Breakwell Enterprises Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

Breakwell Enterprises began its business in 2013 as a Private Limited Company under the following Company Registration No.: 08363385. The business has been prospering for 11 years and it's currently active. This firm's head office is based in Brierley Hill at Unit 10. You can also find this business using the postal code : DY5 3LG. This enterprise's registered with SIC code 77390 which means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The company's latest filed accounts documents describe the period up to 2023-01-31 and the latest confirmation statement was submitted on 2023-07-24.

The company has a solitary managing director this particular moment controlling the following business, specifically David B. who's been carrying out the director's duties for 11 years. This business had been supervised by David B. until April 16, 2015.

David B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	548	1 215

Balance Sheet
Debtors	24 000	34 356			45 782	64 843	84 368	76 463	94 291
Net Assets Liabilities			1 128	2 269	1 279	12 690	27 438	25 215	40 508
Property Plant Equipment					7 316	5 487	4 115	3 086	2 314
Current Assets	24 000	34 356	15 090	35 393	45 782
Net Assets Liabilities Including Pension Asset Liability	548	1 215
Tangible Fixed Assets	14 125	17 344

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	545	1 212
Shareholder Funds	548	1 215

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 517	22 346	23 718	24 747	25 519
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable					8 839	8 907	8 884	4 839	4 438
Creditors			24 368	40 928	50 428	56 596	60 263	53 748	55 657
Deferred Tax Liabilities						1 044	782	586	440
Depreciation Rate Used For Property Plant Equipment						25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 829	1 372	1 029	772
Net Current Assets Liabilities	-10 752	-12 660	9 278	5 535	4 646	8 247	24 105	22 715	38 634
Net Deferred Tax Liability Asset						1 044	782	586	440
Other Creditors					41 589	47 689	51 379	48 909	51 219
Property Plant Equipment Gross Cost						27 833	27 833	27 833	27 833
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 391	1 044	782	586	440
Total Assets Less Current Liabilities	3 373	4 684	3 730	4 221	2 670	13 734	28 220	25 801	40 948
Trade Debtors Trade Receivables					45 782	64 843	84 368	76 463	94 291
Advances Credits Directors				14 443	26 443	30 443	43 376	45 376	47 376
Advances Credits Made In Period Directors					12 000	4 000	12 933	2 000
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 602	1 952
Fixed Assets	14 125	17 344	13 008	9 756	7 316
Provisions For Liabilities Balance Sheet Subtotal				1 952	1 391
Creditors Due Within One Year	34 752	47 016
Number Shares Allotted		3
Par Value Share		1
Provisions For Liabilities Charges	2 825	3 469
Share Capital Allotted Called Up Paid	3	3
Tangible Fixed Assets Additions		9 000
Tangible Fixed Assets Cost Or Valuation	18 833	27 833
Tangible Fixed Assets Depreciation	4 708	10 489
Tangible Fixed Assets Depreciation Charged In Period		5 781

Company staff

David B.

Role: Director

Appointed: 16 April 2015

Latest update: 29 February 2024

People with significant control

David B.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Breakwell Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

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