Brynawel Properties Limited in Chepstow, NP16 6AW

Description

Data updated on: 01-11-2023

Brynawel Properties started its operations in 2015 as a Private Limited Company with reg. no. 09899861. This company has been prospering for nine years and it's currently active. The firm's office is registered in Chepstow at Brynawel Earlswood. You could also find this business utilizing its postal code, NP16 6AW. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The latest filed accounts documents cover the period up to December 31, 2022 and the most current annual confirmation statement was filed on August 2, 2023.

Bryn P., Matthew P., Philip P. and Thomas P. are the firm's directors and have been doing everything they can to make sure everything is working correctly since December 2015. To help the directors in their tasks, this specific limited company has been utilizing the skills of Bryn P. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 362

Balance Sheet
Current Assets	34 001	39 977	36 883	20 779	13 644	27 718	9 530
Net Assets Liabilities	7 362	18 054	24 300	28 837	28 197	30 288
Cash Bank In Hand	12 566
Cash Bank On Hand	12 566	8 424	35 155
Debtors	995	7 753	1 728
Net Assets Liabilities Including Pension Asset Liability	7 362
Property Plant Equipment	729 450	1 266 015	1 262 287
Stocks Inventory	20 440
Tangible Fixed Assets	729 450
Total Inventories	20 440	23 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 262
Shareholder Funds	7 362

Other Financial Data
Average Number Employees During Period		4	4	2	2	4	4
Creditors	700 000	700 000	700 000	1 025 584	1 017 295	1 028 482	1 004 193
Fixed Assets	729 450	1 268 346	1 264 618	1 264 218	1 261 469	1 260 461	1 255 897
Net Current Assets Liabilities	-22 088	-550 292	-539 297	-209 797	-215 977	-201 691
Total Assets Less Current Liabilities	707 362	718 054	725 321	1 054 421	1 045 492	1 058 770
Accumulated Depreciation Impairment Property Plant Equipment		8 200	15 468
Balances Amounts Owed To Related Parties			100 000
Corporation Tax Payable	1 815	870	2 096
Creditors Due After One Year	700 000
Creditors Due Within One Year	56 089
Increase From Depreciation Charge For Year Property Plant Equipment		8 200	7 268
Intangible Assets		2 331	2 331
Intangible Assets Gross Cost		2 331
Loans From Directors	47 944	335 654	340 599
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Creditors		239 931	223 131
Par Value Share	1	1	1
Prepayments	995	1 083	1 160
Property Plant Equipment Gross Cost	729 450	1 274 215	1 277 755
Provisions For Liabilities Balance Sheet Subtotal			1 021
Recoverable Value-added Tax		4 990	568
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	729 450
Tangible Fixed Assets Cost Or Valuation	729 450
Total Additions Including From Business Combinations Intangible Assets		2 331
Total Additions Including From Business Combinations Property Plant Equipment		544 765	3 540
Trade Creditors Trade Payables	6 330	13 814	10 354
Trade Debtors Trade Receivables		1 680