Ty Bryn Limited in Gwynedd, LL30 1PT

Description

Data updated on: 01-11-2023

Ty Bryn Limited has existed in the United Kingdom for twenty years. Started with registration number 05120202 in the year 2004, it is based at 24 Vicarage Road, Gwynedd LL30 1PT. The firm's registered with SIC code 88910 which stands for Child day-care activities. Ty Bryn Ltd reported its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-05-05.

Given this specific firm's growth, it was unavoidable to choose more directors: Grainne M. and Desmond M. who have been participating in joint efforts for twenty years for the benefit of this specific company. To find professional help with legal documentation, this company has been using the skills of Grainne M. as a secretary since the appointment on 2004-05-05.

Executives who control the firm include: Desmond M. owns 1/2 or less of company shares. Grainne M. owns over 1/2 to 3/4 of company shares .

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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 670	20 419	36 899	17 041	-4 677	-18 540

Balance Sheet
Current Assets	57 253	70 852	87 770	59 668	24 510	23 325	39 831	36 576	22 582	19 994	61 283	55 692	34 818
Net Assets Liabilities						-18 541	-4 712	-5 277	-16 838	-13 449	19 014	10 244	11 242
Cash Bank In Hand	56 418	70 017	86 794	56 065	23 250	22 024
Debtors	835	835	976	3 603	1 260	1 301
Net Assets Liabilities Including Pension Asset Liability	16 670	20 419	36 899	17 041	-4 677	-18 540
Tangible Fixed Assets	3 447	3 414	2 731	2 185	1 748	201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 570	20 319	36 799	16 941	-4 777	-18 640
Shareholder Funds	16 670	20 419	36 899	17 041	-4 677	-18 540

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-927	-927	-927	-927	-927	-927	-927	-927
Average Number Employees During Period							11	11	12	11	10	12	14
Creditors						41 139	43 627	40 930	38 497	32 520	41 346	44 800	22 873
Fixed Assets	3 447	3 414	2 731	2 185	1 748	201	11	4	4	4	4	279	224
Net Current Assets Liabilities	13 223	17 005	34 168	14 856	-6 425	-18 741	-3 796	-4 354	-15 915	-12 526	19 937	10 892	11 945
Total Assets Less Current Liabilities	16 670	20 419				-17 614	-3 785	-4 350	-15 911	-12 522	19 941	11 171	12 169
Creditors Due Within One Year Total Current Liabilities	44 030	53 846
Tangible Fixed Assets Additions		820
Tangible Fixed Assets Cost Or Valuation	15 052	15 872
Tangible Fixed Assets Depreciation	11 605	12 458
Tangible Fixed Assets Depreciation Charge For Period		853
Creditors Due Within One Year		53 847	53 602	44 812	30 935	42 066
Number Shares Allotted		100	100	100	100	100
Par Value Share			1	1	1	1
Value Shares Allotted		100	100	100	100	100

Company staff

Grainne M.

Role: Director

Appointed: 05 May 2004

Latest update: 18 April 2024

Grainne M.

Role: Secretary

Appointed: 05 May 2004

Latest update: 18 April 2024

Desmond M.

Role: Director

Appointed: 05 May 2004

Latest update: 18 April 2024

People with significant control

Desmond M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Grainne M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	13 December 2013
Annual Accounts 15 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	15 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ty Bryn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grainne M.

Grainne M.

Desmond M.

Swift Incorporations Limited

People with significant control

Desmond M.

Grainne M.

Accounts Documents

Company filings

Filing category

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