Breecy Limited in York, YO26 6GA

Description

Data updated on: 01-11-2023

Breecy Limited has existed in the UK for at least 35 years. Registered with number 02379902 in the year 1989, it is located at 8 Westfield House Millfield Lane, York YO26 6GA. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-05-04.

According to the latest update, we can name a solitary managing director in the company: Michael F. (since Saturday 4th May 1991). Since May 1991 Karl R., had been functioning as a director for this limited company up to the moment of the resignation in September 1993. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Lucy F. as a secretary since the appointment on Tuesday 19th April 2011.

Michael F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	459 715	505 651	501 824	504 325

Balance Sheet
Cash Bank On Hand					7 071		450	4 688	123	13 982	93 373
Current Assets	49 460	196 497	196 395	203 566	204 344	186 385	169 590	155 106	176 670	164 310	201 376
Debtors	49 250	194 506	193 219	203 566	197 272	186 385	169 140	150 418	176 547	150 328	108 003
Net Assets Liabilities				504 325	736 297	621 402	619 282	688 435	837 623	827 971	977 781
Other Debtors				203 566	196 677	186 385	169 140	145 445	176 547	149 448	107 068
Property Plant Equipment				1 772	3 329	16 854	24 614	28 244	24 008	20 406	17 113
Cash Bank In Hand	210	1 991	3 176
Net Assets Liabilities Including Pension Asset Liability	459 715	505 651	501 824	504 325
Tangible Fixed Assets	2 965	2 451	873 584	873 272

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	4 225	8 661	4 834	7 335
Shareholder Funds	459 715	505 651	501 824	504 325

Other Financial Data
Accrued Liabilities					3 880	4 336	2 074	2 166	1 902	2 046	1 514
Accumulated Depreciation Impairment Property Plant Equipment				14 969	15 557	18 531	22 874	27 857	32 093	35 695	38 988
Additions Other Than Through Business Combinations Property Plant Equipment					2 145	16 499	12 103	8 613
Average Number Employees During Period					1	2	1	2	2	2	2
Bank Borrowings				561 475	561 475	561 475	561 475	563 399	567 531	567 682	567 532
Bank Overdrafts				5 124		4 454
Creditors				561 475	561 475	561 475	561 475	563 399	586 731	584 942	578 375
Depreciation Expense Property Plant Equipment									4 237	3 601
Fixed Assets	832 965	873 951	873 584	873 272	1 103 329	1 116 854	1 124 614	1 228 244	1 424 008	1 420 406	1 617 113
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					-228 500	109 415		-100 000	-200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					228 500			100 000	200 000		200 000
Increase From Depreciation Charge For Year Property Plant Equipment					588	2 974	4 344	4 983	4 236	3 602	3 293
Investment Property				871 500	1 100 000	1 100 000	1 100 000	1 200 000	1 400 000	1 400 000	1 600 000
Investment Property Fair Value Model				871 500	1 100 000	1 100 000	1 100 000	1 200 000	1 400 000	1 400 000	1 600 000
Net Current Assets Liabilities	21 391	193 175	192 461	195 381	194 442	175 438	165 558	152 005	166 761	158 922	143 458
Number Shares Issued Fully Paid					300	300	300	300	300	300	300
Other Creditors				5 914	7 359	-483	-512				50 624
Other Remaining Borrowings									19 200	17 260	10 843
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments					595			4 973		880	935
Property Plant Equipment Gross Cost				16 741	18 886	35 385	47 488	56 101	56 101	56 101	56 101
Provisions For Liabilities Balance Sheet Subtotal						109 415	109 415	128 415	166 415	166 415	204 415
Taxation Social Security Payable								169	286		480
Total Assets Less Current Liabilities	854 356	1 067 126	1 066 045	1 068 653	1 297 772	1 292 292	1 290 172	1 380 249	1 590 769	1 579 328	1 760 571
Total Borrowings				561 475	561 475	561 475	561 475	563 399	586 731	584 942	578 375
Trade Creditors Trade Payables					2 542	2 640	2 470	766	2 921	242	500
Amount Specific Advance Or Credit Directors			-47 880	-53 497	-39 409	-50 928	-46 812	-36 988	-65 497	-69 770	-1 804
Amount Specific Advance Or Credit Made In Period Directors				-15 204	-2 419	-21 643	-3 492	-10 775	-56 996	-12 946	-7 615
Amount Specific Advance Or Credit Repaid In Period Directors				9 587	16 507	10 124	7 608	20 599	28 487	8 673	75 581
Creditors Due After One Year	394 641	561 475	561 475	561 475
Creditors Due Within One Year	28 069	3 322	3 934	8 185
Debtors Due After One Year		-130 500	-130 500
Number Shares Allotted		300	300	300
Revaluation Reserve	455 190	496 690	496 690	496 690
Secured Debts	421 209	561 475	561 475
Share Capital Allotted Called Up Paid	300	300	300
Tangible Fixed Assets Cost Or Valuation	17 040	17 257	16 741
Tangible Fixed Assets Depreciation	14 075	14 806	14 657
Tangible Fixed Assets Increase Decrease From Revaluations		41 500
Advances Credits Directors	38 132	51 591	47 880
Advances Credits Made In Period Directors		20 591
Advances Credits Repaid In Period Directors		7 132
Accruals Deferred Income			-2 746	-2 853