Brecon Engineering Supplies started in year 2004 as Private Limited Company with registration number 05148661. The Brecon Engineering Supplies company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Powys at 32 Ffrwdgrech Industrial Estate. Postal code: LD3 8LA.
There is a single director in the company at the moment - John O., appointed on 10 April 2015. In addition, a secretary was appointed - John O., appointed on 3 February 2022. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Huw W. who worked with the the company until 3 February 2022.
| Office Address | 32 Ffrwdgrech Industrial Estate |
| Office Address2 | Brecon |
| Town | Powys |
| Post code | LD3 8LA |
| Country of origin | United Kingdom |
| Registration Number | 05148661 |
| Date of Incorporation | Tue, 8th Jun 2004 |
| Industry | Machining |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Secretary
Appointed: 03 February 2022
Position: Director
Appointed: 10 April 2015
The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Sylvia W. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is John O. This PSC has significiant influence or control over the company,. The third one is Huw W., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares.
Sylvia W.
| Notified on | 15 May 2023 |
| Nature of control: |
75,01-100% shares |
John O.
| Notified on | 17 February 2022 |
| Ceased on | 15 May 2023 |
| Nature of control: |
significiant influence or control |
Huw W.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 22 237 | 36 003 | 13 224 | 6 895 |
| Current Assets | 27 490 | 41 896 | 28 162 | 29 649 |
| Debtors | 5 253 | 5 893 | 14 938 | 22 754 |
| Net Assets Liabilities | 54 999 | 64 209 | 64 790 | 65 398 |
| Other Debtors | 5 253 | 5 893 | 14 938 | 827 |
| Property Plant Equipment | 74 890 | 67 606 | 58 462 | 49 267 |
| Other | ||||
| Accrued Liabilities | 280 | 951 | 1 050 | 1 204 |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 360 | 21 749 | 32 064 | 42 191 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 105 | 1 171 | 932 | |
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Creditors | 32 573 | 20 358 | 8 143 | 13 518 |
| Finance Lease Liabilities Present Value Total | 32 573 | 20 358 | 8 143 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 389 | 10 314 | 10 127 | |
| Net Current Assets Liabilities | 12 682 | 16 961 | 14 471 | 16 131 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | |
| Other Creditors | 2 | 10 816 | 426 | 886 |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 87 250 | 89 355 | 90 526 | 91 458 |
| Taxation Social Security Payable | 2 311 | 2 | 3 285 | |
| Total Assets Less Current Liabilities | 87 572 | 84 567 | 72 933 | 65 398 |
| Total Borrowings | 32 573 | 20 358 | 8 143 | 8 143 |
| Trade Creditors Trade Payables | 953 | |||
| Trade Debtors Trade Receivables | 21 927 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 3rd, November 2023 |
accounts | Free Download (10 pages) |
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