Brynhaulog Limited in Newport, SA42 0XD

Description

Data updated on: 01-11-2023

Brynhaulog Limited has been on the market for at least twenty years. Registered with number 05099653 in 2004, it is located at Sunnybank, Newport SA42 0XD. The company now known as Brynhaulog Limited, was previously registered under the name of Glanhelyg. The change has taken place in 2014/07/08. This business's registered with SIC code 87200: Residential care activities for learning difficulties, mental health and substance abuse. Saturday 30th April 2022 is the last time company accounts were reported.

As suggested by this specific enterprise's executives list, since April 2023 there have been two directors: Rhidian H. and Margaret H.. In order to help the directors in their tasks, this specific limited company has been using the skills of Margaret H. as a secretary since 2004.

Executives with significant control over the firm are: Margaret H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rhidian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Brynhaulog Limited 2014-07-08
Glanhelyg Limited 2004-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150	524	9 456	20 392	-5 855	21 248	71 602

Balance Sheet
Cash Bank In Hand	7 176	4 207	16 388	120	9 883
Current Assets	18 908	20 713	34 387	6 512	16 759	20 835	43 263	20 650	15 313	26 235	24 727	30 919	34 746
Debtors	11 732	16 506	17 999	6 392	6 876
Net Assets Liabilities Including Pension Asset Liability	150	524	9 456	20 392	-5 855	21 248	71 602
Tangible Fixed Assets	513	1	1	290 136	298 876
Net Assets Liabilities							71 602	88 814	124 121	164 916	171 800	210 755	223 734

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	148	522	9 454	20 390	-5 857
Shareholder Funds	150	524	9 456	20 392	-5 855	21 248	71 602

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	7 936	6 283
Creditors Due Within One Year Total Current Liabilities	11 335	14 743
Fixed Assets	513	1	1	290 136	298 876	296 187	298 614	311 202	310 794	310 926	307 893	306 770	320 360
Net Current Assets Liabilities	7 573	6 806	9 455	-92 644	-39 030	-42 520	-35 376	63 734	55 077	39 573	42 968	13 634	21 618
Tangible Fixed Assets Additions		454		292 867	11 624
Tangible Fixed Assets Cost Or Valuation	8 077	8 531	8 531	301 398	313 022
Tangible Fixed Assets Depreciation	7 564	8 530	8 530	11 262	14 146
Tangible Fixed Assets Depreciation Charge For Period		966
Total Assets Less Current Liabilities	8 086	6 807	9 456	197 492	259 846	253 667	263 238	247 468	255 717	271 353	264 925	293 136	298 742
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 376	3 320
Average Number Employees During Period									8	9	9	10	10
Creditors							78 639	84 384	70 390	65 808	70 043	53 534	63 737
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 348	6 605	7 373
Provisions For Liabilities Balance Sheet Subtotal							2 824	3 149	3 076	3 109	2 570	2 301	4 939
Creditors Due After One Year		6 283		177 100	169 578	229 459	188 812
Creditors Due Within One Year		13 907	24 932	99 156	55 790	63 355	78 639
Provisions For Liabilities Charges						2 960	2 824
Tangible Fixed Assets Depreciation Charged In Period				2 732	2 884

Company staff

Rhidian H.

Role: Director

Appointed: 12 April 2023

Latest update: 26 January 2024

Margaret H.

Role: Director

Appointed: 13 April 2004

Latest update: 26 January 2024

Margaret H.

Role: Secretary

Appointed: 13 April 2004

Latest update: 26 January 2024

People with significant control

Margaret H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rhidian H.

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 July 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 November 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 September 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 29 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	29 December 2017

Brynhaulog Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhidian H.

Margaret H.

Margaret H.

Rhidian H.

Jennifer B.

People with significant control

Margaret H.

Rhidian H.

Accounts Documents

Company filings

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