Brioso Agencies Limited in Pontypridd, CF37 4DY

Description

Data updated on: 01-11-2023

Brioso Agencies has been in this business for 12 years. Registered under company registration number 07960648, it operates as a Private Limited Company. You can reach the main office of the firm during business times under the following location: Llanover House Llanover Road, CF37 4DY Pontypridd. This firm's registered with SIC code 46480 and has the NACE code: Wholesale of watches and jewellery. Brioso Agencies Ltd reported its latest accounts for the period up to 2023-02-28. Its most recent annual confirmation statement was filed on 2023-02-22.

The company has a single managing director at the current moment running this specific firm, namely Judith W. who has been doing the director's duties since 2012/02/22.

Judith W. is the individual with significant control over this firm, 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	303	290	1 277

Balance Sheet
Cash Bank In Hand	100	8 406	6 503	13 714
Cash Bank On Hand					27 615	22 335	58 231	52 364	31 981	143 229	27 842	299
Current Assets	100	10 088	7 142	16 141	48 679	126 018	139 850	167 125	226 413	298 622	209 907	284 795
Debtors		1 682	639	2 427	21 064	103 683	81 619	114 761	194 432	155 393	182 065	269 496
Other Debtors					21 064	103 683	79 835	114 761	151 218	155 393	146 148	143 901
Property Plant Equipment					82	799	1 046	503	49	1 304	853	2 206
Tangible Fixed Assets		602	824	378
Total Inventories												15 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		203	190	1 177
Shareholder Funds	100	303	290	1 277

Other Financial Data
Amount Specific Advance Or Credit Directors				340	3 199	41 354	148	5 920	168	479	356	2 026
Amount Specific Advance Or Credit Made In Period Directors					24 141	103 868	16 294	65 772	66 912	73 689	74 123	48 330
Amount Specific Advance Or Credit Repaid In Period Directors					27 000	59 315	57 500	60 000	73 000	74 000	74 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					1 269	1 448	1 949	2 492	2 946	3 263	3 714	4 424
Average Number Employees During Period					1	2	1	1	1	1	1	2
Creditors					23 928	33 539	32 770	35 689	46 894	92 610	32 389	67 890
Creditors Due Within One Year		10 387	7 676	15 242
Increase From Depreciation Charge For Year Property Plant Equipment						179	501	543	454	317	451	710
Net Current Assets Liabilities	100	-299	-534	899	24 751	92 479	107 080	131 436	179 519	206 012	177 518	216 905
Number Shares Allotted		1	1	1
Other Creditors					4 465	1 027	1 264	1 200	1 368	1 679	1 731	3 401
Other Taxation Social Security Payable					19 463	32 512	31 506	34 489	45 526	40 931	30 658	64 489
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					1 351	2 247	2 995	2 995	2 995	4 567	4 567	6 630
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		759	592
Tangible Fixed Assets Cost Or Valuation		759	1 351
Tangible Fixed Assets Depreciation		157	527	973
Tangible Fixed Assets Depreciation Charged In Period		157	370	446
Total Additions Including From Business Combinations Property Plant Equipment						896	748			1 572		2 063
Total Assets Less Current Liabilities	100	303	290	1 277	24 833	93 278	108 126	131 939	179 568	207 316	178 371	219 111
Trade Debtors Trade Receivables							1 784		43 214		35 917	125 595
Advances Credits Directors		1 681	639	340
Advances Credits Made In Period Directors		37 166	34 507
Advances Credits Repaid In Period Directors		35 485	35 549
Bank Borrowings Overdrafts										50 000

Company staff

Judith W.

Role: Director

Appointed: 22 February 2012

Latest update: 24 February 2024

People with significant control

Judith W.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 10 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	10 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 17 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	17 November 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	7 May 2014

Brioso Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith W.

People with significant control

Judith W.

Accounts Documents

Company filings

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