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Brecon Scaffolding Limited BRECON

Brecon Scaffolding started in year 2001 as Private Limited Company with registration number 04159015. The Brecon Scaffolding company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Brecon at Three Cocks Industrial Estate. Postal code: LD3 0SD.

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

This company operates within the LD3 0SD postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0096122 . It is located at The Scaffold Yard, Brecon with a total of 10 carsand 4 trailers.

Brecon Scaffolding Limited Address / Contact

Office Address Three Cocks Industrial Estate
Office Address2 Three Cocks
Town Brecon
Post code LD3 0SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 04159015
Date of Incorporation Tue, 13th Feb 2001
Industry Scaffold erection
End of financial Year 30th September
Company age 23 years old
Account next due date Sun, 30th Jun 2024 (50 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Victoria R.

Position: Director

Appointed: 09 May 2016

Robert J.

Position: Director

Appointed: 13 February 2001

Victoria R.

Position: Secretary

Appointed: 13 February 2001

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 13 February 2001

Resigned: 13 February 2001

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 February 2001

Resigned: 13 February 2001

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is Victoria R. This PSC and has 25-50% shares.

Victoria R.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth303 418355 018      
Balance Sheet
Cash Bank On Hand 55 55656 65446 00495 372108 491370 479345 820
Current Assets286 233349 175256 277267 872241 032372 357579 343590 815
Debtors246 428293 619199 621221 868145 660263 866206 794244 995
Net Assets Liabilities 355 018368 434414 374417 598481 047509 676490 048
Other Debtors 16 1618 4503 8593 8713 2658 836611
Property Plant Equipment 318 624390 552376 262339 936344 635310 637301 363
Cash Bank In Hand39 80555 556      
Net Assets Liabilities Including Pension Asset Liability303 418355 018      
Tangible Fixed Assets303 820318 624      
Reserves/Capital
Called Up Share Capital1 0001 000      
Profit Loss Account Reserve302 418354 018      
Shareholder Funds303 418355 018      
Other
Accumulated Depreciation Impairment Property Plant Equipment 598 159653 521619 032686 276761 145835 504931 167
Additions Other Than Through Business Combinations Property Plant Equipment  127 29081 85338 41379 568129 27089 639
Amounts Owed To Related Parties 27 47819 30816 8362 3303715 977 
Amount Specific Bank Loan    10 6107 929  
Average Number Employees During Period  474723272720
Bank Borrowings 14 02412 67110 9458 8857 929250 000221 425
Bank Borrowings Overdrafts      221 459162 060
Creditors 62 17540 82021 36211 987199 595221 459162 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -127 042-5 342 -13 371 
Disposals Property Plant Equipment   -130 632-7 495 -88 909 
Finance Lease Liabilities Present Value Total 48 15128 14910 4173 102   
Financial Commitments Other Than Capital Commitments 37 36724 88222 49014 746 10 458 
Increase From Depreciation Charge For Year Property Plant Equipment  55 36292 55372 58674 86987 72997 542
Net Current Assets Liabilities87 748123 67872 27598 550123 477172 762465 801394 746
Other Creditors 16 08011 57422 64227 00833 60011 47047 831
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 879
Other Disposals Property Plant Equipment       3 250
Other Taxation Social Security Payable      28 72518 108
Prepayments Accrued Income      6 7653 873
Property Plant Equipment Gross Cost 916 7831 044 073995 2941 026 2121 105 7801 146 1411 232 530
Provisions For Liabilities Balance Sheet Subtotal 25 10953 57339 07633 82836 35045 30344 001
Taxation Social Security Payable 81 41647 05381 53550 33993 05830 795 
Total Assets Less Current Liabilities391 568442 302462 827474 812463 413517 397776 439696 109
Total Borrowings 62 17540 82021 36211 9877 929221 459162 060
Trade Creditors Trade Payables 76 43589 27425 89028 83864 97126 75970 765
Trade Debtors Trade Receivables 277 458191 173218 009141 789260 601200 028240 511
Creditors Due After One Year70 15062 175      
Creditors Due Within One Year198 485225 497      
Fixed Assets303 820318 624      
Number Shares Allotted1 0001 000      
Par Value Share 1      
Provisions For Liabilities Charges18 00025 109      
Value Shares Allotted1 0001 000      

Transport Operator Data

The Scaffold Yard
Address , Three Cocks Industrial Estate , Three Cocks
City Brecon
Post code LD3 0SD
Vehicles 10
Trailers 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 2022-09-30
filed on: 28th, June 2023 		Free Download (11 pages)

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