Brynhyfryd Car Sales Limited in Swansea, SA5 9EA

Description

Data updated on: 01-11-2023

Brynhyfryd Car Sales is a firm situated at SA5 9EA Swansea at 501 Llangyfelach Road. The firm has been registered in year 2006 and is established under reg. no. 05725866. The firm has been actively competing on the UK market for eighteen years now and company official status is active. This business's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Brynhyfryd Car Sales Ltd reported its account information for the period that ended on 2022-03-31. The firm's latest annual confirmation statement was released on 2023-03-01.

According to the latest data, the business has one managing director: Martin N., who was appointed in March 2006. For twelve years Rosalind N., had been managing this business up to the moment of the resignation 5 years ago. As a follow-up a different director, namely Ar Nominees Limited gave up the position on Wed, 1st Mar 2006.

Martin N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	636	729	512	2 912	3 624	362

Balance Sheet
Current Assets	142 925	158 322	114 079	120 898	135 683	99 751	120 556	97 732	75 118	83 140	83 450	96 273	84 465
Debtors	5 568	30 733	19 389	8 753	27 414	8 776	8 846	32 771	22 617	1 935	300	22 118	3 365
Intangible Fixed Assets	50 000	40 000	30 000	20 000	10 000
Net Assets Liabilities						362	26 177	19 817	31 119	40 551	60 089	57 880	40 537
Net Assets Liabilities Including Pension Asset Liability	636	729	512	2 912	3 624	362
Property Plant Equipment						8 497	6 500	6 627	4 868	3 433	2 483	768	2 599
Stocks Inventory	137 357	127 589	94 690	112 145	108 269	90 975
Tangible Fixed Assets	10 777	10 265	9 480	10 479	2 536	8 497
Total Inventories						90 975	111 710	64 961	52 501	81 205	83 150	55 750	81 100
Cash Bank On Hand												18 405

Capital & Reserves
Called Up Share Capital	40	40	40	40	40	40
Profit Loss Account Reserve	596	689	472	2 872	3 584	322
Shareholder Funds	636	729	512	2 912	3 624	362

Other Financial Data
Accrued Liabilities						1 877	1 530	1 602	1 256	1 443	1 037	1 200	2 445
Accrued Liabilities Deferred Income							354
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						11 390	13 594	12 122	13 881	15 681	17 292	19 007	19 510
Administrative Expenses						81 348	71 023
Amortisation Expense Intangible Assets						10 000
Average Number Employees During Period							3	3	3	2	1	1	1
Bank Borrowings Overdrafts						29 353	39 700	36 273	17 544	33 758	11 847	30 000	16 659
Corporation Tax Payable						1 975	6 840	2 674	4 252	3 862	6 804	4 277	-746
Cost Sales						588 999	556 328
Creditors						63 000	40 000	35 000	15 000	3 000	25 372	30 000	25 022
Creditors Due After One Year	120 000	120 000	100 000	96 000	76 000	63 000
Creditors Due Within One Year	81 028	85 977	52 587	51 936	68 182	43 264
Current Tax For Period						1 975	6 840
Depreciation Expense Property Plant Equipment						2 489	2 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 380
Disposals Property Plant Equipment								8 450
Fixed Assets	60 777	50 265	39 480	30 479	12 536	8 497	6 500	6 627	4 868	3 433	2 483	768	2 599
Gross Profit Loss						96 481	99 673
Increase From Depreciation Charge For Year Property Plant Equipment							2 204	1 908	1 759	1 800	1 611	1 715	503
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	60 000	70 000	80 000	90 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Interest Payable Similar Charges Finance Costs						3 991	597
Net Current Assets Liabilities	61 897	72 345	61 492	68 962	67 501	56 487	60 914	49 450	42 176	40 770	58 078	87 258	62 960
Number Shares Allotted		40	40	40	40	40
Operating Profit Loss						19 913	32 867
Other Deferred Tax Expense Credit						1 209	-385
Other Operating Income Format1						4 780	4 217
Other Taxation Social Security Payable						297	354	-85	-60	-60	-60	-60	-60
Par Value Share		1	1	1	1	1
Prepayments						1 218	901	774	25
Profit Loss						12 738	25 815
Profit Loss On Ordinary Activities Before Tax						15 922	32 270
Property Plant Equipment Gross Cost						19 887	20 094	18 749	18 749	19 114	19 775	19 775	22 109
Provisions For Liabilities Balance Sheet Subtotal						1 622	1 237	1 260	925	652	472	146
Provisions For Liabilities Charges	2 038	1 881	460	529	413	1 622
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions		15 584	7 967	9 957	5 500	8 450
Tangible Fixed Assets Cost Or Valuation	17 679	18 113	18 230	20 287	11 437	19 887
Tangible Fixed Assets Depreciation	6 902	7 848	8 750	9 808	8 901	11 390
Tangible Fixed Assets Depreciation Charged In Period		2 476	2 472	2 638	863	2 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 530	1 570	1 580	1 770
Tangible Fixed Assets Disposals		15 150	7 850	7 900	14 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 184	6 455
Total Additions Including From Business Combinations Property Plant Equipment							207	7 105		365	661		2 334
Total Assets Less Current Liabilities	122 674	122 610	100 972	99 441	80 037	64 984	67 414	56 077	47 044	44 203	60 561	88 026	65 559
Trade Creditors Trade Payables						4 003	5 261	3 894	2 938	1 937	5 659	1 877	1 843
Trade Debtors Trade Receivables						7 558	7 945	31 997	22 592	1 935	300	21 020	1 050
Turnover Revenue						685 480	656 001

Company staff

Martin N.

Role: Director

Appointed: 01 March 2006

Latest update: 14 March 2024

Martin N.

Role: Secretary

Appointed: 01 March 2006

Latest update: 14 March 2024

Rosalind N.

Role: Director

Appointed: 09 May 2007

Resigned: 14 January 2019

Latest update: 14 March 2024

Ar Corporate Services Limited

Role: Secretary

Appointed: 01 March 2006

Resigned: 01 March 2006

Latest update: 14 March 2024

Ar Nominees Limited

Role: Director

Appointed: 01 March 2006

Resigned: 01 March 2006

Latest update: 14 March 2024

William E.

Role: Director

Appointed: 01 March 2006

Resigned: 09 May 2007

Latest update: 14 March 2024

People with significant control

Martin N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 9 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 August 2013

Brynhyfryd Car Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Martin N.

Rosalind N.

Ar Corporate Services Limited

Ar Nominees Limited

William E.

People with significant control

Martin N.

Accounts Documents

Company filings

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