Brython Tecwyn Cyf in Porthmadog, LL49 9NW

Description

Data updated on: 01-11-2023

Brython Tecwyn Cyf has been operating in this business field for at least thirteen years. Established under 07749526, this firm is classified as a Private Limited Company. You can contact the main office of this firm during office hours at the following address: 94 High Street, LL49 9NW Porthmadog. This firm's principal business activity number is 33190 which stands for Repair of other equipment. The most recent annual accounts describe the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was submitted on Monday 14th August 2023.

John R. is this particular company's only director, that was designated to this position on 2011-08-23. For nearly one year John R., had performed assigned duties for the following company up until the resignation in August 2011.

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2014-12-31	2015-12-31	2016-12-31	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-295	1 653	1 793	2 703

Balance Sheet
Current Assets	2 070	8 733	6 969	9 333	10 230	10 912	9 707	11 502	12 864	12 963
Cash Bank In Hand	236	287	1 160
Debtors	914	5 141	815
Net Assets Liabilities Including Pension Asset Liability	-295	1 653	1 793	2 703
Stocks Inventory	920	3 305	4 994
Tangible Fixed Assets	745	825	700

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-296	1 652	1 792
Shareholder Funds	-295	1 653	1 793	2 703

Other Financial Data
Total Fixed Assets Cost Or Valuation		1 230	1 230
Total Fixed Assets Depreciation		405	530
Total Fixed Assets Depreciation Charge In Period			125
Creditors				7 106	9 613	10 094	9 070	10 741	12 791	13 558
Depreciation Amortisation Impairment Expense						72	61
Fixed Assets	745	825	700	595	481	409	348	295	247	210
Net Current Assets Liabilities	-1 040	993	1 233	2 227	617	818	637	761	73	-595
Profit Loss						147	-234
Provisions For Liabilities Balance Sheet Subtotal				119	96	78	70	56	47
Raw Materials Consumables Used						5 981	8 252
Tax Tax Credit On Profit Or Loss On Ordinary Activities						29	-50
Total Assets Less Current Liabilities	-295	1 818	1 933	2 822	1 098	1 227	985	1 056	320	-385
Turnover Revenue						9 156	10 768
Creditors Due Within One Year Total Current Liabilities		7 740	5 736
Provisions For Liabilities Charges		165	140	119
Tangible Fixed Assets Cost Or Valuation	876	1 230	1 230
Tangible Fixed Assets Depreciation	131	405	530
Tangible Fixed Assets Depreciation Charge For Period			125
Creditors Due Within One Year	3 110		5 736	7 106
Tangible Fixed Assets Additions	876
Tangible Fixed Assets Depreciation Charged In Period	131

Company staff

John R.

Role: Secretary

Appointed: 23 August 2011

Latest update: 20 January 2024

John R.

Role: Director

Appointed: 23 August 2011

Latest update: 20 January 2024

People with significant control

John R.

Notified on 22 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 May 2013
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 May 2013
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Brython Tecwyn Cyf

General information

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

John R.

People with significant control

John R.

Accounts Documents

Company filings

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