Breakaway Effects Ltd. in Tiverton, EX16 8DN

Description

Data updated on: 01-11-2023

This company is located in Tiverton registered with number: 03324555. It was set up in the year 1997. The headquarters of this firm is located at Little Tidderson Farm Rackenford. The post code for this place is EX16 8DN. This firm's Standard Industrial Classification Code is 23190 meaning Manufacture and processing of other glass, including technical glassware. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

The following firm owes its success and permanent growth to exactly three directors, specifically Courtney U., Finnlay U. and Neil U., who have been controlling the company for six years.

Neil U. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 800	78 818	108 964	130 791	181 125	253 732

Balance Sheet
Cash Bank On Hand						185 401	266 063	343 135	372 823	474 350	407 887	529 684	108 871
Current Assets	52 234	71 071	105 063	117 899	168 565	224 386	314 401	387 556	418 021	532 438	449 356	696 650	144 693
Debtors	10 296	18 701	35 722	17 459	23 024	26 485	34 338	30 421	25 198	33 088	16 469	141 966	10 822
Net Assets Liabilities							339 726	410 563	441 349	564 335	492 250	682 220	713 644
Other Debtors						1 030	1 101	808	743	457	503	99 817	329
Property Plant Equipment						86 441	83 383	85 632	68 338	93 667	76 724	63 000	1 049 930
Total Inventories						12 500	14 000	14 000	20 000	25 000	25 000	25 000	25 000
Cash Bank In Hand	33 938	44 170	64 341	90 440	135 041	185 401
Net Assets Liabilities Including Pension Asset Liability	76 800	78 818	108 964	130 791
Stocks Inventory	8 000	8 200	5 000	10 000	10 500	12 500
Tangible Fixed Assets	51 984	35 504	37 980	43 357	62 154	86 441

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	66 800	68 818	98 964	120 791	171 125	243 732
Shareholder Funds	76 800	78 818	108 964	130 791	181 125	253 732

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 200	6 200	6 200	6 200	6 200	6 200	6 200
Accumulated Depreciation Impairment Property Plant Equipment						142 102	159 252	175 628	202 051	229 126	251 368	270 150	315 079
Additions Other Than Through Business Combinations Property Plant Equipment							30 325	48 639	10 162	52 404	5 299	5 058	1 032 458
Average Number Employees During Period										9	9	9	10
Bank Borrowings Overdrafts													382 401
Corporation Tax Payable						23 998	28 240	23 816	17 414	32 104		47 175	16 223
Creditors						43 091	44 147	47 446	33 669	46 253	21 230	67 230	382 401
Increase From Depreciation Charge For Year Property Plant Equipment							31 758	33 076	27 398	27 075	22 242	18 782	45 109
Intangible Assets Gross Cost						6 200	6 200	6 200	6 200	6 200	6 200	6 200
Net Current Assets Liabilities	29 989	47 654	76 355	94 959	130 485	181 296	270 254	340 110	384 352	486 185	428 126	629 420	66 257
Other Creditors						10 258	4 358	4 704	4 916	5 858	6 457	6 330	7 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 608	16 702	975				180
Other Disposals Property Plant Equipment							16 233	30 014	1 033				599
Other Taxation Social Security Payable						8 835	9 676	13 449	11 339	5 925	12 823	10 939	14 349
Property Plant Equipment Gross Cost						228 543	242 635	261 260	270 389	322 793	328 092	333 150	1 365 009
Provisions For Liabilities Balance Sheet Subtotal							13 911	15 179	11 341	15 517	12 600	10 200	20 142
Total Assets Less Current Liabilities	81 973	83 158	114 335	138 316	192 639	267 737	353 637	425 742	452 690	579 852	504 850	692 420	1 116 187
Trade Creditors Trade Payables							1 873	5 477		2 366	1 950	2 786	4 051
Trade Debtors Trade Receivables						25 456	33 237	29 613	24 455	32 631	15 966	42 149	10 493
Creditors Due Within One Year Total Current Liabilities	22 245	23 417
Fixed Assets	51 984	35 504	37 980	43 357
Provisions For Liabilities Charges	5 173	4 340	5 371	7 525	11 514	14 005
Tangible Fixed Assets Additions		1 904	17 342	23 661	46 762	55 772
Tangible Fixed Assets Cost Or Valuation	163 546	142 185	159 527	167 169	178 226	228 543
Tangible Fixed Assets Depreciation	111 562	106 681	121 547	123 813	116 073	142 102
Tangible Fixed Assets Depreciation Charge For Period		12 863
Tangible Fixed Assets Depreciation Disposals		-17 743
Tangible Fixed Assets Disposals		-23 264		16 018	35 705	5 454
Creditors Due Within One Year		23 417	28 708	22 940	38 080	43 090
Intangible Fixed Assets Aggregate Amortisation Impairment				6 200	6 200	6 200
Intangible Fixed Assets Cost Or Valuation				6 200	6 200	6 200
Number Shares Allotted					10 000	10 000
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			14 866	16 681	23 525	31 355
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				14 415	31 266	5 326
Share Capital Allotted Called Up Paid				10 000	10 000	10 000