Breakwater Estates Limited in Plymouth, PL4 0ST

Description

Data updated on: 01-11-2023

Breakwater Estates Limited has been prospering on the local market for at least 9 years. Started with Companies House Reg No. 09869365 in the year 2015, it is located at Unit 66 Faraday Mill Business Park, Plymouth PL4 0ST. The company's Standard Industrial Classification Code is 68209, that means Other letting and operating of own or leased real estate. 31st December 2022 is the last time when the accounts were filed.

As mentioned in the following company's executives data, since Thu, 12th Nov 2015 there have been two directors: Philip P. and Craig R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 656

Balance Sheet
Cash Bank On Hand	3 674	18 455	19 684	23 044	33 768	17 792	25 274
Current Assets	3 674	18 483	19 708	23 130	33 855	19 892	27 285
Debtors		29	24	86	87	2 100	2 011
Net Assets Liabilities	-1 656	21 074	20 179	24 377	33 938	110 961	121 588
Other Debtors		29				2 000	2 000
Property Plant Equipment	426 487	439 692	439 692	439 692	439 692	509 692	509 692
Cash Bank In Hand	3 674
Net Assets Liabilities Including Pension Asset Liability	-1 656
Tangible Fixed Assets	426 487

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-9 408
Shareholder Funds	-1 656

Other Financial Data
Total Fixed Assets Additions	418 737
Total Fixed Assets Cost Or Valuation	426 487
Total Fixed Assets Revaluation	7 750
Version Production Software			1	1	1	1	1
Accrued Liabilities Deferred Income		70	70	70	70	70
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts	316 587	316 587
Bank Overdrafts		316 587	316 587	316 577	316 561	316 561	316 561
Comprehensive Income Expense	-3 208	24 280
Corporation Tax Payable	1	534	728	1 923	3 180	2 586
Creditors	115 230	1 874	1 994	3 228	4 408	3 422	188
Disposals Property Plant Equipment		2 295
Fixed Assets	426 487	439 692	439 692	439 692	439 692	509 692	509 692
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	7 750	15 500
Government Grants Payable		475	400	1 235	1 158	766	189
Income Expense Recognised Directly In Equity	2
Income Tax Expense Credit On Components Other Comprehensive Income	1 550	2 867
Issue Equity Instruments	2
Net Current Assets Liabilities	-111 556	16 609	17 714	19 902	29 447	16 470	27 097
Other Creditors	115 229	1 340				1
Prepayments Accrued Income		28	24	86	87	100	11
Profit Loss	-10 958	8 780
Property Plant Equipment Gross Cost	426 487	439 692	439 692	439 692	439 692	509 692	509 692
Provisions For Liabilities Balance Sheet Subtotal	1 550	4 417	4 417	4 417	4 417	4 417	4 417
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 550	4 417
Total Assets Less Current Liabilities	314 931	456 302	457 406	459 594	469 139	526 162	536 789
Total Increase Decrease From Revaluations Property Plant Equipment		15 500				70 000	70 000
Trade Creditors Trade Payables			1			1	1
Creditors Due After One Year Total Noncurrent Liabilities	316 587
Creditors Due Within One Year Total Current Liabilities	115 230
Revaluation Reserve	7 750
Tangible Fixed Assets Additions	418 737
Tangible Fixed Assets Cost Or Valuation	426 487
Tangible Fixed Assets Increase Decrease From Revaluations	7 750

Company staff

Philip P.

Role: Director

Appointed: 12 November 2015

Latest update: 30 December 2023

Craig R.

Role: Director

Appointed: 12 November 2015

Latest update: 30 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Breakwater Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip P.

Craig R.

Accounts Documents

Company filings

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