 9YX

Description

Data updated on: 01-11-2023

This firm is situated in Gwynedd under the following Company Registration No.: 05148789. This company was set up in the year 2004. The main office of the company is situated at Marl Drive Llandudno Junction. The area code for this location is LL31 9YX. The enterprise's SIC code is 87100 which means Residential nursing care facilities. Bryn Marl Ltd reported its account information for the period that ended on Thu, 31st Mar 2022. Its latest annual confirmation statement was submitted on Fri, 9th Jun 2023.

The information we have related to this specific enterprise's personnel suggests a leadership of two directors: John H. and Margaret H. who became a part of the team on 2004-06-09. To support the directors in their duties, the abovementioned business has been utilizing the skills of Margaret H. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	70 443	74 217	134 189	155 936

Balance Sheet
Cash Bank In Hand	88 606	52 747	121 954	115 629
Cash Bank On Hand				115 629	184 039	129 359	218 203	184 598	208 976
Current Assets	224 147	316 528	411 583	432 718	552 344	570 740	856 739	911 275	883 029
Debtors	135 541	263 781	289 629	317 089	368 305	504 548	638 536	726 677	674 053
Intangible Fixed Assets	228 038
Net Assets Liabilities				155 936	254 891	398 577	535 538	680 864	693 498
Net Assets Liabilities Including Pension Asset Liability	70 443	74 217	134 189	155 936
Other Debtors				282 978	327 655	366 916	533 880	649 947	579 376
Property Plant Equipment				51 112	58 052	49 030	42 408	60 102	71 391
Tangible Fixed Assets	47 033	48 652	51 977	51 112

Capital & Reserves
Called Up Share Capital	200	202	202	202
Profit Loss Account Reserve	70 243	74 015	133 987	155 734
Shareholder Funds	70 443	74 217	134 189	155 936

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				269 500	269 500	269 500	269 500	269 500
Accumulated Depreciation Impairment Property Plant Equipment				107 186	117 444	126 466	134 345	145 667	159 506
Average Number Employees During Period					57	58	59	59	56
Creditors				320 686	345 444	275 044	355 551	279 094	247 358
Creditors Due Within One Year	423 847	285 047	322 266	320 686
Disposals Decrease In Depreciation Impairment Property Plant Equipment					185
Disposals Property Plant Equipment					6 906
Fixed Assets	275 071	48 652	51 977	51 112	58 052	49 030	42 408	60 102	71 391
Increase From Depreciation Charge For Year Property Plant Equipment					10 443	9 022	7 879	11 322	13 839
Intangible Assets Gross Cost				269 500	269 500	269 500	269 500	269 500
Intangible Fixed Assets Aggregate Amortisation Impairment	41 462	269 500	269 500
Intangible Fixed Assets Amortisation Charged In Period		228 038
Intangible Fixed Assets Cost Or Valuation	269 500	269 500	269 500
Net Current Assets Liabilities	-199 700	31 481	89 317	112 032	206 900	358 863	501 188	632 181	635 671
Number Shares Allotted		2	2	2
Other Creditors				287 271	298 646	241 508	270 047	202 661	175 802
Other Taxation Social Security Payable				22 335	37 251	20 485	67 917	54 605	50 981
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				158 298	175 496	175 496	176 753	205 769	230 897
Provisions For Liabilities Balance Sheet Subtotal				7 208	10 061	9 316	8 058	11 419	13 564
Provisions For Liabilities Charges	4 928	5 916	7 105	7 208
Share Capital Allotted Called Up Paid	200	2	2	2
Tangible Fixed Assets Additions		13 185	12 060	7 411
Tangible Fixed Assets Cost Or Valuation	129 443	138 827	150 887	158 298
Tangible Fixed Assets Depreciation	82 410	90 175	98 910	107 186
Tangible Fixed Assets Depreciation Charged In Period		11 566	8 735	8 276
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 801
Tangible Fixed Assets Disposals		3 801
Total Additions Including From Business Combinations Property Plant Equipment					24 104		1 257	29 016	25 128
Total Assets Less Current Liabilities	75 371	80 133	141 294	163 144	264 952	344 726	543 596	692 283	707 062
Trade Creditors Trade Payables				11 080	9 547	13 051	17 587	21 828	20 575
Trade Debtors Trade Receivables				34 111	40 650	137 632	104 656	76 730	94 677

Company staff

John H.

Role: Director

Appointed: 09 June 2004

Latest update: 2 January 2024

Margaret H.

Role: Director

Appointed: 09 June 2004

Latest update: 2 January 2024

Margaret H.

Role: Secretary

Appointed: 09 June 2004

Latest update: 2 January 2024

People with significant control

The companies that control this firm include: Bryn Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Llandudno, LL30 2RD, Conwy and was registered as a PSC under the registration number 07540918.

Bryn Limited

Legal authority Limited Company

Legal form Companies Act

Country registered England And Wales

Place registered Companies House

Registration number 07540918

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Bryn Marl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Margaret H.

Margaret H.

Howard T.

William T.

People with significant control

Bryn Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Bryn Marl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

Margaret H.

Margaret H.

Howard T.

William T.

People with significant control

Bryn Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016