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Company information:
Brynhenllan Limited (No: 07548898)
Address: BRYNHENLLAN, LON EDNYFED, CRICCIETH, GWYNEDD, LL52 0LD, WALES
Status: Active
Incorporated: 03-Feb-2011
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 15-Mar-2025
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: ANITA ANNE GEORGE ( DOB: Mar-1959 From: Mar-2011 )
Persons of Significant Control:
Ms Anita Anne George, Brynhenllan Lon Ednyfed, Criccieth, Gwynedd, LL52 0LD, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2021-09 | 2022-09 | 2023-09 | Chart |
---|---|---|---|---|
Fixed assets | 434,050 | 813,724 | 814,088 | 434050.0,813724.0,814088.0 |
Fixed assets / Property, plant and equipment | 84,050 | 13,724 | 14,088 | 84050.0,13724.0,14088.0 |
Fixed assets / Investment property | 350,000 | 800,000 | 800,000 | 350000.0,800000.0,800000.0 |
Current assets | 35,255 | 34,491 | 37,245 | 35255.0,34491.0,37245.0 |
Current assets / Debtors | 7,329 | 8,380 | 0.0,7329.0,8380.0 | |
Current assets / Cash at bank and on hand | 35,255 | 27,162 | 28,865 | 35255.0,27162.0,28865.0 |
Net current assets (liabilities) | -4,601 | -246,713 | -231,957 | -4601.0,-246713.0,-231957.0 |
Total assets less current liabilities | 429,449 | 567,011 | 582,131 | 429449.0,567011.0,582131.0 |
Equity / share capital and reserves | 427,413 | 521,952 | 542,881 | 427413.0,521952.0,542881.0 |