Brecon Car Rentals Limited BRECON


Founded in 1996, Brecon Car Rentals, classified under reg no. 03187236 is an active company. Currently registered at Brecon Motors Rich Way LD3 7EH, Brecon the company has been in the business for twenty eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.

At the moment there are 2 directors in the the firm, namely Sara W. and Jonathan W.. In addition one secretary - Heulwen W. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Brecon Car Rentals Limited Address / Contact

Office Address Brecon Motors Rich Way
Office Address2 The Watton
Town Brecon
Post code LD3 7EH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03187236
Date of Incorporation Wed, 17th Apr 1996
Industry Renting and leasing of cars and light motor vehicles
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 23rd Apr 2024 (2024-04-23)
Last confirmation statement dated Sun, 9th Apr 2023

Company staff

Sara W.

Position: Director

Appointed: 22 October 2019

Jonathan W.

Position: Director

Appointed: 17 April 1996

Heulwen W.

Position: Secretary

Appointed: 17 April 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 April 1996

Resigned: 17 April 1996

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Heulwen W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan W. This PSC owns 25-50% shares and has 25-50% voting rights.

Heulwen W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Jonathan W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand200 654199 277281 822414 702
Current Assets348 852305 984287 644424 222
Debtors148 198106 7075 8229 520
Net Assets Liabilities440 782456 920498 265581 970
Other Debtors2 2605 4563 262 
Property Plant Equipment155 546206 637253 117238 464
Other
Accumulated Depreciation Impairment Property Plant Equipment51 98161 30468 27185 940
Additions Other Than Through Business Combinations Property Plant Equipment 187 307240 201161 522
Amounts Owed By Related Parties143 59899 311  
Average Number Employees During Period3333
Creditors34 06224 2605 79250 595
Decrease In Loans Owed By Related Parties Due To Loans Repaid -44 451  
Disposals Decrease In Depreciation Impairment Property Plant Equipment -21 388-33 084-20 726
Disposals Property Plant Equipment -126 900-186 747-158 507
Financial Commitments Other Than Capital Commitments4 4193 7704 420 
Increase From Depreciation Charge For Year Property Plant Equipment 30 71140 05038 395
Increase In Loans Owed By Related Parties Due To Loans Advanced142 526165  
Loans Owed By Related Parties143 59799 311  
Net Current Assets Liabilities314 790281 724281 852373 627
Number Shares Issued Fully Paid2222
Par Value Share 111
Prepayments  2 5609 520
Property Plant Equipment Gross Cost207 534267 941321 388324 404
Provisions For Liabilities Balance Sheet Subtotal-29 554-31 441-36 704-30 121
Taxation Social Security Payable   15 060
Total Assets Less Current Liabilities470 336488 361534 969612 091
Trade Creditors Trade Payables14 47515 1109201 113

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Resolution
Total exemption full accounts data made up to 31st December 2022
filed on: 28th, April 2023
Free Download (10 pages)

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