Company information:
Brecon Cathedral Tithebarn Company Limited (No: 03014602)
Address: THE CATHEDRAL OFFICE THE DIOCESAN CENTRE, CATHEDRAL CLOSE, BRECON, POWYS, LD3 9DP
Status: Active
Incorporated: 26-Jan-1995
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 04-Jun-2025
Industry Class: 47190 - Other retail sale in non-specialised stores
Current Director: PETER BROOKS ( DOB: Jun-1955 From: Nov-2018 )
Current Director: ALAN NEIL JEVONS ( DOB: Aug-1956 From: Jan-2013 )
Current Director: HUGH MARTIN LERVY ( DOB: May-1968 From: Oct-2015 )
Current Director: ALBERT PAUL SHACKERLEY ( DOB: Aug-1956 From: Nov-2018 )
Resigned Director: JOYCE DAVIES ( From: Apr-1998 To: May-2009 )
Resigned Director: JOHN DAVID EDWARD DAVIES ( DOB: Feb-1953 From: Sep-2000 To: Sep-2008 )
Resigned Director: RACHEL ELIZABETH DUTHIE ( From: Jan-2013 To: Mar-2017 )
Resigned Director: STEVEN ELLSWORTH GRIFFITH ( DOB: Dec-1963 From: Jun-2013 To: Feb-2019 )
Resigned Director: NIGEL DAVID HALL ( From: Jan-2005 To: May-2010 )
Resigned Director: JOHN HARRIS ( DOB: Mar-1932 From: Jan-1995 To: Jun-1998 )
Resigned Director: GERAINT MORGAN HUGH HUGHES ( DOB: Nov-1934 From: Jan-1995 To: Jul-2000 )
Resigned Director: PETER WILLIAM STANLEY JACKSON ( From: Sep-1998 To: May-2004 )
Resigned Director: DAVID BRIAN JAMES ( DOB: Aug-1930 From: Jan-1995 To: Jun-1999 )
Resigned Director: PETER WHITE JENKINS ( DOB: Oct-1937 From: Sep-2004 To: Sep-2012 )
Resigned Director: THE VENERABLE ELWYN C. JOHN ( From: Jun-1999 To: Mar-2003 )
Resigned Director: BEV JOHN ( From: May-2010 To: Jul-2014 )
Resigned Director: BRIAN HOWELL JONES ( DOB: Jan-1935 From: Jan-1995 To: Jan-2000 )
Resigned Director: GLORIA JONES POWELL ( DOB: Jan-1949 From: Jan-2013 To: Feb-2019 )
Resigned Director: BERYL LLEWELLYN ( From: Jan-1995 To: Jan-1997 )
Resigned Director: GEOFFREY OSBORNE MARSHALL ( From: Sep-2008 To: May-2014 )
Resigned Director: NICOLAS VINCENT SOMERSET PARAVICINI ( DOB: Oct-1937 From: Dec-1998 To: Sep-2012 )
Resigned Director: WILLIAM JAMES PARSONS ( From: Jan-1995 To: Nov-1997 )
Resigned Director: DEWI ROBERTS ( From: Nov-2013 To: Nov-2018 )
Resigned Director: ALBERT PAUL SHACKERLEY ( From: Sep-2014 To: Sep-2017 )
Resigned Director: COLIN JOHN SPACKMAN ( From: Feb-1998 To: Jan-2010 )
Resigned Director: ALFRED JAMES RANDOLPH THOMAS ( DOB: Aug-1948 From: Mar-2003 To: Jan-2013 )
Resigned Director: MICHAEL ROSSER THOMAS ( From: Jul-2016 To: Sep-2017 )
Resigned Director: DAVID JAMES WILKINSON ( From: Sep-2001 To: Jan-2004 )
Resigned Director: ROBERT JOHN WILLIAMS ( From: Mar-2000 To: Sep-2001 )
Resigned Director: OSCAR WILLIAMS ( DOB: Sep-1941 From: May-2009 To: Dec-2014 )
Resigned Director: VANESSA JANE WILLIAMS ( DOB: Sep-1968 From: Feb-2017 To: Feb-2019 )
Resigned Director: MICHAEL ALUN WILLIAMS ( DOB: Jul-1968 From: Jul-2016 To: Feb-2019 )
Resigned Secretary: RACHEL ELIZABETH DUTHIE ( From: Jan-2013 To: Feb-2017 )
Resigned Secretary: PETER WHITE JENKINS ( DOB: Oct-1937 From: Jan-1995 To: Sep-2012 )
Resigned Secretary: VANESSA JANE WILLIAMS ( From: Feb-2017 To: Nov-2018 )
Persons of Significant Control:
Dean And Chapter Of Brecon Cathedral, Diocesan Centre Cathedral Close, Brecon, LD3 9DP, Wales: Has significant influence or control (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-02 | 2021-02 | 2022-02 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 309,983 | 296,902 | 284,162 | 309983.0,296902.0,284162.0 |
| Current assets | 15,844 | 42,238 | 45,418 | 15844.0,42238.0,45418.0 |
| Current assets / Total inventories | 12,237 | 11,037 | 11,140 | 12237.0,11037.0,11140.0 |
| Current assets / Debtors | 2,390 | 2,052 | 2,525 | 2390.0,2052.0,2525.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 2,390 | 2,052 | 2,525 | 2390.0,2052.0,2525.0 |
| Current assets / Cash at bank and on hand | 1,217 | 29,149 | 31,753 | 1217.0,29149.0,31753.0 |
| Net current assets (liabilities) | -7,336 | 25,229 | 27,903 | -7336.0,25229.0,27903.0 |
| Total assets less current liabilities | 302,647 | 322,131 | 312,065 | 302647.0,322131.0,312065.0 |
| Creditors / Trade creditors / trade payables | 10,593 | 4,422 | 4,928 | 10593.0,4422.0,4928.0 |
| Net assets (liabilities) | -28,232 | 3,840 | 6,362 | -28232.0,3840.0,6362.0 |
| Equity / share capital and reserves | -28,232 | 3,840 | 6,362 | -28232.0,3840.0,6362.0 |