Bro Preseli Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

05370928 is a registration number for Bro Preseli Limited. It was registered as a Private Limited Company on 2005-02-21. It has existed in this business for nineteen years. This business can be found at Broyan House Priory Street in Cardigan. The office's area code assigned is SA43 1BZ. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 10th August 2023.

John D. is this particular enterprise's only director, that was selected to lead the company in 2016. Since 2005-02-21 Veronica D., had been responsible for a variety of tasks within the following company up until the resignation in 2014. Additionally another director, namely Nicola J. gave up the position in 2014. What is more, the managing director's assignments are backed by a secretary - Graham J., who was selected by the following company in July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 232	35 236	30 461	25 740	17 040	16 535

Balance Sheet
Cash Bank In Hand	78	597	4	35	6 742	2 542
Cash Bank On Hand						2 542	5 645	7 618	25 990	5 059	101 611	11 781	71 270
Current Assets	283 815	283 328	282 735	282 766	291 560	312 548	505 003	589 110	503 562	481 656	498 583	462 253	336 347
Debtors	1 006	0					8 715	7 806	11 102	11 464	12 617	17 354	52 063
Net Assets Liabilities										17 081	60 559	76 758	100 562
Other Debtors							8 715	7 806	11 102	11 464	12 617	17 354	52 063
Property Plant Equipment							10 530	8 950	7 608	6 467	5 497	6 687
Stocks Inventory	282 731	282 731	282 731	282 731	284 818	310 006
Total Inventories						310 006	490 643	573 686	466 470	465 133	384 355	433 118	213 014
Net Assets Liabilities Including Pension Asset Liability	39 232	35 236

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	39 228	35 232	30 457	25 736	17 036	16 531
Shareholder Funds	39 232	35 236	30 461	25 740	17 040	16 535

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 858	3 438	4 780	5 921	6 891	8 071	9 074
Bank Borrowings Overdrafts							200 339	248 934	232 781	120 717
Creditors						296 013	511 457	567 457	505 462	471 042	50 000	42 673	33 029
Creditors Due Within One Year		248 092	252 274	257 026	274 520	296 013
Increase From Depreciation Charge For Year Property Plant Equipment							1 858	1 580	1 342	1 141	970	1 180	1 003
Net Current Assets Liabilities	39 232	35 236	30 461	25 740	17 040	16 535	-6 454	21 653	-1 900	10 614	106 106	114 014	128 987
Number Shares Allotted			4	4	4	4
Other Creditors							278 612	283 519	264 334	290 004	50 000	42 673	33 029
Other Taxation Social Security Payable										6 770	29 768	12 478	17 145
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							12 388	12 388	12 388	12 388	12 388	14 758
Provisions For Liabilities Balance Sheet Subtotal											1 044	1 270	1 080
Share Capital Allotted Called Up Paid		4	4	4	4	4
Total Additions Including From Business Combinations Property Plant Equipment							12 388					2 370
Total Assets Less Current Liabilities	39 232	35 236	30 461	25 740	17 040	16 535	4 076	30 603	5 708	17 081	111 603	120 701	134 671
Trade Creditors Trade Payables							32 506	35 004	8 347	53 551	20 070	62 886	36 333
Creditors Due Within One Year Total Current Liabilities	244 583	248 092