Rhymney Brewery Ltd in Pontypool, NP4 9RL

Description

Data updated on: 01-11-2023

Registered as 04557129 twenty two years ago, Rhymney Brewery Ltd is a Private Limited Company. The company's current registration address is Gilchrist Thomas Industrial Estate, Blaenavon Pontypool. The firm now known as Rhymney Brewery Ltd, was earlier known as Nyah 02. The change has taken place in 5th May 2004. This business's classified under the NACE and SIC code 56302, that means Public houses and bars. Rhymney Brewery Limited filed its account information for the financial period up to 2022-12-31. The company's most recent annual confirmation statement was released on 2023-10-09.

With three job offers since 18th April 2016, the company has been a relatively active employer on the employment market. On 9th October 2017, it was employing new employees for a part time Visitors centre hostess/Cleaner post in Pontypool, and on 18th April 2016, for the vacant post of a part time Brewery Visitor Centre Host/Cleaner in Pontypool. As of yet, they have looked for employees for the Grill Chef positions.

The directors currently registered by this firm are: Lewys E. assigned this position in 2020, Marc E. assigned this position twenty two years ago and Stephen E. assigned this position in 2002 in October. To find professional help with legal documentation, the firm has been using the skills of Cherril E. as a secretary for the last twenty two years.

Previous company's names
Rhymney Brewery Ltd 2004-05-05
Nyah 02 Ltd 2002-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 815 152	1 715 441	1 822 827	2 040 678	2 747 547
Current Assets	2 051 536	1 912 589	2 027 100	2 186 997	2 937 462
Debtors	126 080	107 512	124 368	131 319	110 386
Net Assets Liabilities	1 933 069	2 179 131	2 478 619	2 624 134	3 156 318
Other Debtors	21 200	62 930	59 858	78 760	55 076
Property Plant Equipment	2 345 743	2 500 969	2 578 352	2 512 181	2 649 767
Total Inventories	110 304	89 636	79 905	15 000	79 529

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	982 420	1 076 161	1 172 874	1 242 111	1 338 786
Administrative Expenses	1 223 624	1 503 972	1 649 007	1 503 277	1 486 120
Average Number Employees During Period	67	77	90	76	80
Balances Amounts Owed To Related Parties	60 843	60 843	360 259
Bank Borrowings Overdrafts	11 280	11 560	11 560	15 727	22 428
Comprehensive Income Expense	286 295	271 062	357 488	145 515	564 184
Corporation Tax Payable	72 352	87 239	94 225	42 845	125 391
Cost Sales	1 295 594	1 445 313	1 484 289	872 790	962 981
Creditors	1 957 737	1 661 996	1 574 910	1 498 720	1 889 863
Depreciation Expense Property Plant Equipment	100 658	100 691	96 713	94 782	96 675
Depreciation Rate Used For Property Plant Equipment		13	13	13	13
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 950		25 545
Disposals Property Plant Equipment		13 900		63 245
Dividends Paid		25 000	58 000		32 000
Fixed Assets	2 435 743	2 500 969	2 578 352	2 512 181	2 649 767
Gross Profit Loss	1 578 925	1 853 903	2 092 646	1 083 895	1 681 231
Income Expense Recognised Directly In Equity		-25 000	-58 000		-32 000
Income From Related Parties	2 016
Increase From Depreciation Charge For Year Property Plant Equipment		100 691	96 713	94 782	96 675
Interest Payable Similar Charges Finance Costs	7 914	8 255	3 963	4 550	2 541
Investments	-10 000	-100 000
Investments Fixed Assets	90 000
Net Current Assets Liabilities	93 799	250 593	452 190	688 277	1 047 599
Operating Profit Loss	366 605	361 235	454 944	191 935	687 434
Other Creditors	1 705 721	1 427 261	1 334 619	1 293 519	1 627 059
Other Interest Receivable Similar Income Finance Income			1
Other Investments Other Than Loans	-10 000	-100 000
Other Operating Income Format1	11 304	11 304	11 305	611 317	492 323
Other Taxation Social Security Payable	114 622	126 366	125 319	108 600	77 819
Profit Loss	286 295	271 062	357 488	145 515	564 184
Profit Loss On Ordinary Activities Before Tax	358 691	352 980	450 982	187 385	684 893
Property Plant Equipment Gross Cost	3 328 163	3 577 130	3 751 226	3 754 292	3 988 553
Provisions For Liabilities Balance Sheet Subtotal	76 815	72 410	71 679	70 704	66 022
Tax Tax Credit On Profit Or Loss On Ordinary Activities	72 396	81 918	93 494	41 870	120 709
Total Additions Including From Business Combinations Property Plant Equipment			174 096	66 311	234 261
Total Assets Less Current Liabilities	2 529 542	2 751 562	3 030 542	3 200 458	3 697 366
Total Impairment Loss	5 000
Trade Creditors Trade Payables	53 762	9 570	9 187	38 029	37 166
Trade Debtors Trade Receivables	104 880	44 582	64 510	52 559	55 310
Turnover Revenue	2 874 519	3 299 216	3 576 935	1 956 685	2 644 212
Advances Credits Directors	736 969	562 963
Advances Credits Made In Period Directors	616 798	45 341
Advances Credits Repaid In Period Directors		219 347