Breed Above Limited in Redcar, TS10 3DW

Description

Data updated on: 01-11-2023

Situated at 1 Moore Street, Redcar TS10 3DW Breed Above Limited is a Private Limited Company issued a 06372068 Companies House Reg No. It was launched seventeen years ago. This business's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The most recent annual accounts cover the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-08-15.

As suggested by this company's register, since 17th September 2007 there have been two directors: Daniel C. and Joan C.. To help the directors in their tasks, this specific business has been utilizing the skills of Daniel C. as a secretary for the last seventeen years.

Executives who control the firm include: Joan C. owns over 1/2 to 3/4 of company shares . Daniel C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 508	1 712	499	2 819	7 366	3 385	3 698

Balance Sheet
Cash Bank On Hand									3 504	29 476	4 752	3 070
Current Assets	24 399	19 932	13 375	13 148	19 756	29 596	35 459	37 563	36 668	57 602	28 131	18 422
Debtors	1 150	23	456						688	1 241	4 864	980
Net Assets Liabilities							3 698	895	7 536	422	-12 574	-30 118
Other Debtors									688	1 241	2 765	980
Property Plant Equipment									19 067	15 158	23 899	18 183
Total Inventories									32 476	26 885	18 515	14 372
Cash Bank In Hand	1 000	3 890	1 158
Net Assets Liabilities Including Pension Asset Liability	6 508	1 712	499	2 819	7 366	3 385	3 698
Stocks Inventory	22 249	16 019	11 761
Tangible Fixed Assets	5 977	6 786	5 602

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 506	1 710	497
Shareholder Funds	6 508	1 712	499	2 819	7 366	3 385	3 698

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									25 158	26 553	27 031	32 747
Additions Other Than Through Business Combinations Property Plant Equipment										1 225	19 307
Average Number Employees During Period								3	3	3	3	4
Bank Borrowings Overdrafts										25 000	20 000	15 000
Corporation Tax Payable									1 273	2 099
Corporation Tax Recoverable											2 099
Creditors							37 130	41 329	32 149	35 135	24 346	15 000
Increase From Depreciation Charge For Year Property Plant Equipment										4 789	7 551	5 716
Net Current Assets Liabilities	531	-5 074	-5 103	-2 704	2 722	-3 359	-1 671	3 766	4 519	23 125	-10 474	-35 592
Other Creditors									16 050	10 135	4 346	37 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 394	7 073
Other Disposals Property Plant Equipment										3 739	10 088
Other Taxation Social Security Payable									1 373	2 434	1 331	3 415
Property Plant Equipment Gross Cost									44 225	41 711	50 930
Provisions For Liabilities Balance Sheet Subtotal										2 726	1 653	-2 291
Total Assets Less Current Liabilities	6 508	1 712	499	2 819	7 366	3 385	10 217	23 040	23 586	38 283	13 425	-17 409
Trade Creditors Trade Payables									686	2 181	4 957	7 974
Fixed Assets	5 977	6 786	5 602	5 523	4 644	6 744	11 888	26 806	19 067
Creditors Due After One Year							6 519
Creditors Due Within One Year	23 868	25 006	18 478	15 852	17 034	32 955	37 130
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		2 370
Tangible Fixed Assets Cost Or Valuation	11 882	14 252	14 252
Tangible Fixed Assets Depreciation	5 905	7 466	8 650
Tangible Fixed Assets Depreciation Charged In Period		1 561	1 184

Company staff

Daniel C.

Role: Director

Appointed: 17 September 2007

Latest update: 4 February 2024

Daniel C.

Role: Secretary

Appointed: 17 September 2007

Latest update: 4 February 2024

Joan C.

Role: Director

Appointed: 17 September 2007

Latest update: 4 February 2024

People with significant control

Joan C.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Daniel C.

Notified on 15 August 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 19 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	19 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Breed Above Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Daniel C.

Joan C.

People with significant control

Joan C.

Daniel C.

Accounts Documents

Company filings

Filing category

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