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Nicholas Bresnan Limited SWANSEA

Nicholas Bresnan started in year 2006 as Private Limited Company with registration number 05701360. The Nicholas Bresnan company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Swansea at 42 Green Close. Postal code: SA3 5DW.

There is a single director in the firm at the moment - Nicholas B., appointed on 7 February 2006. In addition, a secretary was appointed - Sara B., appointed on 7 February 2006. As of 5 May 2024, there was 1 ex director - Ar Nominees Limited. There were no ex secretaries.

This company operates within the SA3 5DN postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1067784 . It is located at New Coal Yard, Off Langdon Road, Swansea with a total of 1 cars.

Nicholas Bresnan Limited Address / Contact

Office Address 42 Green Close
Office Address2 Mayals
Town Swansea
Post code SA3 5DW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05701360
Date of Incorporation Tue, 7th Feb 2006
Industry Freight transport by road
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (126 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 21st Feb 2024 (2024-02-21)
Last confirmation statement dated Tue, 7th Feb 2023

Company staff

Sara B.

Position: Secretary

Appointed: 07 February 2006

Nicholas B.

Position: Director

Appointed: 07 February 2006

Ar Nominees Limited

Position: Director

Appointed: 07 February 2006

Resigned: 07 February 2006

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Nicholas B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas B.

Notified on 1 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 765717581426696        
Balance Sheet
Current Assets    16 49514 638       
Debtors24 38714 93115 47722 48916 49514 63825 09717 18115 79919 87429 62822 65025 365
Intangible Fixed Assets50 25046 90043 55040 20036 850        
Net Assets Liabilities     1546846863 066536414114 
Net Assets Liabilities Including Pension Asset Liability1 765717581426696        
Other Debtors     4047265823 1584 463317624117
Property Plant Equipment     191032323 14820 52317 89815 27112 726
Tangible Fixed Assets15 56612 2839 0266 0333 028        
Reserves/Capital
Called Up Share Capital100100100100100        
Profit Loss Account Reserve1 665617481326596        
Shareholder Funds1 765717581426696        
Other
Accumulated Amortisation Impairment Intangible Assets     33 50036 85040 20043 55046 90050 25053 60056 950
Accumulated Depreciation Impairment Property Plant Equipment     31 69331 70231 7914 4167 0419 66612 29314 838
Administrative Expenses     34 90032 232      
Amortisation Expense Intangible Assets     3 3503 350      
Average Number Employees During Period      3332221
Bank Borrowings Overdrafts     16 52825 42016 08219 72422 23013 51821 04516 277
Capital Reserves    696154       
Cost Sales     88 47490 066      
Creditors     7 60054 57343 61817 47912 0966 07851 20747 891
Creditors Due After One Year20 00020 00020 00020 00012 5007 600       
Creditors Due Within One Year66 99952 33546 81048 02643 17740 403       
Depreciation Expense Property Plant Equipment     3 0099      
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets    6 3596 359       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        30 000    
Disposals Property Plant Equipment        30 000    
Finance Lease Liabilities Present Value Total        17 47912 0966 0786 078 
Fixed Assets65 81659 18352 57646 23339 87833 51930 16027 12346 59840 62334 64828 67122 776
Gross Profit Loss     47 82441 244      
Increase Decrease In Property Plant Equipment        25 450    
Increase From Amortisation Charge For Year Intangible Assets      3 3503 3503 3503 3503 3503 3503 350
Increase From Depreciation Charge For Year Property Plant Equipment      9892 6252 6252 6252 6272 545
Intangible Assets     33 50030 15026 80023 45020 10016 75013 40010 050
Intangible Assets Gross Cost     67 00067 00067 00067 00067 00067 00067 000 
Intangible Fixed Assets Aggregate Amortisation Impairment16 75020 10023 45026 80030 150        
Intangible Fixed Assets Amortisation Charged In Period 3 3503 3503 3503 350        
Intangible Fixed Assets Cost Or Valuation67 00067 00067 00067 000         
Interest Payable Similar Charges Finance Costs     1 1131 053      
Net Assets Liability Excluding Pension Asset Liability    696154       
Net Current Assets Liabilities-42 612-37 404-31 333-25 537-26 682-25 765-29 476-26 437-26 053-27 991-28 156-28 557-22 526
Number Shares Allotted 100100100100        
Operating Profit Loss     12 9249 012      
Other Creditors     7 6004 9056 3393 9932 0442 3812 3672 534
Other Taxation Social Security Payable     5 1546 3794 548-2 6254 57410 6117 79911 065
Par Value Share 1111        
Profit Loss     8 1585 730      
Profit Loss For Period    10 7708 158       
Profit Loss On Ordinary Activities Before Tax     11 8117 959      
Property Plant Equipment Gross Cost     31 71231 71232 11427 56427 56427 56427 564 
Provisions For Liabilities Charges1 4391 062662270         
Raw Materials Consumables    81 09888 474       
Share Capital Allotted Called Up Paid100100100100100        
Staff Costs    19 47619 720       
Tangible Fixed Assets Additions   46         
Tangible Fixed Assets Cost Or Valuation31 66631 66631 66631 712         
Tangible Fixed Assets Depreciation16 10019 38322 64025 67928 684        
Tangible Fixed Assets Depreciation Charged In Period 3 2833 2573 0393 005        
Tax On Profit Or Loss On Ordinary Activities    3 6023 653       
Tax Tax Credit On Profit Or Loss On Ordinary Activities     3 6532 229      
Total Additions Including From Business Combinations Property Plant Equipment       40225 450    
Total Assets Less Current Liabilities23 20421 77921 24320 69613 1967 75468468620 54512 6326 492114250
Trade Creditors Trade Payables     17 39917 86916 64916 01513 63525 25413 91818 015
Trade Debtors Trade Receivables     14 23424 37116 59912 64115 41129 31122 02625 248
Turnover Gross Operating Revenue    129 723136 298       
Turnover Revenue     136 298131 310      

Transport Operator Data

New Coal Yard
Address Off Langdon Road , Prince Of Wales Dock
City Swansea
Post code SA1 8QY
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates Wed, 7th Feb 2024
filed on: 7th, February 2024 		Free Download (3 pages)

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