Breas Medical Limited in Stratford-upon-avon, CV37 6AH

Description

Data updated on: 01-11-2023

Breas Medical came into being in 2010 as a company enlisted under no 07190611, located at CV37 6AH Stratford-upon-avon at Barclays Bank Chambers. This firm has been in business for 14 years and its status at the time is active. This firm changed its registered name already three times. Up to 2017 the firm has been working on providing its services under the name of B & D Electromedical but now the firm operates under the business name Breas Medical Limited. This enterprise's SIC code is 32500 meaning Manufacture of medical and dental instruments and supplies. The company's most recent accounts cover the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Tue, 14th Mar 2023.

With two job advertisements since Thu, 23rd Feb 2017, Breas Medical has been a quite active employer on the job market. On Wed, 18th Oct 2017, it was searching for job candidates for a Customer Services Administrator position in Stratford Enterprise Park, and on Thu, 23rd Feb 2017, for the vacant position of a Accounts Administrator in Stratford Enterprise Park.

That company owes its achievements and constant improvement to four directors, specifically John R., Sally L., Caroline J. and Yi L., who have been controlling the firm since 2023.

Previous company's names
Breas Medical Limited 2017-09-01
B & D Electromedical Limited 2014-03-05
B & D Electromedical (UK) Limited 2012-03-30
B & D Electromedical Limited 2010-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-02-28	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	925 406	3 385 267

Balance Sheet
Cash Bank In Hand	100	100	53 653
Cash Bank On Hand				1 279 528	872 326	570 976	363 005	256 253	623 013	640 086
Current Assets		100	53 711	7 241 845	9 121 852	11 347 331	12 869 262	17 843 872	20 159 802	23 889 139
Debtors			58	4 361 216	6 331 538	8 942 672	10 427 021	14 178 153	16 773 786	20 782 804
Intangible Fixed Assets		3 800 000	3 433 333
Other Debtors				18 538	7 653	3 833	655	806	68 812	273 953
Property Plant Equipment				44 697	45 311	74 984	59 936	77 590	57 172	627 012
Total Inventories				1 601 101	1 917 988	1 833 683	2 079 236	3 409 466	2 763 003	2 466 249
Net Assets Liabilities								17 188 397	19 276 218	21 330 498

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		925 306	3 385 167
Shareholder Funds	100	925 406	3 385 267

Other Financial Data
Audit Fees Expenses				16 000	16 200	16 200	16 200	16 200	16 200	14 650
Company Contributions To Money Purchase Plans Directors							9 086	18 813	5 620	5 498
Director Remuneration							144 103	253 222	85 439	88 923
Number Directors Accruing Benefits Under Money Purchase Scheme								2	1	1
Accrued Liabilities Deferred Income				226 203	273 595	282 697	274 423	463 461	344 745	491 684
Accumulated Amortisation Impairment Intangible Assets				1 700 000	2 100 000	2 500 000	2 900 000	3 300 000	3 700 000	4 000 000
Accumulated Depreciation Impairment Property Plant Equipment				35 434	49 118	72 105	74 186	110 988	149 257	249 767
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					117	3 802				-4 850
Administrative Expenses				2 335 190	2 652 315	2 467 318	4 147 624	4 203 423	4 315 638	4 965 431
Amortisation Expense Intangible Assets				400 000	400 000	400 000	400 000	400 000	400 000	300 000
Amounts Owed By Group Undertakings				2 220 042	4 688 742	7 560 694	9 064 099	13 297 659	15 390 782	17 746 403
Amounts Owed To Group Undertakings				843 632	486 238	485 331	484 359	483 387	482 415	481 443
Applicable Tax Rate				20	20	19	19	19	19	19
Average Number Employees During Period				24	25	27	29	31	33	35
Cash Cash Equivalents Cash Flow Value				1 279 528	872 326	570 976		256 253	623 013
Comprehensive Income Expense				2 597 420	1 396 251	1 835 962	1 078 433	5 069 104	2 087 821	2 054 280
Corporation Tax Payable					346 880	245 812	146 450
Corporation Tax Recoverable				705 143				88 240	16 569	151 401
Cost Sales				4 817 533	4 208 984	4 730 865	5 522 192	12 170 014	5 708 819	8 409 572
Creditors				1 777 895	1 862 265	1 881 455	1 909 905	1 428 217	1 235 734	3 185 481
Creditors Due Within One Year		3 856 560	2 345 348
Current Tax For Period				-190 273	373 303	527 866	359 291	1 262 601	604 299	528 738
Deferred Tax Asset Debtors				5 878	5 761	1 959	1 482
Depreciation Amortisation Expense				413 487	413 972	422 987	425 369	447 166	443 788	400 510
Depreciation Expense Property Plant Equipment				13 487	13 972	22 987	25 369	47 166	43 788	100 510
Disposals Decrease In Depreciation Impairment Property Plant Equipment					288		23 288		5 519
Disposals Property Plant Equipment					657		33 189		8 101
Dividends Paid				373 901
Dividends Paid Classified As Financing Activities				-373 901
Dividends Paid On Shares Final				373 901
Fixed Assets		4 781 866	5 676 904	2 344 697	1 945 311	1 574 984	1 159 936	777 590	357 172	627 012
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities				-1 246 146	-411 066	-1 200	-1 200	-1 200	4 081	-1 200
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities					713 183		20 000		88 102	16 431
Future Minimum Lease Payments Under Non-cancellable Operating Leases				87 731	90 852	81 040	124 329	131 623	119 929	107 160
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				153 123	94 884	121 165	128 784	-334 266	-191 511	1 950 719
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				17 586	-206 882	257 016	18 579	569 186	-574 180	-1 518 566
Gain Loss On Disposal Assets Income Statement Subtotal				-12 550	-369		-9 901	-3 389	-2 582
Gain Loss On Disposals Property Plant Equipment				-12 550	-369		-9 901	-3 389	-2 582
Gross Profit Loss				5 283 587	4 413 275	4 719 405	5 421 557	10 340 408	6 765 437	7 283 367
Income Taxes Paid Refund Classified As Operating Activities				-455 000		-591 880	-437 443	-1 494 334	-620 000	-680 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-457 078	-407 202	-301 350	-207 971	-106 752	366 760	17 073
Increase Decrease In Current Tax From Adjustment For Prior Periods				-190 273	-8 039			-2 116	137	139
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				454 973	316 887	-84 305	245 553	1 330 230	-646 463	-296 754
Increase From Amortisation Charge For Year Intangible Assets					400 000	400 000	400 000		400 000	300 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 972	22 987	25 369		43 788	100 510
Intangible Assets				2 300 000	1 900 000	1 500 000	1 100 000	700 000	300 000
Intangible Assets Gross Cost				4 000 000	4 000 000	4 000 000		4 000 000	4 000 000
Intangible Fixed Assets Additions		4 000 000
Intangible Fixed Assets Aggregate Amortisation Impairment		200 000	566 667
Intangible Fixed Assets Amortisation Charged In Period		200 000	366 667
Intangible Fixed Assets Cost Or Valuation		4 000 000
Investments Fixed Assets		981 866	2 243 571
Merchandise				1 601 101	1 917 988	1 833 683	2 079 236	3 409 466	2 763 003	2 466 249
Net Cash Flows From Used In Financing Activities				373 901
Net Cash Flows From Used In Investing Activities				2 718 347	2 832 338	2 809 976	1 360 332	4 101 690	1 877 552	2 104 658
Net Cash Flows From Used In Operating Activities				-2 635 170	-2 425 136	-2 508 626	-1 152 361	-3 994 938	-2 244 312	-2 121 731
Net Cash Generated From Operations				-3 090 170	-1 711 953	-3 100 506	-1 569 804	-5 489 272	-2 776 210	-2 785 300
Net Current Assets Liabilities	100	-3 856 460	-2 291 637	5 463 950	7 259 587	9 465 876	10 959 357	16 415 655	18 924 068	20 703 658
Net Interest Received Paid Classified As Investing Activities				-31 159	-62 383	-115 836	-164 495	-196 199	-238 642	-260 460
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100		100	100
Operating Profit Loss				2 948 397	1 760 960	2 252 087	1 273 933	6 142 065	2 453 880	2 317 936
Other Creditors				13 339	16 532	4 132	9 063	14 702	7 734	8 048
Other Deferred Tax Expense Credit				994	117	3 802	476	6 331	174	-4 850
Other Interest Receivable Similar Income Finance Income				31 159	62 383	115 836	164 495	196 199	238 642	260 460
Other Taxation Social Security Payable				214 426	282 488	255 864	384 892	259 370	321 962	317 328
Par Value Share		1	1		1	1	1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				20 558	22 729	49 661	74 681	82 975	93 846	97 299
Prepayments Accrued Income				62 341	59 033	42 706	42 606	68 218	51 471	86 334
Proceeds From Sales Property Plant Equipment				-30 400
Profit Loss				2 597 420	1 396 251	1 835 962	1 078 433	5 069 104	2 087 821	2 054 280
Profit Loss On Ordinary Activities Before Tax				2 979 556	1 823 343	2 367 923	1 438 428	6 338 264	2 692 522	2 578 396
Property Plant Equipment Gross Cost				80 131	94 429	147 089	134 122	188 578	206 429	876 779
Provisions				-5 878	-5 761	-1 959	-1 482	4 848	5 022	172
Purchase Other Long-term Assets Classified As Investing Activities				1 520 042	2 468 700	2 871 952	1 503 405	4 233 560	2 093 123	2 355 621
Purchase Property Plant Equipment				-13 718	-14 955	-52 660	-20 222	-68 209	-25 952	-8 297
Share Capital Allotted Called Up Paid	100	100	100
Social Security Costs				126 687	162 203	139 349	182 669	222 081	220 957	253 018
Staff Costs Employee Benefits Expense				1 262 930	1 576 620	1 408 507	1 784 868	2 080 910	2 132 895	2 299 483
Tax Expense Credit Applicable Tax Rate				595 911	364 669	449 905	273 301	1 204 270	511 579	489 895
Tax Increase Decrease From Effect Capital Allowances Depreciation				3 149	-3 149
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				-26 960	90 646	82 056	86 694	67 006	92 985	34 082
Tax Tax Credit On Profit Or Loss On Ordinary Activities				382 136	427 092	531 961	359 995	1 269 160	604 701	524 116
Total Additions Including From Business Combinations Property Plant Equipment					14 955	52 660	20 222		25 952	670 350
Total Assets Less Current Liabilities	100	925 406	3 385 267	7 808 647	9 204 898	11 040 860	12 119 293	17 193 245	19 281 240	21 330 670
Total Current Tax Expense Credit				381 142	426 975	528 159	359 519	1 262 829	604 527	528 966
Total Operating Lease Payments				53 161	54 127	55 410	58 219	63 772	68 244	71 284
Trade Creditors Trade Payables				405 970	369 076	526 358	510 404	196 815	63 566	1 870 170
Trade Debtors Trade Receivables				1 349 274	1 570 349	1 333 480	1 318 179	723 230	1 246 152	2 524 713
Turnover Revenue				10 101 120	8 622 258	9 450 270	10 943 749	22 510 422	12 474 256	15 692 939
Wages Salaries				1 115 685	1 391 688	1 219 497	1 527 518	1 775 854	1 818 092	1 949 166
Additional Provisions Increase From New Provisions Recognised							477		174
Cash Receipts From Government Grants								-5 080	-4 081
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss										-604 770
Other Operating Income Format1								5 080	4 081
Provisions For Liabilities Balance Sheet Subtotal								4 848	5 022	172