Breezefree Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

Located at 66 Prescot Street, London E1 8NN Breezefree Limited is a Private Limited Company issued a 04022811 Companies House Reg No. This company was founded on 2000-06-28. This firm has operated under three different names. The company's very first registered name, Giro Services, was switched on 2002-03-12 to Windbreaks. The current name, in use since 2002, is Breezefree Limited. The firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its latest accounts describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Fri, 10th Feb 2023.

1 transaction have been registered in 2015 with a sum total of £2,872. Cooperation with the Stroud District Council council covered the following areas: Equipment Purchase.

Our data detailing this specific firm's personnel shows there are three directors: William L., Jeff L. and Simon C. who became a part of the team on 2010-11-24, 2007-06-01 and 2002-03-12.

Previous company's names
Breezefree Limited 2002-03-22
Windbreaks Limited 2002-03-12
Giro Services Limited 2000-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	247 226	206 872

Balance Sheet
Cash Bank On Hand		60 921	24 275	122 243	53 206	228 315	190 554	169 426	308 034
Current Assets	632 630	771 842	586 833	824 977	752 922	681 006	932 275	1 036 003	1 748 264
Debtors	443 449	590 845	439 980	590 496	594 760	408 691	630 979	742 492	1 117 479
Net Assets Liabilities		204 010	77 843	135 141	248 664	388 448	122 889	302 454	557 013
Other Debtors		105 792	118 636	101 174	64 858	167 180	236 571	59 469	78 155
Property Plant Equipment		58 101	38 901	21 123	9 745	9 590	9 038	11 223	71 588
Total Inventories		120 076	122 578	112 238	104 956	44 000	110 742	124 085	322 751
Cash Bank In Hand	62 548	60 921
Intangible Fixed Assets		5 610
Stocks Inventory	126 633	120 076
Tangible Fixed Assets	71 474	58 101

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	246 226	205 872
Shareholder Funds	247 226	206 872

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		1 870	3 740	5 610	7 719	7 958	19 478	30 997	42 278
Accumulated Depreciation Impairment Property Plant Equipment		140 643	160 265	178 875	198 941	204 044	207 629	212 554	224 054
Additions Other Than Through Business Combinations Intangible Assets					955		45 125
Additions Other Than Through Business Combinations Property Plant Equipment				832	8 688	4 948	3 033	7 110	71 865
Average Number Employees During Period					22	23	23	23	29
Bank Borrowings Overdrafts		63 250	40 250	17 250	17 250		246 625	170 833	120 833
Corporation Tax Payable			219	205	21 018	28 218		9 256	83 406
Corporation Tax Recoverable		19 353	10 905	11 906	5 296
Creditors		63 250	40 250	17 250	514 719	302 625	246 625	170 833	120 833
Dividends Paid					2 000				161 640
Dividends Paid On Shares					716	477
Fixed Assets	71 474	63 711	42 641	22 993	10 461	10 067	43 120	33 786	82 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases						343 274	272 987	201 647	129 237
Increase From Amortisation Charge For Year Intangible Assets			1 870	1 870	2 109	239	11 520	11 519	11 281
Increase From Depreciation Charge For Year Property Plant Equipment			19 622	18 610	20 066	5 103	3 585	4 925	11 500
Intangible Assets		5 610	3 740	1 870	716	477	34 082	22 563	11 282
Intangible Assets Gross Cost		7 480	7 480	7 480	8 435	8 435	53 560	53 560
Issue Equity Instruments							8 712
Net Current Assets Liabilities	262 002	206 411	75 452	129 398	238 203	378 381	326 394	439 501	594 976
Number Shares Issued Fully Paid				1 000
Other Creditors		293 397	182 211	379 313	217 536	45 728	75 279	221 121	707 871
Other Taxation Social Security Payable		86 075	106 294	121 114	108 925	122 333	238 117	106 999	103 713
Par Value Share		1		1
Profit Loss		-40 326	-126 167	57 298	105 533	139 784	-274 271	179 565	408 721
Property Plant Equipment Gross Cost		198 743	199 166	199 998	208 686	213 634	216 667	223 777	295 642
Total Additions Including From Business Combinations Property Plant Equipment			423
Total Assets Less Current Liabilities	333 476	270 122	118 093	152 391	248 664	388 448	369 514	473 287	677 846
Trade Creditors Trade Payables		165 821	199 657	171 947	149 990	106 346	292 485	209 126	208 298
Trade Debtors Trade Receivables		465 700	310 439	477 416	524 606	241 511	394 408	683 023	1 039 324
Creditors Due After One Year	86 250	63 250
Creditors Due Within One Year	370 628	565 431
Intangible Fixed Assets Additions		7 480
Intangible Fixed Assets Aggregate Amortisation Impairment		1 870
Intangible Fixed Assets Amortisation Charged In Period		1 870
Intangible Fixed Assets Cost Or Valuation		7 480
Number Shares Allotted		1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		7 675
Tangible Fixed Assets Cost Or Valuation	191 068	198 743
Tangible Fixed Assets Depreciation	119 594	140 642
Tangible Fixed Assets Depreciation Charged In Period		21 048

Company staff

William L.

Role: Director

Appointed: 24 November 2010

Latest update: 2 April 2024

Jeff L.

Role: Director

Appointed: 01 June 2007

Latest update: 2 April 2024

Simon C.

Role: Director

Appointed: 12 March 2002

Latest update: 2 April 2024

Ernest J.

Role: Director

Appointed: 01 June 2007

Resigned: 31 May 2009

Latest update: 2 April 2024

Anthony M.

Role: Secretary

Appointed: 30 January 2004

Resigned: 28 May 2008

Latest update: 2 April 2024

Ernest J.

Role: Director

Appointed: 07 May 2002

Resigned: 01 July 2003

Latest update: 2 April 2024

Lee P.

Role: Secretary

Appointed: 06 March 2002

Resigned: 30 January 2004

Latest update: 2 April 2024

James M.

Role: Director

Appointed: 28 June 2000

Resigned: 18 March 2002

Latest update: 2 April 2024

Noel H.

Role: Secretary

Appointed: 28 June 2000

Resigned: 07 March 2002

Latest update: 2 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2000

Resigned: 28 June 2000

Address: London, NW8 8EP

Latest update: 2 April 2024

People with significant control

Simon C. 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.

Simon C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Stroud District Council	1	£ 2 872.21
2015-02-26	50151124		£ 2 872.21	Equipment Purchase

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Stroud District Council

£ 2 872.21

2015-02-26

50151124

£ 2 872.21

Equipment Purchase

Breezefree Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William L.

Jeff L.

Simon C.

Ernest J.

Anthony M.

Ernest J.

Lee P.

James M.

Noel H.

Swift Incorporations Limited

People with significant control

Simon C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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