M Breen Contractors Limited in Ruislip Manor, HA4 6BP

Description

Data updated on: 01-11-2023

M Breen Contractors came into being in 2002 as a company enlisted under no 04365082, located at HA4 6BP Ruislip Manor at Gautam House. The company has been in business for twenty two years and its official state is active. The firm's declared SIC number is 68100 - Buying and selling of own real estate. M Breen Contractors Ltd filed its latest accounts for the financial period up to 2023-02-28. The business most recent annual confirmation statement was submitted on 2023-04-03.

For twenty two years, the company has only been guided by 1 managing director: Martin B. who has been overseeing it since Friday 1st February 2002. Furthermore, the director's assignments are supported by a secretary - Daniel B., who was officially appointed by the following company twenty two years ago.

Martin B. is the individual with significant 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	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 981	301 130	302 982	303 410	313 742

Balance Sheet
Cash Bank On Hand					24 179	428 138	107 850	41 001	1 182 159	798 605	755 382	722 872	680 754
Current Assets	709 744	725 212	785 740	767 838	947 206	961 029	1 111 181	1 576 331	1 960 475	1 615 324	1 565 294	1 544 993	1 675 102
Debtors	132 000	201 900	247 434	152 310	10 930	10 796	9 440	10 154	586	16 855	436	5 241	1 873
Other Debtors					10 930	10 796	9 440	10 154	586	16 855	436	5 241	1 873
Cash Bank In Hand	55 649	1 217	5 500	78 970	24 179
Stocks Inventory	522 095	522 095	532 806	536 558	912 097
Total Inventories					912 097	522 095	993 891	1 525 176	777 730	799 864	809 476

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	294 881	301 030	302 882	303 310	313 642
Shareholder Funds	294 981	301 130	302 982	303 410	313 742

Other Financial Data
Average Number Employees During Period						1	1	1			1	1	2
Bank Borrowings Overdrafts	187 128	187 128			406 409	250 705	246 982	472 013	246 988	247 006	247 005	247 572	247 572
Corporation Tax Payable											1 613	1 096	488
Creditors					633 464	507 986	659 437	1 134 720	1 077 102	748 975	720 318	717 343	871 372
Net Current Assets Liabilities	294 981	301 130	302 982	303 410	313 742	453 043	451 744	441 611	883 373	866 349	844 976	827 650	803 730
Other Creditors					224 473	222 456	412 456	662 706	722 956	493 956	470 658	466 266	617 782
Trade Creditors Trade Payables					-1		-1	1		4 969	1 042	2 409	5 530
Administrative Expenses	14 046	3 177
Creditors Due Within One Year	414 763	424 082	482 758	464 428	633 464
Interest Payable Similar Charges	2 268	10 579
Number Shares Allotted		100	100	100	100
Operating Profit Loss	654	18 265
Other Creditors Due Within One Year	227 635	235 416
Other Taxation Social Security Payable					2 583	34 825			107 158	3 044	1 613
Par Value Share		1	1	1	1
Profit Loss For Period	-1 614	6 149
Profit Loss On Ordinary Activities Before Tax	-1 614	7 686
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year		1 537
Tax On Profit Or Loss On Ordinary Activities		1 537
Total Assets Less Current Liabilities	294 981	301 130	302 982	303 410	313 742	453 043	451 744	441 611	883 373	866 349	844 976
Trade Creditors Within One Year		1
Turnover Gross Operating Revenue	14 700	21 442
U K Current Corporation Tax		1 537

Company staff

Daniel B.

Role: Secretary

Appointed: 01 February 2002

Latest update: 6 February 2024

Martin B.

Role: Director

Appointed: 01 February 2002

Latest update: 6 February 2024

People with significant control

Martin B.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	18 May 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 18 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	18 April 2013

M Breen Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Martin B.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Martin B.

Accounts Documents

Company filings

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