Breakfast Agency Limited in Ware, SG11 2LY

Description

Data updated on: 01-11-2023

Breakfast Agency is a firm registered at SG11 2LY Ware at Fir Tree Cottage Patmore Heath. This company has been operating since 2009 and is established as reg. no. 07000759. This company has been active on the UK market for fifteen years now and the last known state is active. This company's registered with SIC code 73110 and has the NACE code: Advertising agencies. Breakfast Agency Ltd reported its account information for the period that ended on 2023-02-28. Its most recent annual confirmation statement was submitted on 2023-08-25.

Neil C. is the firm's only director, who was chosen to lead the company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 871	87 153	66 505	150 990	116 456	38 300

Balance Sheet
Cash Bank In Hand	85 859	107 736	84 206	153 323	150 999	39 753
Cash Bank On Hand						39 753	20 039	102 236	92 551	14 634	12 554	33 938
Current Assets	218 019	256 789	157 413	247 268	190 416	68 181	58 597	242 566	115 696	20 312	19 882	34 514
Debtors	132 160	149 053	73 207	93 945	39 417	28 428	37 872	139 631	22 118	5 678	6 807
Net Assets Liabilities						38 300	31 390	64 520	41 624	17 302	7 488	21 410
Property Plant Equipment						1 187	516	2 183	6 783	3 935	2 314	962
Tangible Fixed Assets	5 053	5 993	3 873	2 365	2 184	1 187

Capital & Reserves
Called Up Share Capital	100	100	74	82	82	82
Profit Loss Account Reserve	90 771	87 053	66 405	146 890	112 356	34 200
Shareholder Funds	90 871	87 153	66 505	150 990	116 456	38 300

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 130	3 028	4 470	2 500	2 000	2 000	1 200
Accumulated Depreciation Impairment Property Plant Equipment						12 218	9 771	10 952	8 558	11 406	11 261	7 199
Average Number Employees During Period							5	5	5	3	3	2
Capital Redemption Reserve			26	26	26	26
Creditors						26 938	24 695	48 509	77 065	4 197	12 268	12 683
Creditors Due Within One Year	132 201	175 629	94 781	98 643	76 144	31 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 050		6 886		2 848	5 414
Disposals Property Plant Equipment							3 118		6 894		2 848	5 414
Increase From Depreciation Charge For Year Property Plant Equipment							603	1 181	4 492	2 848	2 703	1 352
Net Current Assets Liabilities	85 818	81 160	62 632	148 625	114 272	41 243	33 902	115 731	38 631	16 115	7 614	21 831
Number Shares Allotted		100	100	82	82	82
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 317	686	699	1 027		521	576
Property Plant Equipment Gross Cost						13 405	10 287	13 135	15 341	15 341	13 575	8 161
Provisions For Liabilities Balance Sheet Subtotal								415	1 290	748	440	183
Share Capital Allotted Called Up Paid	100	100	74	82	82	82
Share Premium Account				3 992	3 992	3 992
Tangible Fixed Assets Cost Or Valuation	9 151	13 410	14 945	15 362	13 405
Tangible Fixed Assets Depreciation	4 098	7 417	11 072	12 997	11 221	12 218
Total Additions Including From Business Combinations Property Plant Equipment								2 848	9 100		1 082
Total Assets Less Current Liabilities	90 871	87 153	66 505	150 990	116 456	38 300	34 418	117 914	45 414	20 050	9 928	22 793

Company staff

Neil C.

Role: Director

Appointed: 25 August 2009

Latest update: 11 February 2024

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 November 2014
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 February 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
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 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 5 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 March 2013
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Breakfast Agency Limited

General information

Name:

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Description

Financial data based on annual reports

Company staff

Neil C.

Accounts Documents

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Accountant/Auditor, 2012 - 2015

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