Bryn Thomas Cranes Limited in Flint, CH6 5SF

Website

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www.brynthomascranes.com

Description

Data updated on: 01-11-2023

This firm known as Bryn Thomas Cranes was established on 2010-11-11 as a Private Limited Company. This firm's registered office could be found at Flint on 421 Chester Road, Oakenholt. If you need to get in touch with the company by post, its post code is CH6 5SF. The official registration number for Bryn Thomas Cranes Limited is 07436233. This firm's SIC code is 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. Bryn Thomas Cranes Ltd filed its latest accounts for the period up to 2021-12-31. Its most recent annual confirmation statement was released on 2023-01-24.

On Tue, 8th Sep 2015, the company was looking for a Hire Desk Assistant to fill a full time position in the infrastructure construction in Flint, Wales. They offered a full time job with wage from £7.7 to £8.7 per hour.

Currently, the directors appointed by this business are: Liam C. formally appointed in 2023, Colin H. formally appointed on 2017-05-20 and Dylan T. formally appointed in 2010 in November. In order to help the directors in their tasks, this business has been utilizing the skillset of Christian W. as a secretary since the appointment on 2013-02-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 678	105 239	109 590	118 736	178 423

Balance Sheet
Cash Bank On Hand					72 958	31 539	1 065	1 660	989	17 581	44 498	211 994
Current Assets	877 818	915 250	794 366	1 237 984	1 588 044	1 874 553	1 987 695	2 958 394	2 675 451	2 429 218	2 552 012	3 703 017
Debtors	757 387	856 621	769 389	1 218 086	1 501 194	1 836 193	1 982 894	2 938 388	2 665 879	2 404 482	2 493 604	3 456 150
Net Assets Liabilities					178 424	246 934	299 788	457 036	493 198	223 960	282 510	461 250
Other Debtors					101 389	121 601	118 712	181 733	708 340	273 963	127 065	99 574
Property Plant Equipment						7 609	8 221	8 399	7 442	6 306	20 469	36 045
Total Inventories					13 893	6 821	3 736	18 346	8 583	7 156	13 910	34 873
Cash Bank In Hand	21 985	43 876	6 026	8 425	72 957
Intangible Fixed Assets		1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	87 678	105 239	109 590	118 736	178 423
Stocks Inventory	98 446	14 753	18 951	11 473	13 893

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	87 677	105 238	109 589	118 735	178 422
Shareholder Funds	87 678	105 239	109 590	118 736	178 423

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						526	1 537	2 676	3 916	5 052	6 715	11 624
Additions Other Than Through Business Combinations Property Plant Equipment						8 135	1 623	1 317	283		15 826	20 485
Amounts Owed By Related Parties					426 190	490 416	700 735	1 002 973	326 755	479 211	386 414	11 095
Amounts Owed To Related Parties					66 053	147 859	275 314	243 055	159 370	160 203	188 180	188 106
Average Number Employees During Period					42	49	50	51	56	58	65	70
Bank Borrowings										145 000	115 000	85 000
Bank Overdrafts					746 378	866 104	858 836	1 239 251	15 423
Cost Inventories Recognised As Expense Net Write Downs Reversals					174 015	241 367	278 309
Creditors					1 409 622	1 635 229	1 696 128	2 509 758	2 189 696	145 000	115 000	85 000
Fixed Assets		1	1	1	1	7 610	8 222	8 400	7 443	6 307	20 470	36 046
Increase From Depreciation Charge For Year Property Plant Equipment						526	1 011	1 139	1 240	1 136	1 663	4 909
Increase In Loans Owed By Related Parties Due To Loans Advanced					648	1 336	135
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1	1
Loans Owed By Related Parties				10 150	10 798	12 134	12 269
Net Current Assets Liabilities	87 678	105 238	109 589	118 735	178 422	239 324	291 567	448 636	485 755	362 653	377 040	510 204
Number Shares Issued Fully Paid						1	1			1	1	1
Other Creditors					93 204	35 608	47 242	49 269	51 008	34 204	32 688	217 271
Other Inventories					8 618	5 308	3 736	3 137	8 583	7 156	13 910	34 873
Other Remaining Borrowings									1 192 605	1 161 790	1 454 652	1 798 617
Par Value Share		1	1	1	1		1				1	1
Prepayments										256 951	9 339	14 390
Property Plant Equipment Gross Cost						8 135	9 758	11 075	11 358	11 358	27 184	47 669
Taxation Social Security Payable					149 537	215 136	212 406	301 175	370 809	460 645	59 308	165 305
Total Assets Less Current Liabilities									493 198	368 960	397 510	546 250
Total Borrowings					746 378	866 104	858 836	1 239 251	1 208 028	145 000	115 000	85 000
Trade Creditors Trade Payables					354 450	370 522	302 332	677 008	400 480	244 723	410 144	793 514
Trade Debtors Trade Receivables					973 615	1 224 176	1 163 447	1 753 682	1 630 784	1 651 307	1 970 786	3 331 091
Work In Progress					5 275	1 513		15 209
Creditors Due Within One Year	790 140	1 020 990	684 777	1 119 249	1 409 622
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Liam C.

Role: Director

Appointed: 01 October 2023

Latest update: 20 January 2024

Colin H.

Role: Director

Appointed: 20 May 2017

Latest update: 20 January 2024

Christian W.

Role: Secretary

Appointed: 01 February 2013

Latest update: 20 January 2024

Dylan T.

Role: Director

Appointed: 11 November 2010

Latest update: 20 January 2024

People with significant control

Dylan T. is the individual who controls this firm, has substantial control or influence over the company.

Dylan T.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015

Hire Desk Assistant in Flint, posted on Tuesday 8th September 2015
Region / City	Wales, Flint
Industry	Industrial sites and infrastructure construction
Salary	From £15000.00 to £17000.00 per year
Job type	full time
Job contact info	Dylan Thomas

Hire Desk Assistant in Flint, posted on Tuesday 8th September 2015

Region / City

Wales, Flint

Industry

Industrial sites and infrastructure construction

Salary

From £15000.00 to £17000.00 per year

Job type

full time

Job contact info

Dylan Thomas

Bryn Thomas Cranes Limited

General information

Name:

Office Address:

Contact information

Website

www.brynthomascranes.com

Description

Financial data based on annual reports

Company staff

Liam C.

Colin H.

Christian W.

Dylan T.

Janus T.

People with significant control

Dylan T.

Accounts Documents

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