Company information:
Bryn Y Gwynt Developments Limited (No: 08494719)
Address: THE BRYN, CHESTER STREET, ST. ASAPH, LL17 0RE, WALES
Status: Active
Incorporated: 18-Apr-2013
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 03-Jun-2025
Industry Class: 35110 - Production of electricity
Current Director: EDWARD GETHIN REES ( DOB: Sep-1952 From: Apr-2013 )
Current Director: RICHARD EDWARD REES ( DOB: Feb-1988 From: Nov-2022 )
Current Secretary: RICHARD REES ( From: Apr-2013 )
Resigned Director: JOHN SELWYN REES ( DOB: Jun-1955 From: Apr-2013 To: Nov-2022 )
Persons of Significant Control:
Mr John Selwyn Rees, Ty Gwyn Rhyd-Y-Foel Road, Abergele, Conwy, LL22 8EG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01, Ceased: 2022-11-30)
Mr Edward Gethin Rees, Ty Gwyn Rhyd-Y-Foel Road, Abergele, Conwy, LL22 8EG, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 482,831 | 452,418 | 422,005 | 391,592 | 361,180 | 338,370 | 482831,452418,422005.0,391592.0,361180.0,338370.0 |
Current assets | 32,781 | 39,774 | 25,065 | 20,535 | 20,750 | 38,664 | 32781,39774,25065.0,20535.0,20750.0,38664.0 |
Current assets / Debtors | 24,569 | 23,626 | 24569,23626,0.0,0.0,0.0,0.0 | ||||
Current assets / Cash at bank and on hand | 8,212 | 16,148 | 1,042 | 4,698 | 8212,16148,1042.0,0.0,0.0,4698.0 | ||
Net current assets (liabilities) | -64,587 | -73,845 | -92,037 | -130,341 | -187,744 | -193,062 | -64587,-73845,-92037.0,-130341.0,-187744.0,-193062.0 |
Total assets less current liabilities | 418,244 | 378,573 | 329,968 | 261,251 | 173,436 | 145,308 | 418244,378573,329968.0,261251.0,173436.0,145308.0 |
Provisions for liabilities, balance sheet subtotal | 7,596 | 14,825 | -10,967 | -22,734 | -19,216 | -23,815 | 7596,14825,-10967.0,-22734.0,-19216.0,-23815.0 |
Net assets (liabilities) | 121,211 | 132,667 | 95,915 | 97,663 | 76,440 | 102,482 | 121211,132667,95915.0,97663.0,76440.0,102482.0 |
Equity / share capital and reserves | 121,211 | 132,667 | 95,915 | 97,663 | 76,440 | 102,482 | 121211,132667,95915.0,97663.0,76440.0,102482.0 |