Brecon Ridge Consulting Ltd in Swansea, SA7 9EX

Description

Data updated on: 01-11-2023

Brecon Ridge Consulting Ltd could be reached at 1 Glanllyn Road, Glais in Swansea. The company's zip code is SA7 9EX. Brecon Ridge Consulting has been on the British market since it was registered in 2008. The company's registration number is 06515182. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Brecon Ridge Consulting Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. The firm's latest confirmation statement was filed on Monday 27th February 2023.

That firm owes its achievements and unending development to three directors, namely Alexandra V., Sofie V. and Steven V., who have been overseeing it since June 2017.

Steven V. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 094	123 904	185 155	294 618	383 665	421 198

Balance Sheet
Cash Bank On Hand						113 135	162 069	102 786	59 516	126 821	176 845	121 721	62 577
Current Assets	33 728	64 580	49 051	127 753	195 537	234 652	300 940	221 811	169 243	215 136	264 480	179 867	111 031
Debtors	10 560	18 674	17 684	52 236	109 106	109 884	125 404	106 401	97 164	75 969	76 860	44 606	36 304
Net Assets Liabilities						421 199	457 786	417 630	325 881	319 248	373 237	400 775	297 261
Other Debtors						86 579	102 100	83 097	73 860	52 665	53 556	21 302	13 000
Property Plant Equipment						149 268	139 884	143 315	139 182	101 931	155 394	378 911	301 040
Total Inventories						11 633	13 467	12 624	12 563	12 346	10 775	13 540	12 150
Cash Bank In Hand	13 567	36 153	20 945	65 699	77 534	113 135
Intangible Fixed Assets	380 813	360 073	339 332	318 593	297 853	277 114
Net Assets Liabilities Including Pension Asset Liability	77 094	123 904	185 155	294 618	383 665	421 198
Stocks Inventory	9 601	9 753	10 422	9 818	8 897	11 633
Tangible Fixed Assets	70 169	88 586	94 709	79 348	58 527	149 268

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	77 092	123 902	185 153	294 616	383 663	421 196
Shareholder Funds	77 094	123 904	185 155	294 618	383 665	421 198

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						146 570	167 309	208 787	208 787	229 526	250 267	173 535	186 397
Accumulated Depreciation Impairment Property Plant Equipment						176 175	203 351	228 109	257 243	281 686	323 359	373 842	335 109
Additions Other Than Through Business Combinations Property Plant Equipment							17 792	28 189	25 000		95 136	402 256	16 556
Average Number Employees During Period						37	48	49	86	45	29	34	69
Bank Borrowings						105 143	72 468	51 315	30 706	21 192	14 154
Creditors						105 143	72 468	66 975	43 862	16 552	59 436	31 667	21 018
Disposals Decrease In Amortisation Impairment Intangible Assets												-89 970	-376
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-38 187	-127 869
Disposals Intangible Assets												-152 274	-8 894
Disposals Property Plant Equipment												-41 541	-133 161
Dividend Per Share Final						15 500
Dividend Per Share Interim							17 450	18 250	24 000
Dividends Paid On Shares Interim							34 900	36 500	48 000
Finance Lease Liabilities Present Value Total								15 660	13 156
Fixed Assets	450 982	448 659	434 041	397 940	356 380	426 382	396 260	378 952	354 080	298 328	331 051	479 025	379 398
Increase From Amortisation Charge For Year Intangible Assets							20 739	20 739			20 740	13 238	13 238
Increase From Depreciation Charge For Year Property Plant Equipment							27 176	24 758	29 134		41 673	88 670	89 136
Intangible Assets						277 115	256 376	235 637	214 898	196 397	175 657	100 114	78 358
Intangible Assets Gross Cost						423 685	423 685	423 685	423 685	425 923	425 923	273 649	264 755
Net Current Assets Liabilities	-140 637	-135 505	-90 916	5 035	89 263	111 657	149 251	128 886	42 108	63 917	129 118	-19 087	-34 585
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Other Creditors						35 891	23 698	7 630	7 567	50 897	8 292	89 159	35 115
Par Value Share			1	1	1	1	1	1	1		1	1	1
Prepayments						23 304	23 304	23 304	23 304	23 304	23 304	23 304	23 304
Property Plant Equipment Gross Cost						325 443	343 235	371 425	396 425	383 617	392 038	752 753	636 149
Provisions For Liabilities Balance Sheet Subtotal						11 698	15 257	23 233	26 445	26 445	27 496	27 496	26 534
Raw Materials Consumables						11 633	13 467	12 624	12 563	12 346	10 775	13 540	12 150
Taxation Social Security Payable						17 079	49 658	42 219	62 549	28 316	43 973	4 476	16 632
Total Assets Less Current Liabilities	310 345	313 154	343 125	402 976	445 643	538 039	545 511	507 838	396 188	362 245	460 169	459 938	344 813
Total Borrowings						105 143	72 468	66 975	43 862	16 552	59 436	31 667	21 018
Trade Creditors Trade Payables						24 536	44 322	21 922	35 865	50 814	68 943	85 883	83 221
Amount Specific Advance Or Credit Directors						34 103	49 621	30 621	-21 384
Amount Specific Advance Or Credit Made In Period Directors						153 377	155 202	116 000	22 995
Amount Specific Advance Or Credit Repaid In Period Directors						-149 500	-139 685	-135 000	-75 000
Company Contributions To Money Purchase Plans Directors						30 000	60 000	80 000	40 000
Director Remuneration						7 800	8 100	24 763	66 598
Creditors Due After One Year		179 773	141 631	99 917	54 857	105 144
Creditors Due Within One Year		200 085	139 967	122 717	106 274	122 995
Intangible Fixed Assets Aggregate Amortisation Impairment	42 872	63 612	84 352
Intangible Fixed Assets Amortisation Charged In Period		20 740	20 740
Intangible Fixed Assets Cost Or Valuation	423 685	423 685
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges	9 477	9 477	16 339	8 441	7 121	11 697
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions		37 211	30 836
Tangible Fixed Assets Cost Or Valuation	103 823	141 034	171 870
Tangible Fixed Assets Depreciation	33 654	52 448	77 162
Tangible Fixed Assets Depreciation Charged In Period			24 714
Advances Credits Directors	83 139	78 632	3 790
Advances Credits Made In Period Directors		38 633
Advances Credits Repaid In Period Directors		34 126
Creditors Due After One Year Total Noncurrent Liabilities	223 774	179 773
Creditors Due Within One Year Total Current Liabilities	174 365	200 085
Tangible Fixed Assets Depreciation Charge For Period		18 794
Value Shares Allotted			2	2	2	2