BRYN ROBERTS WORKSHOPS LIMITED

ABBEY ROAD NORTH, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WREXHAM COUNTY BOROUGH, LL13 9RF

Company Number: 02816389
Incorporation date: 10-May-1993
Status: Active
Entity type: Private Limited Company

SIC codes:
32409 Manufacture of other games and toys, not elsewhere classified





SUMMARY

This company is 30.9 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 159.3 thousand which has increased from GBP 141 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 18.3 thousand in the last reported period. The company has 2 active officers (directors or partners) who are or were officers of 5 other companies, 1 (20.0%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: AUDITED ABRIDGED (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 17,357 532,502 426,944 1,000 39,700 118,611 159,311
31-Dec-2021 GBP 10,089 435,035 363,217 1,000 39,700 100,301 141,001
31-Dec-2020 GBP 30,073 325,312 280,223 1,000 39,700 80,576 121,276
31-Dec-2019 GBP 17,692 321,529 248,787 1,000 39,700 58,420 99,120
31-Dec-2018 GBP 22,299 290,440 232,215 1,000 39,700 44,770 85,470

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Edward Jude HOLMES 01 Jun 2005 29 Mar 2024 Chartered Accountant Irish 6 - 1
Resigned Ada ROBERTS 10 May 1993 01 Jun 2005 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Peter Robert Mungo TIDMARSH 01 Jun 2005 Director British 3 - 10 (0.0%)
Active Edward Jude HOLMES 01 Jun 2005 Chartered Accountant Irish 6 - 11 (14.3%)
Resigned BRIGHTON SECRETARY LIMITED 10 May 1993 10 May 1993 0 - 71413011 (42.2%)
Resigned BRIGHTON DIRECTOR LIMITED 10 May 1993 10 May 1993 0 - 60312611 (43.3%)
Active Anthony Clive Bickerton TIDMARSH 10 May 1993 Toy Manufacturer British 3 - 41 (14.3%)
Resigned Ada ROBERTS 10 May 1993 01 Jun 2005 Company Secretary Welsh 0 - 20 (0.0%)
Resigned John Brynle ROBERTS 10 May 1993 31 Dec 2010 Toy Manufacturer Welsh 0 - 10 (0.0%)
Number of active directors: 3
Average tenure of active directors: 22.9 years
Average tenure of resigned directors: 7.4 years
Average active director Dissolution Rate: 9.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TUBE PLASTICS LIMITED (00624260) - Liquidation
PARKER REALISATIONS LIMITED (02006770) - Active
TEREX LIFTING U.K. LIMITED (02602451) - Dissolved
TFH (WORCESTERSHIRE) LIMITED (02614923) - Active
BRYN ROBERTS WORKSHOPS LIMITED (02816389) - Active
TFH HOLDINGS LIMITED (05011733) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

BRYN ROBERTS WORKSHOPS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 32409 Manufacture of other games and toys, not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
GAMES WORKSHOP LIMITED WILLOW ROAD, LENTON, NOTTINGHAM, NOTTINGHAMSHIRE, NG7 2WS 01467092 2018-06-03 183,833,000 60,459,000
ACCENTUATE GAMES LTD 10 GRANGE ROAD, WEST KIRBY, WIRRAL, CH48 4HA 08727805 2018-12-31 165,190 0
MARKES MARKETING LTD CARTMEL 3 GRENVILLE CLOSE, STOKENHAM, KINGSBRIDGE, DEVON, TQ7 2SY 03268874 2019-03-31 83,517 0 93199-Other sports activities
LITTLE LEGS BOUTIQUE LTD 38 COLLINS WAY, LEIGH-ON-SEA, ESSEX, UNITED KINGDOM, SS9 5UN 10285622 2017-07-31 66,504 0 47910-Retail sale via mail order houses or via Internet
DIFFRACTION ENTERTAINMENT LTD 16 NEW ROAD, RATTRAY, BLAIRGOWRIE, PERTHSHIRE, PH10 7RA SC376502 2018-04-30 52,292 0
BIG MONSTER LTD 85 LANGHAM ROAD, BOWDON, ALTRINCHAM, ENGLAND, WA14 3NY 08897811 2018-02-28 19,784 0 47910-Retail sale via mail order houses or via Internet
62012-Business and domestic software development
73110-Advertising agencies
LIVE ACTION FX LIMITED 119 DENE WAY, DONNINGTON, NEWBURY, BERKSHIRE, RG14 2JN 03821810 2018-09-30 12,813 0 59111-Motion picture production activities
72190-Other research and experimental development on natural sciences and engineering
90020-Support activities to performing arts
CON GAS GAMES LTD ASTERTON HALL, ASTERTON, LYDBURY NORTH, SHROPSHIRE, UNITED KINGDOM, SY7 8BH 09644969 2018-06-30 7,210 0
PENTANGLE PUZZLES LIMITED LLETTY, LLANFIHANGEL, LLANFYLLIN, POWYS, SY22 5JF 03959027 2018-06-30 4,588 0 47910-Retail sale via mail order houses or via Internet
LET'S GET MESSY LIMITED 43 HEOL MORLAIS, HENDY, SWANSEA, UNITED KINGDOM, SA4 0FF 10686675 2018-03-31 3,340 0 47650-Retail sale of games and toys in specialised stores
93290-Other amusement and recreation activities not elsewhere classified
MARKED MAN ENTERTAINMENT LIMITED 43 LYNDHURST DRIVE, KIDDERMINSTER, ENGLAND, DY10 2PT 09161627 2018-08-31 1,594 0
BARKENG MAD LIMITED 33 DERBY ROAD, MATLOCK, DERBYSHIRE, DE4 4AS 06361774 2018-05-04 1,112 0 62090-Other information technology service activities
ONE DEAR WORLD LTD KEMP HOUSE, 152 CITY ROAD, LONDON, ENGLAND, EC1V 2NX 10200882 2018-12-31 813 0
SHATTERED ATLAS LTD. 8 ROSEWOOD COURT, HEMEL HEMPSTEAD, UNITED KINGDOM, HP1 2TQ 10577136 2019-01-31 479 0 58110-Book publishing
RAYLINE ENTERTAINMENT LIMITED 33 GREENFIELD ROAD, DEVIZES, WILTSHIRE, SN10 5BP 07010708 2018-12-31 468 0
PLAYTRIO LIMITED 11A WEST PARK ROAD, RICHMOND, ENGLAND, TW9 4DB 08701710 2018-09-30 419 0
DEE CUBE PUZZLE LTD 19 DACRE CLOSE, GREENFORD, MIDDLESEX, UNITED KINGDOM, UB6 9UQ 07771800 2018-09-30 299 0
WALNUT GAMES LTD 27 TREELANDS CLOSE, CHELTENHAM, ENGLAND, GL53 0DF 10768632 2019-05-31 116 0
CONTROLLER GAMES LIMITED STILLWATERS HOUSE, AVINGTON, WINCHESTER, HAMPSHIRE, SO21 1BZ 02983870 2018-10-31 97 0
BLOOMEEZ LIMITED LITTLE ACRE, CHORLEYWOOD ROAD, RICKMANSWORTH, ENGLAND, WD3 4ER 08300080 2017-11-30 0 0
INCREPARE GAMES LTD 20 EXMOUTH ROAD, EXMOUTH ROAD, LONDON, ENGLAND, E17 7QQ 07999711 2019-03-31 0 0
MAD-DAD GAMES LTD 22 BURNTHURST CRESCENT, SOLIHULL, WEST MIDLANDS, ENGLAND, B90 4UJ 10900882 2018-08-31 0 0 47650-Retail sale of games and toys in specialised stores
NATURAL SCENICS UK AND EXPORT LTD UNIT 7 ASHLEY INDUSTRIAL ESTATE MERESIDE, SOHAM, ELY, CAMBRIDGESHIRE, ENGLAND, CB7 5EE 09883465 2017-12-31 0 0
PHILOBIT LTD 43 RUSHY LANE, SANDIACRE, NOTTINGHAM, ENGLAND, NG10 5NN 07257125 2018-05-31 0 0 86900-Other human health activities
TLL GAMES LIMITED 83 WARE ROAD, HODDESDON, HERTFORDSHIRE, EN11 9AD 03985396 2018-08-31 0 0 69201-Accounting and auditing activities
HORNBY PLC ENTERPRISE ROAD, WESTWOOD INDUSTRIAL ESTATE, MARGATE, ENGLAND, CT9 4JX 01547390 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
BRYN ROBERTS WORKSHOPS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.1% 1.3% 3.3% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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