Brynllan Ltd in Swansea, SA4 1FD

Description

Data updated on: 01-11-2023

Brynllan Ltd can be reached at Swansea at Brynrhyd Farm Llanedi. Anyone can find this business by its post code - SA4 1FD. This firm has been in the field on the UK market for 22 years. The company is registered under the number 04493686 and their status at the time is active. The enterprise's SIC and NACE codes are 1500 and has the NACE code: Mixed farming. The latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-07-24.

David R. and Dawn R. are registered as the company's directors and have been expanding the company since 2002. In addition, the director's duties are helped with by a secretary - Dawn R., who was chosen by this company on 2002-07-24.

Executives who control the firm include: David R. owns 1/2 or less of company shares. Dawn R. owns 1/2 or less of company shares.

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	270 992	134 256	188 458	222 690

Balance Sheet
Cash Bank On Hand					182 031	226 175	268 400	253 239	258 180	377 950
Current Assets	312 767	369 878	381 932	398 566	296 204	341 928	389 110	525 330	581 763	755 286
Debtors	9 576	3 449	34 801		43 873	37 253	48 450	42 991	50 403	83 426
Net Assets Liabilities				222 690	277 951	312 684	341 464	474 422	503 701	624 229
Property Plant Equipment					146 386	126 648	98 092	129 688	115 143
Total Inventories					70 300	78 500	72 260	229 100	273 180	293 910
Cash Bank In Hand	184 291	241 029	221 781
Intangible Fixed Assets	60 000	60 000	48 000
Net Assets Liabilities Including Pension Asset Liability	270 992	134 256	188 458	222 690
Stocks Inventory	118 900	125 400	125 350
Tangible Fixed Assets	311 930	122 320	119 419

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	252 240	115 504	169 706
Shareholder Funds	270 992	134 256	188 458	222 690

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 000	48 000	60 970	60 000	60 053	60 105
Accumulated Depreciation Impairment Property Plant Equipment					252 195	284 687	313 243	306 772	336 754	366 041
Average Number Employees During Period					3	3	3	3	3	3
Creditors				35 489	16 319	468	174 544	983	177 351	228 229
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 720		45 976	5 047	5 417
Disposals Intangible Assets						970		42 900
Disposals Property Plant Equipment						7 500		57 000	5 544	5 740
Fixed Assets	371 930	182 320	167 419	159 580	231 065	179 608	139 052	129 688	115 353	113 324
Increase From Amortisation Charge For Year Intangible Assets						12 000	12 970		53	52
Increase From Depreciation Charge For Year Property Plant Equipment						38 212	28 556	39 505	35 029	34 704
Intangible Assets					65 930	52 960	40 960		210	158
Intangible Assets Gross Cost					101 930	100 960	101 930	60 000	60 263
Net Current Assets Liabilities	269 036	336 913	365 771	363 077	279 885	150 084	214 566	367 173	404 412	527 057
Property Plant Equipment Gross Cost					398 581	411 335	411 335	436 460	451 897	479 207
Provisions For Liabilities Balance Sheet Subtotal				24 716	27 813	16 540	12 154	21 456	16 064	16 152
Total Additions Including From Business Combinations Property Plant Equipment						20 254		82 125	20 981	33 050
Total Assets Less Current Liabilities	640 966	519 233	533 190	522 657	510 950	329 692	353 618	496 861	519 765	640 381
Disposals Decrease In Amortisation Impairment Intangible Assets								970
Total Additions Including From Business Combinations Intangible Assets							970	970	263
Creditors Due After One Year	347 392	360 513	320 848	275 251
Creditors Due Within One Year	43 731	32 965	16 161	35 489
Intangible Fixed Assets Aggregate Amortisation Impairment			12 000
Intangible Fixed Assets Amortisation Charged In Period			12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Provisions For Liabilities Charges	22 582	24 464	23 884	24 716
Revaluation Reserve	18 750	18 750	18 750
Tangible Fixed Assets Additions		31 585	32 154
Tangible Fixed Assets Cost Or Valuation	532 306	559 941	352 978
Tangible Fixed Assets Depreciation	220 376	198 504	233 559
Tangible Fixed Assets Depreciation Charged In Period		217 245	35 055
Tangible Fixed Assets Disposals		3 950

Company staff

Dawn R.

Role: Secretary

Appointed: 24 July 2002

Latest update: 3 June 2024

David R.

Role: Director

Appointed: 24 July 2002

Latest update: 3 June 2024

Dawn R.

Role: Director

Appointed: 24 July 2002

Latest update: 3 June 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Dawn R.

Notified on 6 April 2016

Nature of control:

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	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 June 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 August 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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

Brynllan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn R.

David R.

Dawn R.

Heather L.

Harry L.

People with significant control

David R.

Dawn R.

Accounts Documents

Company filings

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