Break Point Limited in Gerrards Cross, SL9 7PG

Description

Data updated on: 01-11-2023

Break Point Limited with Companies House Reg No. 05061519 has been competing in the field for 20 years. The Private Limited Company can be reached at 43 Camp Road, in Gerrards Cross and company's post code is SL9 7PG. The enterprise's registered with SIC code 47190, that means Other retail sale in non-specialised stores. Break Point Ltd reported its latest accounts for the financial period up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-03-02.

In order to be able to match the demands of their clientele, this specific company is constantly being led by a group of two directors who are Pritpal R. and Amarjit R.. Their successful cooperation has been of pivotal use to this company since March 2004. In order to provide support to the directors, this company has been utilizing the expertise of Pritpal R. as a secretary since March 2004.

Amarjit R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	294 690	2 973	41 131	30 321	176 624	217 919

Balance Sheet
Cash Bank In Hand	329 538	367 145	165 109	220 050	197 868	236 287
Cash Bank On Hand						236 287	212 015	242 075	102 257	395 212	93 101	111 826
Current Assets	715 102	716 989	481 589	504 712	1 066 668	1 099 526	1 078 803	922 748	939 228	1 053 477	1 009 294	672 031
Debtors	73 827	43 190	46 904	59 999	355 095	235 784	622 673	411 475	507 866	502 138	679 485	303 150
Intangible Fixed Assets	592 168	292 658	273 148	253 638	107 710	80 782
Net Assets Liabilities						217 919	303 137	507 629	575 272	546 595	685 728	731 739
Net Assets Liabilities Including Pension Asset Liability	294 690	-62 873	41 131	30 321	176 624	217 919
Other Debtors						226 204	372 534	286 242	178 794	146 465	120 641	151 903
Property Plant Equipment						33 448	24 824	98 663	106 383	92 760	77 585
Stocks Inventory	263 217	264 942	222 239	177 326	471 993	582 931
Tangible Fixed Assets	119 029	231 681	180 180	52 799	44 043	33 448
Total Inventories						582 931	199 494	243 530	294 254	156 127	236 708	257 055

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	294 590	-62 973	41 031	30 221	176 524	217 819
Shareholder Funds	294 690	2 973	41 131	30 321	176 624	217 919

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						190 426	217 354	268 192	319 028	342 938	366 848	390 758
Accumulated Depreciation Impairment Property Plant Equipment						202 603	211 549	244 712	280 186	322 531	348 394	5 982
Additions Other Than Through Business Combinations Investment Property Fair Value Model							591 355
Average Number Employees During Period							24	26	29	23	17	20
Bank Borrowings							1 152 752	1 264 196	1 151 561	1 199 385	1 122 688	622 819
Bank Borrowings Overdrafts						700 044	1 095 752	1 162 196	977 264	1 103 958	966 724	173 591
Bank Overdrafts								7 024	15 642	19 551		17 627
Creditors						700 044	1 095 752	1 162 196	977 264	1 103 958	966 724	579 407
Creditors Due After One Year	624 960	681 924	610 524	510 762	761 515	700 044
Creditors Due Within One Year	490 012	539 774	266 625	253 429	263 645	279 156
Fixed Assets	711 197	524 339	453 328	306 437	151 753	114 230	670 033	1 160 779	1 117 663	1 080 130	1 171 045	1 188 734
Increase From Amortisation Charge For Year Intangible Assets							26 928	50 838	50 836	23 910	23 910	23 910
Increase From Depreciation Charge For Year Property Plant Equipment							8 946	33 163	-6 868	42 345	25 863	39 729
Intangible Assets						80 782	53 854	242 116	191 280	167 370	143 460	119 550
Intangible Assets Gross Cost						271 208	271 208	510 308	510 308	510 308	510 308
Intangible Fixed Assets Aggregate Amortisation Impairment	148 040	447 550	117 060	136 570	163 498	190 426
Intangible Fixed Assets Amortisation Charged In Period		299 510	19 510	19 510	26 928	26 928
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			350 000
Intangible Fixed Assets Cost Or Valuation	740 208	740 208	390 208	390 208	271 208
Intangible Fixed Assets Disposals			350 000
Intangible Fixed Assets Increase Decrease From Revaluations					-119 000
Investment Property							591 355	820 000	820 000	820 000	950 000	950 000
Investment Property Fair Value Model							591 355	820 000	820 000	820 000	950 000
Net Current Assets Liabilities	225 090	177 215	214 964	251 283	803 023	820 370	745 493	569 126	494 953	628 487	564 171	92 624
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 931	460 000	61 102	32 011	5 609	58 000	205 619
Other Taxation Social Security Payable						71 980	60 312	92 329	95 461	99 308	116 989	68 526
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	48 520	41 712	47 337	47 337	41 712	44 524
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						44 524	44 621	25 668	34 851
Property Plant Equipment Gross Cost						236 051	236 373	343 375	386 569	415 291	425 979	5 982
Provisions For Liabilities Balance Sheet Subtotal						16 637	16 637	60 080	60 080	58 064	82 764	82 764
Provisions For Liabilities Charges	16 637	16 637	16 637	16 637	16 637	16 637
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		213 935	7 326	348	3 200	2 445
Tangible Fixed Assets Cost Or Valuation	265 971	479 906	429 528	235 691	238 891	236 051
Tangible Fixed Assets Depreciation	146 942	248 225	249 348	182 892	194 848	202 603
Tangible Fixed Assets Depreciation Charged In Period		101 283	58 827	16 488	11 956	11 615
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			57 704	82 944		3 860
Tangible Fixed Assets Disposals			57 704	194 185		5 285
Total Additions Including From Business Combinations Intangible Assets								239 100
Total Additions Including From Business Combinations Property Plant Equipment							322	107 002	852	28 722	10 688	81 328
Total Assets Less Current Liabilities	936 287	635 688	668 292	557 720	954 776	934 600	1 415 526	1 729 905	1 612 616	1 708 617	1 735 216	1 281 358
Total Borrowings							1 152 752	1 271 220	1 167 203	1 218 936	1 122 688	640 446
Trade Creditors Trade Payables						123 410	125 877	91 167	126 864	205 095	114 170	131 671
Trade Debtors Trade Receivables						9 580	956	15 347	42 830	55 469

Company staff

Pritpal R.

Role: Director

Appointed: 03 March 2004

Latest update: 30 January 2024

Pritpal R.

Role: Secretary

Appointed: 03 March 2004

Latest update: 30 January 2024

Amarjit R.

Role: Director

Appointed: 03 March 2004

Latest update: 30 January 2024

People with significant control

Amarjit R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 July 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013

Break Point Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pritpal R.

Pritpal R.

Amarjit R.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Amarjit R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2014