Bryncelyn Enterprises Limited in Llanelli, SA14 8JP

Description

Data updated on: 01-11-2023

This particular business is registered in Llanelli under the following Company Registration No.: 04904300. The firm was registered in the year 2003. The main office of the company is situated at Bryncelyn Barn Cottage Llwynteg Llannon. The area code for this location is SA14 8JP. This enterprise's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. The latest annual accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-09-18.

As suggested by this specific company's directors directory, since 2003 there have been two directors: Graham T. and Sharon T.. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Sharon T. as a secretary since 2003.

Executives who have control over the firm are as follows: Sharon T. owns 1/2 or less of company shares. Graham T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	641	30 603	48 726	69 259	100 250	74 243

Balance Sheet
Cash Bank On Hand						83 955	27 014	16 659	5 753	34 749	28 127
Current Assets	17 094	80 328	82 739	103 549	148 233	84 033	27 094	20 085	9 179	34 749	28 127	27 897
Debtors	12 600	48 975	26 125	7 750	35 228	79	78	3 426	3 426
Net Assets Liabilities						74 244	26 349	59 420	52 856	49 565	45 253	35 619
Property Plant Equipment								49 584	49 584	49 584	49 584
Cash Bank In Hand	4 494	31 353	56 614	95 799	113 005
Net Assets Liabilities Including Pension Asset Liability	641	30 603	48 726	69 259	100 250	74 243

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	639	30 601	48 724	69 257	100 248
Shareholder Funds	641	30 603	48 726	69 259	100 250	74 243

Other Financial Data
Version Production Software									2 020	2 022	2 023
Accrued Liabilities								300	320	560	560
Accrued Liabilities Not Expressed Within Creditors Subtotal											560	480
Accumulated Depreciation Impairment Property Plant Equipment						5 119	5 119	5 119	5 119	5 119	5 119
Additions Other Than Through Business Combinations Property Plant Equipment								49 584
Bank Borrowings										28 000	27 764
Creditors						9 790	745	10 249	5 907	6 768	4 134	15 614
Fixed Assets											49 584	49 584
Loans From Directors											2 534
Net Current Assets Liabilities	641	30 603	48 726	69 259	100 250	74 243	26 438	9 836	3 272	27 981	23 433	12 283
Nominal Value Allotted Share Capital						2	2	2	2	2	2
Number Shares Allotted							2	2	2	2	2
Other Creditors						315	-2 563
Par Value Share							1	1	1	1	1
Property Plant Equipment Gross Cost						5 119	5 119	54 703	54 703	54 703	54 703
Taxation Social Security Payable						9 475	3 217	8 003	5 588	6 209	1 601
Total Assets Less Current Liabilities	641	30 603	48 726	69 259	100 250	74 243			52 856	77 565	73 577	61 867
Trade Creditors Trade Payables								1 946	-1	-1	-1
Trade Debtors Trade Receivables						79	78	3 426	3 426
Creditors Due Within One Year	16 453	49 725	34 013	34 290	47 983	9 790

Company staff

Graham T.

Role: Director

Appointed: 21 September 2003

Latest update: 30 March 2024

Sharon T.

Role: Director

Appointed: 21 September 2003

Latest update: 30 March 2024

Sharon T.

Role: Secretary

Appointed: 21 September 2003

Latest update: 30 March 2024

People with significant control

Sharon T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Graham T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Bryncelyn Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham T.

Sharon T.

Sharon T.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Sharon T.

Graham T.

Accounts Documents

Company filings

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