Brynderwen Developments Limited in Pembrokeshire, SA66 7HG

Description

Data updated on: 01-11-2023

Brynderwen Developments came into being in 2003 as a company enlisted under no 04894027, located at SA66 7HG Pembrokeshire at Brynderwen. It has been in business for 21 years and its official status is active. The firm's principal business activity number is 41100 meaning Development of building projects. Fri, 30th Sep 2022 is the last time the accounts were reported.

From the data we have gathered, this particular limited company was established 21 years ago and has so far been steered by three directors.

Executives who control the firm include: Brynmor T. owns 1/2 or less of company shares. Angela 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 466	72 168	61 710	51 350	22 446	6 433

Balance Sheet
Current Assets	290 010	281 277	281 221	281 221	271 820				218 760	218 805	256 384	277 722	163 386
Cash Bank In Hand	9 331	598	542	542	474	406
Debtors	19 000	19 000	19 000	19 000	4 222	4 222	3 417	3 418	3 417
Net Assets Liabilities Including Pension Asset Liability	82 466	72 168	61 710	51 350	22 445
Stocks Inventory	261 679	261 679	261 679	261 679	267 124	267 124
Cash Bank On Hand						406	43 327	1 568
Other Debtors					3 649	3 649
Total Inventories						267 124	66 781	215 343	215 343

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	82 366	72 068	61 610	51 250	22 346	6 333
Shareholder Funds	82 466	72 168	61 710	51 350	22 446	6 433

Other Financial Data
Description Principal Activities										41 100	41 100	41 100	41 100
Accrued Liabilities Not Expressed Within Creditors Subtotal									480	480	480	12 570	570
Average Number Employees During Period													3
Creditors						265 319	149 277	130 259	128 827	129 707	116 321	9 199	1 543
Provisions For Liabilities Balance Sheet Subtotal											12 614	24 749
Total Assets									218 760	218 805	256 384	277 722	163 386
Total Liabilities									218 760	218 805	256 384	277 722	163 386
Creditors Due Within One Year	198 044	199 609	210 011	220 371	249 374	265 319
Net Current Assets Liabilities	91 966	81 668	71 210	60 850	22 446	6 433	9 316	90 070	89 933
Number Shares Allotted		10	10	10	10	10	10	10	10
Par Value Share		1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	9 500	9 500	9 500	9 500
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Total Assets Less Current Liabilities	91 966	81 668	71 210	60 850	22 446	6 433	112 810	90 070	89 933
Debtors Due Within One Year					573	573
Finished Goods Goods For Resale						267 124	66 781	215 343	215 343
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100