Bryn Mynan Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Bryn Mynan is a firm registered at LL17 0RN St Asaph at Irish Square. This company was established in 2011 and is established under the identification number 07724561. This company has been actively competing on the British market for thirteen years now and company status at the time is active. This business's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. 2022/08/31 is the last time account status updates were reported.

As stated, this company was established in August 2011 and has so far been run by two directors. To help the directors in their tasks, this specific company has been utilizing the expertise of Gillian K. as a secretary since August 2011.

Gillian K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 245	-2 920	-4 741	-8 458	-11 620

Balance Sheet
Cash Bank In Hand		42 507	46 880	29 487	314 634
Cash Bank On Hand					314 634	358 037	341 165	170 450	130 509	100 363	148 283	146 287
Current Assets	2 096	45 308	53 770	32 959	331 171	492 281	472 449	362 946	336 310	147 523	203 756	200 116
Debtors	2 096	2 801	6 890	3 472	16 537	441	4 732	4 156	570	596	1 644
Other Debtors					16 537	441	4 732	4 156	570	596	1 644
Total Inventories						133 803	126 552	188 340	205 231	46 564	53 829	53 829

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 345	-3 020	-4 841	-8 558	-11 720
Shareholder Funds	-1 245	-2 920	-4 741	-8 458	-11 620

Other Financial Data
Average Number Employees During Period										2	2
Creditors					342 791	505 056	520 728	422 066	401 792	250 435	309 319	308 381
Creditors Due Within One Year	3 341	48 228	58 511	41 417	342 791
Net Current Assets Liabilities	-1 245	-2 920	-4 741	-8 458	-11 620	-12 775	-48 279	-59 120	-65 482	-102 912	-105 563	-108 265
Number Shares Allotted	100	100	100	100	100
Other Creditors					342 791	505 056	517 871	421 049	401 792	249 235	309 319	308 381
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Total Assets Less Current Liabilities	-1 245	-2 920	-4 741	-8 458	-11 620	-12 775	-48 279	-59 120	-65 482	-102 912	-105 563	-108 265
Trade Creditors Trade Payables							2 857	1 017		1 200

Company staff

Gillian K.

Role: Secretary

Appointed: 01 August 2011

Latest update: 16 June 2024

Gillian K.

Role: Director

Appointed: 01 August 2011

Latest update: 16 June 2024

Zbigniew K.

Role: Director

Appointed: 01 August 2011

Latest update: 16 June 2024

People with significant control

Gillian K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 2 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	2 November 2012
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Bryn Mynan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian K.

Gillian K.

Zbigniew K.

People with significant control

Gillian K.

Accounts Documents

Company filings

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