This page is about company number 03187236, under which the name BRECON CAR RENTALS LIMITED have been registered since 1996-04-17.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
339,282 GBP2024-12-31
319,343 GBP2023-12-31
Debtors
Current
17,716 GBP2024-12-31
13,081 GBP2023-12-31
Cash at bank and in hand
382,103 GBP2024-12-31
384,674 GBP2023-12-31
Current Assets
399,819 GBP2024-12-31
397,755 GBP2023-12-31
Net Current Assets/Liabilities
375,253 GBP2024-12-31
369,852 GBP2023-12-31
Total Assets Less Current Liabilities
714,535 GBP2024-12-31
689,195 GBP2023-12-31
Net Assets/Liabilities
661,418 GBP2024-12-31
631,228 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
661,416 GBP2024-12-31
631,226 GBP2023-12-31
Equity
661,418 GBP2024-12-31
631,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,677 GBP2024-12-31
6,677 GBP2023-12-31
Motor vehicles
457,506 GBP2024-12-31
421,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
464,183 GBP2024-12-31
428,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-151,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-151,899 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,228 GBP2024-12-31
6,102 GBP2023-12-31
Motor vehicles
118,673 GBP2024-12-31
103,043 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,901 GBP2024-12-31
109,145 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
126 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,404 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
449 GBP2024-12-31
575 GBP2023-12-31
Motor vehicles
338,833 GBP2024-12-31
318,768 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,616 GBP2024-12-31
5,839 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
5,242 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
17,716 GBP2024-12-31
13,081 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31