Brecon Catering Ltd in Birmingham, B19 2HN

Description

Data updated on: 01-11-2023

09749394 is a registration number of Brecon Catering Ltd. The firm was registered as a Private Limited Company on 2015-08-26. The firm has been active in this business for the last 9 years. The enterprise can be contacted at Skn Business Centre 1 Guildford Street in Birmingham. The company's area code assigned to this address is B19 2HN. The enterprise's declared SIC number is 56101 which stands for Licensed restaurants. 2022/08/31 is the last time account status updates were reported.

Currently, we have a solitary director in the company: Ahasanul B. (since 2023-06-23). Since 2015 Md U., had fulfilled assigned duties for this business up to the moment of the resignation one year ago.

Executives with significant control over the firm are: Ahasanul B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Md U. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	3 072

Balance Sheet
Cash Bank On Hand	9 051	18 581	22 612	25 651	57 805	57 018	63 535
Current Assets	22 833	23 263	28 199	34 664	77 711	73 535	81 084
Debtors	8 170	3 725	5 486	4 810	15 996	11 287	13 267
Net Assets Liabilities				559	188	159	1 154
Other Debtors	1 955	2 111	2 296	632	1 122		473
Property Plant Equipment			848	3 269	3 575	2 860	6 638
Total Inventories	5 612	957	101	4 203	3 910	5 230	4 282
Cash Bank In Hand	9 051
Stocks Inventory	5 612

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 972
Shareholder Funds	3 072

Other Financial Data
Description Principal Activities							56 101
Accumulated Depreciation Impairment Property Plant Equipment			212	1 082	1 976	2 691	3 813
Average Number Employees During Period		9	8	10	12	8	8
Bank Borrowings Overdrafts					50 000	47 444	37 747
Creditors	19 761	23 131	28 429	37 374	50 000	47 444	48 821
Depreciation Rate Used For Property Plant Equipment							20
Fixed Assets						2 860	6 638
Increase From Depreciation Charge For Year Property Plant Equipment			212	870	894	715	1 122
Net Current Assets Liabilities	3 072	132	-230	-2 710	46 613	44 743	32 263
Other Creditors	4 171	1 284	2 445	2 030	1 899	1 209	2 017
Property Plant Equipment Gross Cost			1 060	4 351	5 551	5 551	10 451
Taxation Social Security Payable						24 172	37 027
Total Additions Including From Business Combinations Property Plant Equipment			1 060	3 291	1 200		4 900
Total Assets Less Current Liabilities	3 072	132	618	559	50 188	47 603	38 901
Trade Creditors Trade Payables	768	6 935	5 772	1 234	6 877	3 410	9 777
Trade Debtors Trade Receivables	6 215	1 614	3 190	4 178	14 874	11 287	12 794
Creditors Due Within One Year	19 761
Number Shares Allotted	100
Other Taxation Social Security Payable	14 822	14 912	20 212	34 110	22 322	24 173
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Ahasanul B.

Role: Director

Appointed: 23 June 2023

Latest update: 19 January 2024

People with significant control

Ahasanul B.

Notified on 1 January 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Md U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 17 May 2017
Start Date For Period Covered By Report	26 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Brecon Catering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahasanul B.

Md U.

People with significant control

Ahasanul B.

Md U.

Accounts Documents

Company filings

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