Brynels Hats & Accessories Ltd in Kingswinford, DY6 7XZ

Description

Data updated on: 01-11-2023

The Brynels Hats & Accessories Ltd company has been in this business field for at least 15 years, as it's been founded in 2009. Started with Companies House Reg No. 06952879, Brynels Hats & Accessories is categorised as a Private Limited Company located in First Floor Churchill House Third Avenue, Kingswinford DY6 7XZ. The firm's SIC and NACE codes are 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Brynels Hats & Accessories Limited filed its latest accounts for the period that ended on 2022/12/31. The most recent annual confirmation statement was submitted on 2023/07/06.

From the data we have gathered, the following limited company was established in Mon, 6th Jul 2009 and has been presided over by two directors. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Vivean P. as a secretary since July 2009.

Vivean P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-59 687	-68 832	-68 687	-70 192

Balance Sheet
Cash Bank On Hand					168	187	132	72	124	2 636
Current Assets	11 602	6 673	3 707	2 799	2 575	2 594	2 539	2 479	2 531	5 636	4 414
Net Assets Liabilities					-72 531	-72 842	-73 147	-73 507	-72 356	-73 493	-76 545
Property Plant Equipment					2	2	2	2	2	2
Total Inventories					2 407	2 407	2 407	2 407	2 407	3 000
Cash Bank In Hand	862	1 978	1 008	299
Debtors	3 375
Net Assets Liabilities Including Pension Asset Liability	-59 687	-68 832	-68 687	-70 192
Stocks Inventory	7 365	4 695	2 699	2 500
Tangible Fixed Assets	1 117	855	593	331

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-59 688	-68 833	-68 688	-70 193
Shareholder Funds	-59 687	-68 832	-68 687	-70 192

Other Financial Data
Version Production Software											2 024
Accrued Liabilities Deferred Income						2 470	1 750	1 800	300
Accrued Liabilities Not Expressed Within Creditors Subtotal										1 800	720
Accumulated Amortisation Impairment Intangible Assets										21
Accumulated Depreciation Impairment Property Plant Equipment						1 752	1 752	1 752	1 752	1 752
Amortisation Rate Used For Intangible Assets										5
Average Number Employees During Period								2	2	1
Bank Borrowings Overdrafts										61
Creditors					75 108	75 438	75 688	75 988	74 889	79 535	80 708
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Fixed Assets	1 117	855	593	331	2	2	2	2	2	406	469
Increase From Amortisation Charge For Year Intangible Assets										21
Intangible Assets										404
Intangible Assets Gross Cost										425
Net Current Assets Liabilities	-60 804	-69 687	-69 280	-70 523	-72 533	-72 844	-73 149	-73 509	-72 358	-72 099	-76 294
Other Creditors					75 108	75 438	73 938	73 938	74 289	79 054
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost						1 754	1 754	1 754	1 754	1 754
Total Assets Less Current Liabilities	-59 687	-68 832	-68 687	-70 192	-72 531	-72 842	-73 147	-73 507	-72 356	-73 493	-75 825
Trade Creditors Trade Payables								250	300	420
Creditors Due Within One Year	72 406	76 360	72 987	73 322
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	1 754	1 754	1 754	1 754
Tangible Fixed Assets Depreciation	637	899	1 161	1 423
Tangible Fixed Assets Depreciation Charged In Period		262	262	262

Company staff

Gilbert P.

Role: Director

Appointed: 15 July 2009

Latest update: 18 January 2024

Vivean P.

Role: Secretary

Appointed: 06 July 2009

Latest update: 18 January 2024

Vivean P.

Role: Director

Appointed: 06 July 2009

Latest update: 18 January 2024

People with significant control

Vivean P.

Notified on 6 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
End Date For Period Covered By Report	31 December 2022

Brynels Hats & Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gilbert P.

Vivean P.

Vivean P.

People with significant control

Vivean P.

Accounts Documents

Company filings

Filing category

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