Breakwater Land And Energy Limited in Newton Stewart, DG8 8HF

Description

Data updated on: 01-11-2023

SC335279 - registration number used by Breakwater Land And Energy Limited. This firm was registered as a Private Limited Company on December 13, 2007. This firm has existed in this business for seventeen years. The company can be found at Stables House Home Farm Garlieston in Newton Stewart. The main office's postal code assigned to this place is DG8 8HF. This firm began under the name Breakwater Land, however for the last twelve years has operated under the name Breakwater Land And Energy Limited. The firm's SIC code is 1410 - Raising of dairy cattle. 2022-11-30 is the last time account status updates were filed.

Michael M. is this company's single director, who was designated to this position in 2007 in December. The following company had been controlled by Ella M. till December 1, 2022.

Michael M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Breakwater Land And Energy Limited 2012-04-05
Breakwater Land Limited 2007-12-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	112 750	300 042	519 489	339 670	260 679	216 732	540 848
Current Assets	513 445	676 712	823 696	893 938	910 810	886 228	1 022 646
Debtors	188 410	210 995	78 147	383 518	472 981	537 096	334 598
Net Assets Liabilities	576 077	742 411	875 145	967 995	1 007 193	957 595	1 054 886
Other Debtors	132 844	146 698	30 488	264 518	404 143	483 696	264 603
Property Plant Equipment	103 192	104 997	102 586	101 947	99 899	98 260	97 530
Total Inventories	212 285	165 675	226 060	170 750	177 150	132 400	147 200

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 900	4 800	6 800	8 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment	7 824	10 144	12 555	14 921	16 969	18 608	19 788
Additions Other Than Through Business Combinations Property Plant Equipment		4 125		1 727			450
Average Number Employees During Period	2	2	4	2	2	2	2
Creditors	71 191	68 718	79 015	53 889	27 904	20 578	54 608
Disposals Decrease In Amortisation Impairment Intangible Assets						-10 800
Disposals Intangible Assets						-20 000
Financial Assets	34 169	34 169	34 169	34 169	34 169	12 355	12 355
Fixed Assets	154 461	154 366	149 955	147 316	143 268	110 615	109 885
Increase From Amortisation Charge For Year Intangible Assets		1 900	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 320	2 411	2 366	2 048	1 639	1 180
Intangible Assets	17 100	15 200	13 200	11 200	9 200
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	442 254	607 994	744 681	840 049	882 906	865 650	968 038
Other Comprehensive Income Expense Net Tax		74 520					70 270
Other Creditors	1 100	2 218	2 330	2 850	2 850	2 850	2 500
Other Remaining Borrowings	230	5 230	5 230			2 000	11 680
Property Plant Equipment Gross Cost	111 016	115 141	115 141	116 868	116 868	116 868	117 318
Provisions For Liabilities Balance Sheet Subtotal	20 638	19 949	19 491	19 370	18 981	18 670	23 037
Taxation Social Security Payable		4 694	9 128	5 266	1 398		835
Total Assets Less Current Liabilities	596 715	762 360	894 636	987 365	1 026 174	976 265	1 077 923
Total Borrowings	230	5 230	5 230			2 000	11 680
Trade Creditors Trade Payables	25 139	14 150	14 783	15 418	13 606	15 728	14 805
Trade Debtors Trade Receivables	55 566	64 297	47 659	119 000	68 838	53 400	69 995
Amount Specific Advance Or Credit Directors	129 854	13 705	19 656	53 948	117 005	167 180	35 801
Amount Specific Advance Or Credit Made In Period Directors	137 154	17 251	41 151	76 012	64 915	58 906	195 212
Amount Specific Advance Or Credit Repaid In Period Directors	-7 300	-130 854	-22 750	-26 017	-4 005	-5 588	-330 000

Company staff

Michael M.

Role: Director

Appointed: 13 December 2007

Latest update: 19 April 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ella M.

Notified on 6 April 2016

Ceased on 1 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Breakwater Land And Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Ella M.

Ella M.

People with significant control

Michael M.

Ella M.

Accounts Documents

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