Brynly's Limited in Northampton, NN4 8RA

Description

Data updated on: 01-11-2023

Brynly's Limited with the registration number 10922277 has been competing in the field for 7 years. This Private Limited Company can be contacted at 5 Buchanan Close, in Northampton and company's post code is NN4 8RA. This firm's SIC code is 56302 - Public houses and bars. Its latest financial reports cover the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-08-17.

We have one director at the moment overseeing this specific firm, specifically Jennie B. who's been doing the director's tasks since 2017-08-18.

Jennie B. is the individual who controls 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	22 867	26 222	34 668	41 846	29 465
Current Assets	26 523	30 190	37 779	44 507	32 913
Debtors	285	301	328	123	3 448
Net Assets Liabilities	4 167	4 381	17 586	23 628	2 855
Property Plant Equipment	31 520	26 915	21 804	19 498	13 941
Total Inventories	3 371	3 667	2 783	2 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	542	1 842	3 142	4 442	5 741
Accumulated Depreciation Impairment Property Plant Equipment	2 076	7 157	12 268	17 550	23 107
Additions Other Than Through Business Combinations Intangible Assets	26 000
Additions Other Than Through Business Combinations Property Plant Equipment	33 596	476		2 976
Average Number Employees During Period	10	8	7	6	6
Creditors	81 815	79 384	65 708	61 935	64 258
Finished Goods Goods For Resale	3 371	3 667	2 783	2 538
Fixed Assets	56 978	51 073	44 662	41 056	34 200
Increase From Amortisation Charge For Year Intangible Assets		1 300	1 300	1 300	1 299
Increase From Depreciation Charge For Year Property Plant Equipment	2 076	5 081	5 111	5 282	5 557
Intangible Assets	25 458	24 158	22 858	21 558	20 259
Intangible Assets Gross Cost	26 000	26 000	26 000	26 000	26 000
Net Current Assets Liabilities	-52 811	-46 692	-27 076	-17 428	-31 345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 481	2 502	853
Property Plant Equipment Gross Cost	33 596	34 072	34 072	37 048	37 048

Company staff

Jennie B.

Role: Director

Appointed: 18 August 2017

Latest update: 19 December 2023

People with significant control

Jennie B.

Notified on 18 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-18
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Brynly's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennie B.

People with significant control

Jennie B.

Accounts Documents

Company filings

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