Bryn Recycling Limited in Gelligaer, CF82 8FY

Description

Data updated on: 01-11-2023

2013 is the date that marks the establishment of Bryn Recycling Limited, a company located at Gelliargwellt Farm, in Gelligaer. That would make 11 years Bryn Recycling has prospered in the business, as the company was started on 2013-12-04. The Companies House Reg No. is 08802335 and the post code is CF82 8FY. The firm's SIC and NACE codes are 38110: Collection of non-hazardous waste. Bryn Recycling Ltd filed its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was filed on 2022-12-04.

With two recruitment advert since Wednesday 27th August 2014, the enterprise has been a rather active employer on the job market. On Friday 13th April 2018, it started searching for candidates for a full time Picking Station Driver post in Hengoed, and on Wednesday 27th August 2014, for the vacant post of a full time Part Time Milking Assistant in Hengoed.

We have a number of two directors running this business at the current moment, namely Alun P. and Paul P. who have been executing the directors duties since 2013-12-04.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	363 412	875 638

Balance Sheet
Cash Bank In Hand	61 066	329 674
Cash Bank On Hand			208 688	659 497	82 923	213 344	203 677	631 364	543 320
Current Assets	885 240	1 308 004	1 294 152	1 795 888	1 621 470	1 625 804	2 085 816	2 027 948	1 967 980
Debtors	824 174	978 330	1 085 464	1 136 391	1 538 547	1 412 460	1 882 139	1 396 584	1 424 660
Net Assets Liabilities			769 094	898 304	1 078 470	1 194 206	1 627 797	1 683 993	1 538 599
Net Assets Liabilities Including Pension Asset Liability	363 412	875 638
Other Debtors			54 971	97 666	314 095	61 840	508 255	129 716	217 028
Property Plant Equipment		3 658 575	3 803 380	3 668 971	3 897 755	3 864 499	4 027 324	3 720 271	3 604 441
Tangible Fixed Assets	2 845 590	3 658 575

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	363 411	875 637
Shareholder Funds	363 412	875 638

Other Financial Data
Accruals Deferred Income	557 874	633 794
Accrued Liabilities Not Expressed Within Creditors Subtotal			601 658	534 562	477 881	429 009	385 995	347 375	311 749
Accumulated Depreciation Impairment Property Plant Equipment		656 822	1 316 939	1 940 311	2 700 923	3 292 230	3 620 244	4 366 052	4 636 551
Amounts Owed By Group Undertakings			315 000	315 000	315 000	465 000	477 484	465 000	465 000
Amounts Owed To Group Undertakings			2 000 000	2 465 000	2 240 000	240 000	240 000	240 000	240 000
Average Number Employees During Period			11	12	14	14	20	20	20
Creditors			2 081 085	2 497 207	2 308 889	459 822	284 702	240 000	240 000
Creditors Due After One Year	2 000 000	2 057 000
Creditors Due Within One Year	738 448	1 352 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment				106 000	82 720	243 750	428 208	125 514	483 017
Disposals Property Plant Equipment				338 500	121 008	355 000	794 911	186 000	1 084 747
Finance Lease Liabilities Present Value Total			81 085	32 207	68 889	219 822	44 702	52 498
Increase Decrease In Property Plant Equipment			270 000	186 000	210 500	642 350	161 400
Increase From Depreciation Charge For Year Property Plant Equipment			660 117	729 372	843 332	835 057	756 222	871 322	753 516
Net Current Assets Liabilities	146 792	-44 695	-250 256	339 143	140 089	-1 602 849	-1 432 631	-1 152 704	-1 091 277
Number Shares Allotted	1	1
Other Creditors			448 652	375 206	361 449	184 299	417 516	188 181	192 352
Other Taxation Social Security Payable			61 648	124 007	67 719	242 426	53 450	29 403	31 852
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 315 397	5 120 319	5 609 282	6 598 678	7 156 729	7 647 568	8 086 323	8 240 992
Provisions For Liabilities Balance Sheet Subtotal			101 287	78 041	172 604	178 613	296 199	296 199	422 816
Provisions For Liabilities Charges	71 096	47 448
Secured Debts		114 667
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	3 162 561	1 397 448
Tangible Fixed Assets Cost Or Valuation	3 117 772	4 315 397
Tangible Fixed Assets Depreciation	272 182	656 822
Tangible Fixed Assets Depreciation Charged In Period	277 864	445 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	5 682	60 821
Tangible Fixed Assets Disposals	44 789	199 823
Total Additions Including From Business Combinations Property Plant Equipment			804 922	827 463	1 110 404	913 051	1 285 750	624 755	1 239 416
Total Assets Less Current Liabilities	2 992 382	3 613 880	3 553 124	4 008 114	4 037 844	2 261 650	2 594 693	2 567 567	2 513 164
Trade Creditors Trade Payables			491 840	612 657	524 740	232 357	437 194	521 788	451 724
Trade Debtors Trade Receivables			715 493	723 725	909 452	885 620	896 400	801 868	742 632

Company staff

Alun P.

Role: Director

Appointed: 04 December 2013

Latest update: 9 March 2024

Paul P.

Role: Director

Appointed: 04 December 2013

Latest update: 9 March 2024

People with significant control

The companies with significant control over this firm are as follows: Price Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hengoed at Gelligaer, CF82 8FY and was registered as a PSC under the reg no 04366700.

Price Holdings Limited

Address: Gelliargwellt Farm Gelligaer, Hengoed, CF82 8FY, Wales

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 04366700

Notified on 1 July 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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 2 September 2015
Start Date For Period Covered By Report	04 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Picking Station Driver in Hengoed, posted on Friday 13th April 2018
Region / City	Wales, Hengoed
Industry	Waste management services
Experience	at least one year
Job type	full time


Part Time Milking Assistant in Hengoed, posted on Wednesday 27th August 2014
Region / City	Wales, Hengoed
Industry	Waste management industry
Job type	full time

Bryn Recycling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alun P.

Paul P.

People with significant control

Price Holdings Limited

Accounts Documents

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