Breakwater Financial Planning Limited in Plymouth, PL9 8DB

Description

Data updated on: 01-11-2023

Breakwater Financial Planning Limited with reg. no. 10118057 has been competing in the field for eight years. The Private Limited Company can be reached at 18 Candish Drive, Elburton in Plymouth and their postal code is PL9 8DB. The firm's SIC code is 64999, that means Financial intermediation not elsewhere classified. Breakwater Financial Planning Ltd released its latest accounts for the period up to Fri, 30th Jun 2023. The most recent annual confirmation statement was released on Tue, 11th Apr 2023.

Concerning this specific firm, all of director's assignments have so far been done by Darren C. who was assigned this position eight years ago.

Darren C. 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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 195	55 767	94 755	93 838	185 516	80 653	33 179
Current Assets	30 763	55 767	110 726	204 758	256 564	229 501	206 581
Debtors	568		15 971	64 305	13 198	9 708	27 984
Net Assets Liabilities	15 136	45 525	60 847	111 118	185 130	211 999	206 755
Other Debtors	568			50 000			20 615
Property Plant Equipment	1 391	12 417	13 537	12 304	11 014	11 994	10 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	179	2 402	4 381	6 467	8 411	10 372	12 085
Additional Provisions Increase From New Provisions Recognised		2 216	354	-370
Average Number Employees During Period	2	2	1	1	1	1	1
Creditors	17 018	20 443	60 846	103 744	80 248	27 296	7 907
Current Asset Investments				46 615	57 850	139 140	145 418
Increase From Depreciation Charge For Year Property Plant Equipment	179	2 223	1 979	2 086	1 944	1 961	1 713
Net Current Assets Liabilities	13 745	35 324	49 880	101 014	176 316	202 205	198 674
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	6 518	4 312	44 626	81 744	54 458	6 896	1 500
Other Taxation Social Security Payable	10 500	16 131	16 220	22 000	25 790	20 400	6 407
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 570	14 819	17 918	18 771	19 425	22 366
Provisions		2 216	2 570	2 200	2 200	2 200	2 200
Provisions For Liabilities Balance Sheet Subtotal		2 216	2 570	2 200	2 200	2 200	2 200
Total Additions Including From Business Combinations Property Plant Equipment	1 570	13 249	3 099	853	654	2 941
Total Assets Less Current Liabilities	15 136	47 741	63 417	113 318	187 330	214 199	208 955
Trade Debtors Trade Receivables			15 971	14 305	13 198	9 708	7 369

Company staff

Darren C.

Role: Director

Appointed: 11 April 2016

Latest update: 22 April 2024

People with significant control

Darren C.

Notified on 11 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Breakwater Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren C.

People with significant control

Darren C.

Accounts Documents

Company filings

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