Bryn Melyn Retailing Limited in Liverpool, L2 9TL

Description

Data updated on: 06-04-2015

Bryn Melyn Retailing began its business in 1995 as a Private Limited Company under the following Company Registration No.: 03125745. This company's headquarters was situated in Liverpool at Duncan Sheard Glass Castle Chambers. This Bryn Melyn Retailing Limited company had been operating on the market for 20 years.

This specific firm was directed by a single director: Terence B., who was selected to lead the company 29 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-11-30
Currency	GBP	GBP	GBP
Net Worth	102 100	89 253	167 854

Balance Sheet
Cash Bank In Hand	78 957	92 992	231 555
Current Assets	123 814	137 832	231 624
Debtors	1 930	2 596	69
Net Assets Liabilities Including Pension Asset Liability	102 100	89 253	167 854
Stocks Inventory	42 927	42 244
Tangible Fixed Assets	49 476	40 160

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	102 000	89 153	167 754
Shareholder Funds	102 100	89 253	167 854

Other Financial Data
Creditors Due Within One Year	67 399	86 055	63 770
Net Current Assets Liabilities	56 415	51 777	167 854
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 791	2 684
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	104 517	104 517
Tangible Fixed Assets Depreciation	55 041	64 357
Tangible Fixed Assets Depreciation Charged In Period		9 316	9 315
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			73 672
Tangible Fixed Assets Disposals			104 517
Total Assets Less Current Liabilities	105 891	91 937	167 854