Breakaway Holidays And Weekends Limited in Chelmsford, CM2 8PD

Description

Data updated on: 01-11-2023

04579244 is the registration number for Breakaway Holidays And Weekends Limited. This firm was registered as a Private Limited Company on Fri, 1st Nov 2002. This firm has been actively competing in this business for the last twenty two years. This firm can be reached at 40 Cannon Leys in Chelmsford. The office's postal code assigned to this location is CM2 8PD. This firm's principal business activity number is 79120 and has the NACE code: Tour operator activities. The business latest accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 18th October 2022.

In order to be able to match the demands of its customer base, the company is consistently overseen by a team of two directors who are Katy E. and Penny E.. Their work been of pivotal importance to the company since 2017.

Executives with significant control over the firm are: Penny E. owns over 3/4 of company shares and has 3/4 to full of voting rights. Katy E. owns 1/2 or less of company shares.

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 427	24 790	20 684	36 431	38 184	46 510

Balance Sheet
Cash Bank In Hand	56 210	48 511	80 412	92 772	139 713	155 269
Current Assets	56 210	48 511	80 412	92 772	139 713		96 716	255 665	369 194
Net Assets Liabilities							-97 059	-14 895	64 858
Tangible Fixed Assets	33 965	41 137	50 780	43 074	35 003	28 464
Net Assets Liabilities Including Pension Asset Liability	15 427	24 790	20 684	36 431	38 184

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 327	24 690	20 584	36 331	38 084	46 410
Shareholder Funds	15 427	24 790	20 684	36 431	38 184	46 510

Other Financial Data
Average Number Employees During Period							5	7	8
Creditors							50 000	42 500	32 500
Creditors Due Within One Year		55 617	99 825	96 554	136 532	137 223
Fixed Assets	33 965	41 137	50 780	43 074	35 003		14 403	12 337	9 523
Net Current Assets Liabilities	-20 138	-7 106	-19 413	-3 782	3 181	18 046	-61 462	15 268	87 835
Number Shares Allotted				100	100	100
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Cost Or Valuation	78 274	86 918	104 918	107 180	107 180
Tangible Fixed Assets Depreciation	44 309	45 781	54 138	64 106	72 177	78 716
Tangible Fixed Assets Depreciation Charged In Period			8 357	9 968	8 071	6 540
Total Assets Less Current Liabilities	13 827	34 031	31 367	39 292	38 184	46 510	-47 059	27 605	97 358
Creditors Due After One Year Total Noncurrent Liabilities		9 241
Creditors Due Within One Year Total Current Liabilities	76 348	55 617
Provisions For Liabilities Charges	-1 600
Tangible Fixed Assets Additions		20 394	18 000	2 262
Tangible Fixed Assets Depreciation Charge For Period		9 371
Tangible Fixed Assets Depreciation Disposals		-7 899
Tangible Fixed Assets Disposals		-11 750
Creditors Due After One Year		9 241	10 683	2 861