Brecon Chocolates Limited in Brecon, LD3 7BN

Description

Data updated on: 01-11-2023

Brecon Chocolates started conducting its business in the year 2012 as a Private Limited Company registered with number: 08204751. This particular company has been functioning for 12 years and it's currently active. This company's registered office is registered in Brecon at St David's House. Anyone could also find this business by its post code, LD3 7BN. Registered as Charlotte Roskill Catering, this business used the business name until 28th April 2021, at which point it got changed to Brecon Chocolates Limited. The enterprise's Standard Industrial Classification Code is 10821 meaning Manufacture of cocoa and chocolate confectionery. 2022-03-31 is the last time when the company accounts were reported.

On 7th April 2015, the enterprise was seeking a Waiting staff to fill a part time position in the food production in Brecon, Wales. They offered a part time job with wage from £5.00 to £10.00 per hour. The offered job required no experience and a CSE or its equivalent.

Charlotte C. is the enterprise's individual managing director, that was formally appointed in 2012 in September.

Previous company's names
Brecon Chocolates Limited 2021-04-28
Charlotte Roskill Catering Limited 2012-09-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-966	2 455

Balance Sheet
Cash Bank On Hand		18 506	1 571	4 954	10 231	37 564	14 593	18 810
Current Assets	27 533	21 614	2 598	21 726	23 911	53 285	35 716	33 433
Debtors	2 935	2 485	342	3 212	2 551	3 595	4 222	1 044
Net Assets Liabilities		2 455	-9 776	-13 112	-9 646	1 791	3 840	2 870
Other Debtors						1 115	4 222	1 044
Property Plant Equipment		29 294	21 206	39 907	37 394	40 998	58 366	51 318
Total Inventories		625	685	13 560	11 129	12 126	16 899
Cash Bank In Hand	24 098	18 504
Intangible Fixed Assets	7 350	6 300
Net Assets Liabilities Including Pension Asset Liability	-966	2 455
Stocks Inventory	500	625
Tangible Fixed Assets	29 078	29 294

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-967	2 454
Shareholder Funds	-966	2 455

Other Financial Data
Accrued Liabilities		4 605	4 272	352	543	354	1 834
Accumulated Amortisation Impairment Intangible Assets		4 200	5 775	6 825	7 875	8 925	9 975	10 500
Accumulated Depreciation Impairment Property Plant Equipment		49 158	61 804	73 160	84 723	94 854	86 465	98 326
Additions Other Than Through Business Combinations Property Plant Equipment			4 558	30 057	9 050	13 735	33 203
Amounts Owed To Related Parties		27 905	29 631	70 011	68 070	81 406	52 148
Amount Specific Bank Loan							25 429
Average Number Employees During Period		9	8	6	4	4	6	6
Bank Borrowings							25 429	20 412
Bank Borrowings Overdrafts							20 425	15 286
Bank Overdrafts			76
Creditors		49 179	35 919	76 546	70 643	88 168	20 425	15 286
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-22 204
Disposals Property Plant Equipment							-24 225
Financial Commitments Other Than Capital Commitments				33 334	25 333	17 333	31 000
Fixed Assets	36 428	35 594	25 931	43 582	40 019	42 573	58 891	51 318
Increase From Amortisation Charge For Year Intangible Assets			1 575	1 050	1 050	1 050	1 050	525
Increase From Depreciation Charge For Year Property Plant Equipment			12 646	11 356	11 563	10 131	13 815	14 935
Intangible Assets		6 300	4 725	3 675	2 625	1 575	525
Intangible Assets Gross Cost		10 500	10 500	10 500	10 500	10 500	10 500
Net Current Assets Liabilities	-32 055	-27 563	-33 321	-54 820	-46 732	-34 883	-27 620	-26 982
Other Creditors							54 053	47 814
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 074
Other Disposals Property Plant Equipment								5 428
Other Inventories		625	685	13 560	11 129	12 126	16 899
Other Taxation Social Security Payable							882	5 741
Prepayments						1 008	2 131
Property Plant Equipment Gross Cost		78 452	83 010	113 067	122 117	135 852	144 830	149 644
Provisions For Liabilities Balance Sheet Subtotal		5 576	2 386	1 874	2 933	5 899	7 006	6 180
Taxation Social Security Payable		9 242	52	1 584	870	3 191	882
Total Additions Including From Business Combinations Property Plant Equipment								10 242
Total Assets Less Current Liabilities	4 373	8 031	-7 390	-11 238	-6 713	7 690	31 271	24 336
Total Borrowings			76				20 425	15 286
Trade Creditors Trade Payables		5 278	1 880	4 464	1 112	3 155	3 396	1 734
Trade Debtors Trade Receivables		2 485	30	659	1 256	1 472
Creditors Due Within One Year	59 588	49 177
Number Shares Allotted	1	1
Par Value Share		1
Provisions For Liabilities Charges	5 339	5 576
Value Shares Allotted	1	1

Company staff

Charlotte C.

Role: Director

Appointed: 06 September 2012

Latest update: 24 December 2023

People with significant control

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

Charlotte C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 4 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Waiting staff in Brecon, posted on Tuesday 7th April 2015
Region / City	Wales, Brecon
Industry	Food and drinks production industry
Salary	From £5.00 to £10.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Waiting staff in Brecon, posted on Tuesday 7th April 2015

Region / City

Wales, Brecon

Industry

Food and drinks production industry

Salary

From £5.00 to £10.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Brecon Chocolates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte C.

People with significant control

Charlotte C.

Accounts Documents

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Company filings

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