Bryn Williams Productions Limited in St Asaph, LL17 0RN

Description

Data updated on: 01-11-2023

Started with Reg No. 06540703 16 years ago, Bryn Williams Productions Limited was set up as a Private Limited Company. The business official mailing address is Salisbury & Co, Irish Square St Asaph. The company now known as Bryn Williams Productions Limited, was previously registered under the name of Bryn Williams (catering). The change has occurred in 2012-09-12. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

At the moment, this specific company is managed by 1 managing director: Bryn W., who was chosen to lead the company in 2008.

Bryn W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Bryn Williams Productions Limited 2012-09-12
Bryn Williams (catering) Ltd 2008-03-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	5 501	209	3 852	1 267	34 464	28 331	190 383	169 453
Current Assets	18 938	55 209	66 472	41 987	152 768	120 851	190 966	192 143
Debtors	13 437	55 000	62 620	40 720	118 304	92 520	583	22 690
Net Assets Liabilities	255	3 134	3 596	24 716	46 960	69 110	107 968	132 197
Other Debtors	13 437	40 000	62 500		120	18 120	120	10 120
Property Plant Equipment		7 481	6 359	5 316	9 233	7 764	6 536	18 784

Other Financial Data
Accrued Liabilities Deferred Income		1 379	1 399
Accumulated Depreciation Impairment Property Plant Equipment		1 320	2 442	3 485	4 710	6 179	7 407	9 423
Corporation Tax Payable	1 017	6 349	6 939
Creditors	18 683	59 556	69 235	22 587	113 287	58 030	88 292	75 161
Dividends Paid On Shares	4 000	30 000	28 000
Fixed Assets		7 481	6 359
Increase Decrease In Depreciation Impairment Property Plant Equipment		1 320	1 122
Increase From Depreciation Charge For Year Property Plant Equipment		1 320	1 122	1 043	1 225	1 469		2 016
Loans From Directors		34 728	41 773
Net Current Assets Liabilities	255	-4 347	-2 763	19 400	39 481	62 821	102 674	116 982
Other Creditors	17 500	11 500	54 672	9 828	49 435	8 237	6 084	1 449
Other Taxation Social Security Payable	166	5 600	14 563	12 759	15 922	17 135	20 736	28 314
Property Plant Equipment Gross Cost		8 801	8 801	8 801	13 943		13 943	28 207
Total Additions Including From Business Combinations Property Plant Equipment		8 801			5 142			14 264
Total Assets Less Current Liabilities	255	3 134	3 596	24 716	48 714	70 585	109 210	135 766
Trade Debtors Trade Receivables		15 000	120	120	6 295		463	12 570
Amounts Owed By Associates			62 500	40 600	111 889	74 400
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts						30 000	24 422	19 000
Provisions For Liabilities Balance Sheet Subtotal					1 754	1 475	1 242	3 569
Trade Creditors Trade Payables					7 730		50

Company staff

Bryn W.

Role: Director

Appointed: 20 March 2008

Latest update: 26 December 2023

People with significant control

Bryn W.

Notified on 6 April 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	03 April 2024
Confirmation statement last made up date	20 March 2023

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 2022
End Date For Period Covered By Report	31 March 2023

Bryn Williams Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryn W.

Peter G.

People with significant control

Bryn W.

Accounts Documents

Company filings

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