Bryngold Books Limited in Neath, SA11 3YQ

Description

Data updated on: 01-11-2023

This company is registered in Neath under the ID 05132054. The firm was started in 2004. The office of this firm is located at 100 Brynau Wood Clmla. The postal code is SA11 3YQ. The enterprise's SIC code is 58110 which stands for Book publishing. Bryngold Books Ltd filed its account information for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-05-19.

David R. and Cheryl R. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2004-05-19. In order to provide support to the directors, this specific company has been utilizing the skills of David R. as a secretary for the last twenty years.

Executives who control the firm include: David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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
Net Worth		1 506	44

Balance Sheet
Cash Bank In Hand	11 079	15 402	25 066
Cash Bank On Hand			25 066	28 826	29 915	28 317	15 937	18 321	19 299	3 683
Current Assets	53 677	47 095	52 597	45 761	43 531	34 721	32 553	28 192	24 889	9 331
Debtors	5 260	5 758	9 007	9 776	9 596	974	6 471	4 671	1 990	2 248
Net Assets Liabilities			44	145	11	-1 807	-4 154	-8 132	-11 652	-21 230
Net Assets Liabilities Including Pension Asset Liability	6 022	1 503	44
Other Debtors			489	458	352	438	316	1 216	400	779
Property Plant Equipment			1 394	1 114	1 695	1 278	2 034	2 166	2 465
Stocks Inventory	37 338	25 935	18 524
Tangible Fixed Assets	2 185	1 744	1 394
Total Inventories			18 524	7 159	4 020	5 430	10 145	5 200	3 600	3 400

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 020	1 501	42
Shareholder Funds		1 506	44

Other Financial Data
Accrued Liabilities Deferred Income			1 480	1 740
Accumulated Depreciation Impairment Property Plant Equipment			13 433	13 713	14 140	12 809	13 318	13 786	14 247	14 655
Average Number Employees During Period				1	1	2	2	2	2	2
Corporation Tax Payable			196	731
Creditors			41 991	46 507	44 876	37 563	38 355	38 078	38 390	32 178
Creditors Due After One Year		37 414	41 991
Creditors Due Within One Year	49 354	46 850	11 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 651
Disposals Property Plant Equipment						1 748
Increase From Depreciation Charge For Year Property Plant Equipment				280	427	320	509	468	461	408
Net Current Assets Liabilities	4 323	245	40 920	-746	-1 345	-2 842	-5 802	-9 886	-13 501	-22 847
Number Shares Allotted		2	2
Other Creditors				45 461	44 029	37 914	38 355	38 078	38 390	32 178
Other Taxation Social Security Payable				313	847	-351
Par Value Share		1	1
Property Plant Equipment Gross Cost			14 827	14 827	15 835	14 087	15 352	15 952	16 712	16 811
Provisions For Liabilities Balance Sheet Subtotal			279	223	339	243	386	412	616	539
Provisions For Liabilities Charges	486	486	279
Recoverable Value-added Tax			532	458
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 826	14 826
Tangible Fixed Assets Depreciation	12 641	13 082	13 433
Tangible Fixed Assets Depreciation Charged In Period		441	352
Total Additions Including From Business Combinations Property Plant Equipment					1 008		1 265	600	760	99
Total Assets Less Current Liabilities	6 508	1 989	42 314	368	350	-1 564	-3 768	-7 720	-11 036	-20 691
Trade Creditors Trade Payables			1	2
Trade Debtors Trade Receivables			7 986	9 316	9 244	536	6 155	3 455	1 590	1 469
Capital Employed	6 022	1 503

Company staff

David R.

Role: Director

Appointed: 19 May 2004

Latest update: 22 April 2024

David R.

Role: Secretary

Appointed: 19 May 2004

Latest update: 22 April 2024

Cheryl R.

Role: Director

Appointed: 19 May 2004

Latest update: 22 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 August 2016
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015

Bryngold Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Cheryl R.

David E.

People with significant control

David R.

Cheryl R.

Accounts Documents

Company filings

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