Breakwater Marine Engineers Ltd in Brixham, TQ5 8QP

Description

Data updated on: 01-11-2023

Breakwater Marine Engineers Ltd is categorised as Private Limited Company, that is registered in Furzeham Lockup, Higher Furzeham Road, Brixham. The head office's zip code is TQ5 8QP. This company has been registered in year 2018. Its registered no. is 11654784. This company's registered with SIC code 96090 - Other service activities not elsewhere classified. Its most recent financial reports provide detailed information about the period up to 2022-10-31 and the latest confirmation statement was released on 2022-10-31.

According to this enterprise's register, since November 2018 there have been two directors: Alexander F. and Christopher W..

Executives who have control over the firm are as follows: Alexander F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand				31 055	39 425
Current Assets	47 588	111 328	283 872	155 233	378 489
Debtors				16 356	181 924
Net Assets Liabilities	31 737	47 874	23 063	73 613	138 291
Property Plant Equipment				30 138	13 852
Total Inventories				110 329	157 140

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 999	19 999
Accumulated Depreciation Impairment Property Plant Equipment				28 290	40 427
Average Number Employees During Period	3	3	4	6	6
Creditors	35 228	39 151	58 232	54 653	226 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3
Disposals Property Plant Equipment					4 682
Fixed Assets	19 377	27 294	42 349	30 140	13 853
Increase From Depreciation Charge For Year Property Plant Equipment					12 140
Intangible Assets				1	1
Intangible Assets Gross Cost				20 000	20 000
Net Current Assets Liabilities	14 123	72 177	227 027	102 989	151 822
Property Plant Equipment Gross Cost				58 428	54 279
Total Additions Including From Business Combinations Property Plant Equipment					533
Total Assets Less Current Liabilities	33 500	99 471	269 474	133 227	165 675
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 763	1 695	199 635	22 414
Called Up Share Capital Not Paid Not Expressed As Current Asset		98	98	98
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 387	2 409

Company staff

Alexander F.

Role: Director

Appointed: 01 November 2018

Latest update: 28 April 2025

Christopher W.

Role: Director

Appointed: 01 November 2018

Latest update: 28 April 2025

People with significant control

Alexander F.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher W.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Breakwater Marine Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander F.

Christopher W.

People with significant control

Alexander F.

Christopher W.

Accounts Documents

Company filings

Filing category

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