Breakout Operations Limited in Bembridge, PO35 5PJ

Description

Data updated on: 01-11-2023

The enterprise is widely known as Breakout Operations Limited. The firm was originally established 33 years ago and was registered with 02593339 as its registration number. This registered office of the company is located in Bembridge. You can reach them at Breakout Operations Limited, Hillway Road. This company's SIC and NACE codes are 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2023-01-31 is the last time the accounts were filed.

In order to satisfy its clients, the limited company is continually being developed by a group of two directors who are Brendan B. and Linda B.. Their support has been of critical use to the limited company since 1991.

Brendan B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	96 974	95 623	102 719

Balance Sheet
Cash Bank In Hand	1 537	1 463	557
Current Assets	27 622	27 929	22 516	43 400	62 940	53 972	64 126	79 757	96 578	150 288
Debtors	17 835	18 216	13 709
Net Assets Liabilities			102 719	100 288	113 800	121 681	120 650	114 504	129 897	191 648
Net Assets Liabilities Including Pension Asset Liability	96 974	95 623	102 719
Stocks Inventory	8 250	8 250	8 250
Tangible Fixed Assets	190 339	174 202	177 468

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	96 874	95 523	102 619
Shareholder Funds	96 974	95 623	102 719

Other Financial Data
Amount Specific Advance Or Credit Directors		7 027	2 424	11 875	19 326	27 702	37 153	28 228	28 228	38 728
Amount Specific Advance Or Credit Made In Period Directors			9 451	9 451	7 451	8 663	9 451	1 575		10 500
Amount Specific Advance Or Credit Repaid In Period Directors						287		10 500
Average Number Employees During Period				11	11	7	7	6	6	6
Creditors			16 729	6 904	2 623	7 425	13 070	44 167	40 582	35 111
Creditors Due After One Year	17 994	8 135	16 729
Creditors Due Within One Year	102 993	98 373	80 536
Fixed Assets			177 468	163 921	152 739	136 866	170 633	141 984	107 791	106 682
Net Current Assets Liabilities	-75 371	-70 444	-58 020	-56 729	-36 316	-7 760	-36 913	16 687	62 688	120 077
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		33 559	60 207
Tangible Fixed Assets Cost Or Valuation	777 263	761 404	671 662
Tangible Fixed Assets Depreciation	586 924	587 202	494 194
Tangible Fixed Assets Depreciation Charged In Period		32 804	33 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 526	126 081
Tangible Fixed Assets Disposals		49 418	149 949
Total Assets Less Current Liabilities	114 968	103 758	119 448	107 192	116 423	129 106	133 720	158 671	170 479	226 759
Advances Credits Directors	16 478	7 027	2 424
Advances Credits Made In Period Directors		9 451