BRYN THOMAS HOLDINGS LIMITED are a long established Private Limited Company who have traded for 21 years. They operate in the Renting and leasing of construction and civil engineering machinery and equipment sector, the SIC for which is 77320. Their registered office is located in the FLINT area of CLWYD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2020.
BRYN THOMAS HOLDINGS LIMITED are next due to file for year 2025 by the 30/09/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05298716. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £949,441 | £141,086 | £0 | £0 | £0 |
| Net Worth | £2,880,822 | £3,137,164 | £0 | £0 | £0 |
| Current Assets | £5,239,704 | £4,004,510 | £0 | £0 | £0 |
| Current Liabilities | £5,322,714 | £4,004,510 | £0 | £0 | £0 |
| Number of Employees | 100 | 98 | 102 | 0 | 0 |
| 07-03-2025 |
Cash has increased from 2019 by 572.96%, the ratio of cash to net worth is 32.96% which indicates a strong cash position.
Net worth has changed by £-256,342 which is a reduction of -8.17% from 2019
The quick ratio of current assets to current liabilities at 0.98 represents a Dependence on creditors, always consider the absolute level of cash at £949,441 when looking at this ratio
The number of employees has increased by 2 since 2019
Cash has increased from 2018 by 193.09%, the ratio of cash to net worth is 4.50% which indicates a reasonable cash position..
Net worth has changed by £-247,121 which is a reduction of -7.30% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £141,086 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 2.51%, the ratio of cash to net worth is 0.87% which indicates dependence on creditors..
Net worth has changed by £240,736 which is a increase of 22.07% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £11,561 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of BRYN THOMAS HOLDINGS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BJW CRANES LIMITED | 421 CHESTER ROAD, OAKENHOLT, FLINT, FLINTSHIRE, . CH6 5SF | 25/10/2012 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 14178 LIMITED | 73 CHURCH STREET, , FLINT, , UNITED KINGDOM. CH6 5AF | 25/06/2018 |
| 2 BELOW LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 18/06/2021 |
| 2 YOUR DOOR STORE LTD | 15 PALACE CLOSE, , FLINT, , UNITED KINGDOM. CH6 5YE | 28/01/2022 |
| 2WIN ENGINEERING LTD | 24 ABBOTTS CLOSE, , BAGILLT, CLWYD, . CH6 6LT | 29/07/2013 |
| 3 INVOLVED LIMITED | 41 CHESTER STREET, , FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5BL | 03/10/2006 |
| 4G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| 4RX LTD | 2 MALTIN LANE, FEATHER STREET, FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5AG | 05/08/2021 |
| 4YOUR CAR LTD | UNIT 7 ABER ROAD, ABER PARK INDUSTRIAL ESTATE, FLINT, , UNITED KINGDOM. CH6 5EX | 01/05/2015 |
| 5G4U LIMITED | 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL | 26/10/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 05298716 overview of filed records at companies house for BRYN THOMAS HOLDINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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