Bryntirion (bala) Ltd in Cheshire, CH1 2AU

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Bryntirion (bala) Ltd, a company which is located at 24 Nicholas Street, Chester in Cheshire. This means it's been twenty one years Bryntirion (bala) has been in this business, as it was established on Fri, 7th Mar 2003. The registered no. is 04689722 and its zip code is CH1 2AU. This enterprise's declared SIC number is 56101 which means Licensed restaurants. Bryntirion (bala) Limited reported its account information for the financial year up to 2022-06-30. The firm's most recent annual confirmation statement was filed on 2023-03-07.

There's a number of two directors managing this particular firm now, specifically Linda R. and Trevor W. who have been executing the directors assignments since 2003.

Executives with significant control over the firm are: Linda R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Trevor W. 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	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	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-38 224	-50 360	-59 231	-52 793	-38 697	-29 602

Balance Sheet
Current Assets	20 662	20 211	22 803	20 029	20 474	18 254	19 456	29 612	39 925	43 670	73 625	116 803
Net Assets Liabilities						-29 602	-42 725	-35 722	-40 533	-56 740	-37 739
Cash Bank In Hand	1 768	2 035	4 638	125	550	775
Debtors	6 728	6 491	6 693	6 814	4 707	1 321
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	-38 224	-50 360	-59 231	-52 793	-38 697	-29 602
Stocks Inventory	12 166	11 685	11 472	13 090	15 217	16 158
Tangible Fixed Assets	14 345	11 476	9 181	7 345	5 876	4 700

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	-38 326	-50 462	-59 333	-52 895	-38 799	-29 704
Shareholder Funds	-38 224	-50 360	-59 231	-52 793	-38 697	-29 602

Other Financial Data
Average Number Employees During Period								10	12	12	9	9
Balances Amounts Owed By Related Parties									10 786	19 246
Creditors						6 580	11 597	5 834	41 377	50 000	40 000	30 493
Fixed Assets	32 345	27 976	24 181	20 845	17 876	15 200	13 048	11 858	10 323	7 958	6 961	4 667
Net Current Assets Liabilities	-61 704	-70 649	-73 579	-65 599	-50 911	-38 222	-44 176	-41 746	-9 479	-14 698	-4 700
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 321	34	24
Total Assets Less Current Liabilities	-29 359	-42 673	-49 398	-44 754	-33 035	-23 022	-31 128	-29 888	844	-6 740	2 261
Creditors Due After One Year Total Noncurrent Liabilities	8 865	7 687
Creditors Due Within One Year Total Current Liabilities	82 366	90 860
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500		1 500		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Cost Or Valuation	59 327	59 327	59 327	59 327	59 327	59 327
Tangible Fixed Assets Depreciation	44 982	47 851	50 146	51 982	53 451	54 627
Tangible Fixed Assets Depreciation Charge For Period		2 869
Creditors Due After One Year			9 833	8 039	5 662	6 580
Creditors Due Within One Year			96 382	85 628	71 385	56 476
Number Shares Allotted				102		102
Par Value Share				1		1
Secured Debts			9 401	8 135
Share Capital Allotted Called Up Paid			102	102	102	102
Tangible Fixed Assets Depreciation Charged In Period				1 836		1 176

Company staff

Linda R.

Role: Director

Appointed: 07 March 2003

Latest update: 2 April 2024

Linda R.

Role: Secretary

Appointed: 07 March 2003

Latest update: 2 April 2024

Trevor W.

Role: Director

Appointed: 07 March 2003

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2003

Resigned: 07 March 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 07 March 2003

Resigned: 07 March 2003

Address: London, NW11 7TJ

Latest update: 2 April 2024

Jennifer C.

Role: Director

Appointed: 07 March 2003

Resigned: 02 February 2010

Latest update: 2 April 2024

People with significant control

Linda R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Trevor W.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Bryntirion (bala) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda R.

Linda R.

Trevor W.

Temple Secretaries Limited

Company Directors Limited

Jennifer C.

People with significant control

Linda R.

Trevor W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies