Bryn Tyrch Inn Limited in Conwy, LL24 0EL

Description

Data updated on: 01-11-2023

Bryn Tyrch Inn Limited could be reached at Bryn Tyrch Inn Ltd, Capel Curig in Conwy. The zip code is LL24 0EL. Bryn Tyrch Inn has been in this business since it was set up in 2007. The reg. no. is 06447601. This firm's SIC code is 55100, that means Hotels and similar accommodation. 2022-12-31 is the last time company accounts were reported.

When it comes to the following business, all of director's duties have so far been done by Rachel R. and Neil R.. Amongst these two individuals, Rachel R. has been with the business the longest, having become one of the many members of officers' team seventeen years ago.

Executives who have control over the firm are as follows: Neil R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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

Balance Sheet
Cash Bank On Hand					195 281	278 049	344 445	433 056	383 536	371 166	396 023	353 357
Current Assets	132 473	101 525	124 515	148 976	204 963	287 003	348 445	440 056	389 271	375 701	397 823	355 157
Debtors					2 682	1 954		3 000	1 735	535
Net Assets Liabilities					234 929	264 602	306 573	309 007	283 157	214 456	194 737	199 015
Other Debtors						1 954		3 000	1 735	535
Property Plant Equipment					69 930	62 795	58 480	53 834	46 202	36 970	34 616	29 785
Total Inventories					7 000	7 000	4 000	4 000	4 000	4 000	1 800	1 800
Cash Bank In Hand	125 473	94 525	117 515	141 976	195 281
Intangible Fixed Assets	18 403	1 798
Net Assets Liabilities Including Pension Asset Liability	181 464	138 317	143 896	168 734	234 929
Stocks Inventory	7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets	101 028	98 205	89 392	78 326	69 930

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	1 464	-41 683	-36 104	-11 266	54 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					83 023	83 023	83 023	83 023	83 023	83 023	83 023	83 023
Accumulated Depreciation Impairment Property Plant Equipment					215 237	236 170	255 664	273 608	289 009	301 332	312 871	322 799
Additions Other Than Through Business Combinations Property Plant Equipment						13 798	15 179	13 298	7 769	3 091	9 185	5 097
Average Number Employees During Period								9	7	6	6	3
Bank Borrowings										50 000	48 433	38 886
Corporation Tax Payable					2 628	15 990
Creditors					39 964	72 796	89 152	174 583	143 516	141 165	182 669	141 341
Increase From Depreciation Charge For Year Property Plant Equipment						20 933	19 494	17 944	15 401	12 323	11 539	9 928
Intangible Assets Gross Cost					83 023	83 023	83 023	83 023	83 023	83 023	83 023	83 023
Net Current Assets Liabilities	62 033	38 314	54 504	90 408	164 999	214 207	259 293	265 473	245 755	234 536	215 154	213 816
Other Creditors					27 401	46 756	65 875	149 269	121 884	135 567	164 778	135 994
Other Taxation Social Security Payable					3 921	3 475
Property Plant Equipment Gross Cost					285 167	298 965	314 144	327 442	335 211	338 302	347 487	352 584
Provisions For Liabilities Balance Sheet Subtotal						12 400	11 200	10 300	8 800	7 050	6 600	5 700
Taxation Social Security Payable						19 465	17 907	22 602	18 010	3 968	14 432	2 768
Total Assets Less Current Liabilities					234 929	277 002	317 773	319 307	291 957	271 506	249 770	243 601
Trade Creditors Trade Payables					6 014	6 575	5 370	2 712	3 622	1 630	3 459	2 579
Trade Debtors Trade Receivables					2 682
Capital Employed	181 464	138 317	143 896	168 734	234 929
Creditors Due Within One Year	70 440	63 211	70 011	58 568	39 964
Fixed Assets	119 431	100 003	89 392
Intangible Fixed Assets Aggregate Amortisation Impairment	64 620	81 225	83 023	83 023	83 023
Intangible Fixed Assets Amortisation Charged In Period		16 605	1 798
Intangible Fixed Assets Cost Or Valuation	83 023	83 023	83 023	83 023	83 023
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000	30 000
Share Premium Account	150 000	150 000	150 000	150 000	150 000
Tangible Fixed Assets Additions		29 912	20 984	15 043	14 963
Tangible Fixed Assets Cost Or Valuation	204 265	234 177	255 161	270 204	285 167
Tangible Fixed Assets Depreciation	103 237	135 972	165 769	191 878	215 237
Tangible Fixed Assets Depreciation Charged In Period		32 735	29 797	26 109	23 359

Company staff

Rachel R.

Role: Secretary

Appointed: 07 December 2007

Latest update: 1 May 2024

Rachel R.

Role: Director

Appointed: 07 December 2007

Latest update: 1 May 2024

Neil R.

Role: Director

Appointed: 07 December 2007

Latest update: 1 May 2024

People with significant control

Neil R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine R.

Notified on 6 April 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 1 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 March 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Bryn Tyrch Inn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel R.

Rachel R.

Neil R.

People with significant control

Neil R.

Rachel R.

Lorraine R.

Accounts Documents

Company filings

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