John Brailsford Consultancy Ltd in Carmarthen, SA31 3ED

Description

Data updated on: 01-11-2023

This particular John Brailsford Consultancy Ltd company has been on the market for twenty one years, having started in 2003. Registered with number 04983498, John Brailsford Consultancy is a Private Limited Company located in 24 Trem-y-coleg, Carmarthen SA31 3ED. This business's SIC code is 71122 which means Engineering related scientific and technical consulting activities. The most recent annual accounts were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/05.

For twenty one years, the following limited company has only been overseen by an individual director: John B. who has been caring of it since December 3, 2003. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Kathleen B. as a secretary for the last twenty one years.

John B. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	96 033	91 100	86 835	92 827	65 260

Balance Sheet
Cash Bank In Hand	51 333	41 829	54 074	50 281	47 964
Cash Bank On Hand					47 964	43 531	123 332	20 585	85 449	78 056	55 402	44 621
Current Assets	111 345	101 115	104 203	105 992	74 959	70 675	143 474	95 926	104 218	112 025	77 635	44 621
Debtors	5 178	14 993	4 420	7 131	9 106	9 255	2 253	57 452	880	16 080	4 344
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000
Net Assets Liabilities					65 260	69 833	93 831	93 937
Net Assets Liabilities Including Pension Asset Liability	96 033	91 100	86 835	92 827	65 260
Other Debtors										1 977	3 361
Property Plant Equipment					1 590	1 192	894	671	503	377	283
Tangible Fixed Assets	3 053	2 928	2 560	2 120	1 590

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 933	91 000	86 735	92 727	65 160
Shareholder Funds	96 033	91 100	86 835	92 827	65 260

Other Financial Data
Amount Specific Advance Or Credit Directors								56 422		13 249
Amount Specific Advance Or Credit Made In Period Directors							47 838	56 422	22 442	19 875		28 255
Amount Specific Advance Or Credit Repaid In Period Directors							47 838		78 864	6 626	13 249	28 255
Accumulated Amortisation Impairment Intangible Assets					18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment					3 924	4 322	4 620	4 843	5 011	5 137	5 231
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					10 481	7 846	11 511	6 238	7 128	12 679		-1 448
Creditors					22 966	12 296	59 299	10 160	13 064	22 204	14 550	19 582
Creditors Due Within One Year	35 788	28 858	34 416	28 356	22 966
Current Asset Investments	54 834	44 293	45 709	48 580	17 889	17 889	17 889	17 889	17 889	17 889	17 889
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 302
Disposals Property Plant Equipment												5 514
Dividends Paid						25 000	22 500	25 000	25 000	25 000	20 000	15 500
Fixed Assets	21 053	19 428	17 560	15 620	13 590	11 692	9 894	8 171	6 503	4 877	283
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						398	298	223	168	126	94	71
Intangible Assets					12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost					30 000	30 000	30 000	30 000	30 000	30 000	27 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	75 557	72 257	69 787	77 636	51 993	58 379	84 175	85 766	91 154	89 821	63 085	25 039
Number Shares Allotted					100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 361	1 777	1 920	1 800	1 801	3 716	2 596	817
Par Value Share					1	1	1	1	1	1	1	1
Prepayments								365	880	854	983
Profit Loss						29 573	46 498	25 106	28 720	22 041	-11 330	-22 829
Property Plant Equipment Gross Cost					5 514	5 514	5 514	5 514	5 514	5 514	5 514
Provisions For Liabilities Balance Sheet Subtotal					323	238	238
Provisions For Liabilities Charges	577	585	512	429	323
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	4 847	5 352	5 514	5 514
Tangible Fixed Assets Depreciation	1 794	2 424	2 954	3 394	3 924
Tangible Fixed Assets Depreciation Charged In Period		630	530	440	530
Total Assets Less Current Liabilities	96 610	91 685	87 347	93 256	65 583	70 071	94 069	93 937	97 657	94 698	63 368	25 039
Trade Debtors Trade Receivables					9 106	9 255	2 253	665
Tangible Fixed Assets Additions		505	162

Company staff

Kathleen B.

Role: Secretary

Appointed: 03 December 2003

Latest update: 23 February 2024

John B.

Role: Director

Appointed: 03 December 2003

Latest update: 23 February 2024

People with significant control

John B.

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	28 September 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

John Brailsford Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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John Brailsford Consultancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen B.

John B.

People with significant control

John B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015