Breakwell Testing Limited in Brierley Hill, DY5 3LG

Description

Data updated on: 01-11-2023

This company called Breakwell Testing was started on 2013-01-14 as a Private Limited Company. The enterprise's headquarters can be found at Brierley Hill on Unit 10 Silver End Business Park, Brettell Lane. Should you need to reach the business by mail, the post code is DY5 3LG. The official registration number for Breakwell Testing Limited is 08359845. The enterprise's classified under the NACE and SIC code 45200: Maintenance and repair of motor vehicles. Breakwell Testing Ltd filed its latest accounts for the period up to 2023-01-31. The firm's most recent annual confirmation statement was submitted on 2023-04-02.

David B. is this specific firm's single managing director, who was selected to lead the company in 2013. Since 2013 David B., had performed assigned duties for the firm till the resignation in 2015.

David B. is the individual who has 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	1 265	-4 622

Balance Sheet
Cash Bank On Hand					3 690	2 070	17 973	4 914	6 703
Current Assets	30 950	25 176	35 864	85 167	43 073	74 785	110 893	44 393	47 315
Debtors	2 952	18 216			39 383	72 715	92 920	39 479	40 612
Net Assets Liabilities			66	333	50 997	-22 114	-4 941	-46 966	-45 985
Other Debtors					2 148	2 260	5 573	7 767	15 588
Cash Bank In Hand	27 998	6 960
Intangible Fixed Assets	16 000	12 000
Net Assets Liabilities Including Pension Asset Liability	1 265	-4 622

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	1 262	-4 625
Shareholder Funds	1 265	-4 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						20 000	20 000	20 000	20 000
Amortisation Rate Used For Intangible Assets						20	20	20	20
Average Number Employees During Period					3	4	6	5	5
Corporation Tax Payable					7 483	5 616	9 681
Creditors			43 798	88 834	94 070	96 899	115 834	91 359	93 300
Intangible Assets Gross Cost						20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 735	-16 622	7 934	3 667	50 997	-22 114	-4 941	-46 966	-45 985
Other Creditors					26 979	14 856	12 778	12 713	1 700
Other Taxation Social Security Payable					1 779	2 141	1 766	2 183
Total Assets Less Current Liabilities	1 265	-4 622	66	333	50 997	-22 114	-4 941	-46 966	-45 985
Trade Creditors Trade Payables					57 829	74 286	91 609	76 463	91 600
Trade Debtors Trade Receivables					37 235	70 455	87 347	31 712	25 024
Advances Credits Directors				8 658	11 465	4 342	9 378	9 178	1 314
Advances Credits Made In Period Directors					12 000	12 000	9 014
Advances Credits Repaid In Period Directors					9 193	19 123	3 978	200
Fixed Assets	16 000	12 000	8 000	4 000
Creditors Due Within One Year	45 685	41 798
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000
Number Shares Allotted		3
Par Value Share		1
Share Capital Allotted Called Up Paid	3	3
Amount Specific Advance Or Credit Directors		11 397

Company staff

David B.

Role: Director

Appointed: 14 January 2013

Latest update: 1 December 2023

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	16 April 2024
Confirmation statement last made up date	02 April 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 Testing 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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