Brecon Road Limited in Crickhowell, NP8 1SE

Description

Data updated on: 01-11-2023

Brecon Road Limited with the registration number 06588265 has been in this business field for 16 years. The Private Limited Company can be contacted at Larchfield House Pregge Lane, Brecon Road in Crickhowell and company's postal code is NP8 1SE. This enterprise's classified under the NACE and SIC code 55100 which means Hotels and similar accommodation. The company's most recent annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-08.

At the moment, the directors enumerated by this particular business are: Megan J. assigned this position on Wednesday 25th January 2023, George J. assigned this position in 2023 in January and Huw J. assigned this position in 2008. Additionally, the director's efforts are helped with by a secretary - Huw J., who was appointed by the business in May 2008.

Huw J. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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	2023-05-31
Currency
Net Worth	-490 011	-592 484	-580 463	-574 109	-608 848	-608 181	-541 190

Balance Sheet
Cash Bank On Hand							36 469	27 629	33 290	43 307		41 576	12 988
Current Assets	64 936	101 054	5 320	3 071	92 188	303 762	469 586	630 748	112 451	105 522	191 077	334 302	296 184
Debtors	38 040	79 809	4 383	2 082	82 151	291 371	444 299	593 614	72 001	80 878		282 879	271 100
Net Assets Liabilities							-541 190	-404 342	-310 827	349 835	289 178	-181 758	-276 074
Property Plant Equipment									408 832	414 118		405 487	243 663
Total Inventories							7 459	9 505	7 160	8 800		9 847	12 096
Cash Bank In Hand	371	450	937	989	1 400	8 781
Net Assets Liabilities Including Pension Asset Liability	-490 011	-592 484	-580 463	-574 109	-608 848	-608 181	-541 190
Stocks Inventory	26 525	20 795			8 637	9 666
Tangible Fixed Assets	97 709	67 670

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-490 111	-592 584	-580 563	-574 209	-608 948	-608 281
Shareholder Funds	-490 011	-592 484	-580 463	-574 109	-608 848	-608 181	-541 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									269	4 631		13 780	18 954
Average Number Employees During Period							22	21	21	22	21	21	21
Creditors							904 217	909 890	743 712	597 267	465 006	559 356	554 250
Fixed Assets	97 709	67 670							408 832	414 118	409 565	405 487	243 663
Increase From Depreciation Charge For Year Property Plant Equipment									269	4 362			5 174
Net Current Assets Liabilities	-24 998	-22 315	-19 404	797	-2 670	197 368	-329 425	-279 142	-631 261	464 282	264 469	-225 054	-258 066
Property Plant Equipment Gross Cost									409 101	418 749		419 267	262 617
Total Additions Including From Business Combinations Property Plant Equipment									409 101	9 648			3 350
Total Assets Less Current Liabilities	72 711	45 355	-19 404	797	-2 670	173 706	-329 425	-279 142	-222 429	50 164	145 096	180 433	-14 403
Total Increase Decrease From Revaluations Property Plant Equipment													-160 000
Accrued Liabilities Not Expressed Within Creditors Subtotal										48 441	52 603
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 056	18 641			27 463	9 460
Accruals Deferred Income						23 662	86 565
Creditors Due After One Year	562 722	637 839	561 059	574 906	606 178	781 887	125 200
Creditors Due Within One Year	89 934	123 369	24 724	2 274	94 858	112 450	817 652
Tangible Fixed Assets Additions		8 876
Tangible Fixed Assets Cost Or Valuation	159 432	151 308
Tangible Fixed Assets Depreciation	61 723	83 638
Tangible Fixed Assets Depreciation Charged In Period		33 248	1 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 333	85 628
Tangible Fixed Assets Disposals		17 000	151 308