Breakspear's Limited in Stockport, SK12 1RD

Description

Data updated on: 01-11-2023

Breakspear's began its business in 2002 as a Private Limited Company under the ID 04503515. This particular firm has operated for twenty two years and the present status is active. This firm's registered office is situated in Stockport at 17-19 Park Lane. Anyone can also find this business using its postal code of SK12 1RD. The company's classified under the NACE and SIC code 69201 and their NACE code stands for Accounting and auditing activities. The most recent financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-05.

As for the limited company, the full extent of director's obligations have so far been done by Geoffrey B. who was assigned to lead the company fourteen years ago. The following limited company had been governed by Elaine W. till 2020.

Geoffrey B. is the individual who has control over this firm, owns over 3/4 of company shares.

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	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 464	-15 430	2 725	4 948	6 468	-814

Balance Sheet
Cash Bank In Hand	4 124	9 239	6 926	11 642	10 641	4 164
Current Assets	10 211	22 889	13 522	13 557	11 401	-431	12 732	17 427	8 663	37 266	48 977	47 140	20 925
Debtors	6 087	7 650	6 596	1 915	760	-4 595
Intangible Fixed Assets	8 533	8 533	8 533	8 533	8 533	8 533
Stocks Inventory		6 000
Tangible Fixed Assets	2 465	1 847	1 386	1 039	779	585

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-6 564	-15 530	2 625	4 848	6 368	-914
Shareholder Funds	-6 464	-15 430	2 725	4 948	6 468	-814

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						9 501	20 983	19 861	9 312	51 729	57 773	51 989	28 600
Creditors Due Within One Year	27 673	48 699	20 716	18 181	14 245	9 501
Debtors Due Within One Year					760	-4 595
Depreciation Amortisation Impairment Expense							146	110	82	33	98	116
Fixed Assets	10 998	10 380	9 919	9 572	9 312	9 118	8 972	8 862	8 780	28 747	28 649	28 533	28 533
Intangible Fixed Assets Cost Or Valuation	8 533	8 533	8 533	8 533	8 533
Net Current Assets Liabilities	-17 462	-25 810	-7 194	-4 624	-2 844	-9 932	-8 251	-2 434	-649	-14 463	-8 796	-4 849	-7 675
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year					6 203	667
Other Operating Expenses Format2							45 676	38 434	37 691	40 269	33 541	35 911	35 292
Other Operating Income Format2							37	47	42	15 446	10 592	1 219	10
Par Value Share		1	1	1	1	1
Profit Loss							21 535	13 707	13 703	26 153	25 569	9 546	2 889
Profit Loss For Period						14 768
Raw Materials Consumables Used							-8 000	2 000	6 000		935	1 284	1 294
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Staff Costs Employee Benefits Expense							20 967	26 898	22 889	22 818	22 961	21 925	23 430
Tangible Fixed Assets Cost Or Valuation	16 153	16 153	16 153	16 153	16 153
Tangible Fixed Assets Depreciation	13 688	14 306	14 767	15 114	15 374	15 568
Tangible Fixed Assets Depreciation Charged In Period		618	461	347	260	194
Taxation Social Security Due Within One Year					5 493	3 287
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 242	3 212	3 232	6 123	6 004	2 253	722
Total Assets Less Current Liabilities	-6 464	-15 430	2 725	4 948	6 468	-814	721	6 428	8 131	14 284	19 853	23 684	20 858
Total Dividend Payment						22 050
Trade Creditors Within One Year					2 549	5 547
Turnover Revenue							85 529	84 314	83 555	79 950	78 516	69 816	63 617

Company staff

Geoffrey B.

Role: Director

Appointed: 01 December 2010

Latest update: 6 April 2024

People with significant control

Geoffrey B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 October 2016
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	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	26 April 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 January 2014

Breakspear's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Elaine W.

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

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HQ address,
2016

Address:

Post code:

City / Town:

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Breakspear's Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey B.

Elaine W.

Geoffrey B.

People with significant control

Geoffrey B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016