Brecon Associates Limited in London, W3 8ED

Description

Data updated on: 17-12-2022

Brecon Associates came into being in 1994 as a company enlisted under no 02931297, located at W3 8ED London at 43-49 Gunnersbury Lane. The firm's last known status was dissolved. Brecon Associates had been in this business field for 28 years.

The business was directed by a single managing director: Robert P., who was selected to lead the company in May 1994.

Robert P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-757 163	-765 075	-772 973	-782 976	-792 954

Balance Sheet
Cash Bank In Hand	79	214	472	378	247
Cash Bank On Hand					247	78	101	130	68	68	111
Current Assets	88 423	96 099	102 957	103 075	436	686	407	279	285	285	111
Debtors	88 344	95 885	102 485	102 697	189	608	306	149	217	217
Net Assets Liabilities					-792 954	-801 586	-810 585	-819 473	-826 144	-826 144	-830 589
Net Assets Liabilities Including Pension Asset Liability	-757 163	-765 075	-772 973	-782 976	-792 954
Property Plant Equipment					5 154	4 123	3 298	2 638	2 111	2 111
Tangible Fixed Assets	170	136	109	87	5 154

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-757 263	-765 175	-773 073	-783 076	-793 054
Shareholder Funds	-757 163	-765 075	-772 973	-782 976	-792 954

Other Financial Data
Accrued Liabilities					800	800	800	800	800	800
Accumulated Depreciation Impairment Property Plant Equipment					4 315	5 346	6 171	6 831	7 358	7 358
Creditors					797 744	805 595	813 490	821 590	827 740	827 740	830 700
Creditors Due After One Year			876 638	886 138	797 744
Creditors Due Within One Year	845 756	861 310	876 039		800
Debtors Due After One Year			-102 485	-102 485
Increase From Depreciation Charge For Year Property Plant Equipment						1 031	825	660	527
Net Current Assets Liabilities	-757 333	-765 211	-773 082	103 075	-364	-114	-393	-521	-515	-515	111
Number Shares Allotted	100	100	100	100	100
Other Creditors					797 744	805 595	813 490	821 590	827 740	827 740	830 700
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					9 469	9 469	9 469	9 469	9 469	9 469
Recoverable Value-added Tax					189	608	306	149	217	217
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					6 333
Tangible Fixed Assets Cost Or Valuation	3 136	3 136	3 136	3 136	9 469
Tangible Fixed Assets Depreciation	2 966	3 000	3 027	3 049	4 315
Tangible Fixed Assets Depreciation Charged In Period		34	27	22	1 266
Total Assets Less Current Liabilities	-757 163	-765 075	-772 973	103 162	4 790	4 009	2 905	2 117	1 596	1 596	111
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 358
Disposals Property Plant Equipment											9 469
Administrative Expenses	15 054	14 512	14 498
Fixed Assets	170	136	109
Gross Profit Loss	6 620	6 600	6 600
Operating Profit Loss	-8 434	-7 912	-7 898
Profit Loss For Period	-8 434	-7 912	-7 898
Profit Loss On Ordinary Activities Before Tax	-8 434	-7 912	-7 898
Turnover Gross Operating Revenue	6 620	6 600	6 600