Breakwells Glass Limited in Marston Road, WV2 4LA

Description

Data updated on: 01-11-2023

Breakwells Glass has been operating offering its services for fourty one years. Registered under company registration number 01713748, the company is registered as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following location: Unit 5 Villiers Trading Estate, WV2 4LA Marston Road. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. 2022-07-31 is the last time account status updates were reported.

Breakwells Glass Ltd is a small-sized vehicle operator with the licence number OD0203823. The firm has one transport operating centre in the country. In their subsidiary in Wolverhampton on Villiers Trading Estate, 1 machine is available.

As stated, this business was founded in 1983 and has so far been presided over by six directors, and out this collection of individuals two (David B. and Joan B.) are still functioning. In order to support the directors in their duties, this business has been utilizing the skills of David B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	22 415	-53 856	3 137	63 439

Balance Sheet
Cash Bank On Hand				42	21	4 208	97 652	124 016	42 816	26 074	55
Current Assets	517 906	496 632	631 209	467 302	540 034	394 348	581 666	500 135	852 578	517 709	543 967
Debtors	317 942	285 169	497 300	346 461	468 413	289 440	408 781	368 419	799 012	455 635	443 112
Net Assets Liabilities				63 439	73 278	71 110	76 037	148 140	234 434	409 437	356 769
Other Debtors				16 207	14 836				47 803	45 127	44 519
Property Plant Equipment				37 943	202 917	190 957	178 448	202 429	216 876	394 824	388 043
Total Inventories				120 799	71 600	100 700	75 233	7 700	10 750	36 000
Cash Bank In Hand	79	13	64	42
Stocks Inventory	199 885	211 450	133 845	120 799
Tangible Fixed Assets	4 530	9 851	18 324	37 943

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	10 415	-65 856	-8 863	51 439
Shareholder Funds	22 415	-53 856	3 137	63 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				335 681	342 701				365 845	383 750	362 967
Additions Other Than Through Business Combinations Property Plant Equipment										2 945	54 996
Average Number Employees During Period							14	13	11	12	12
Bank Borrowings Overdrafts				34 267	145 467				123 323	30 571	19 405
Corporation Tax Payable				14 413	16 597
Creditors				17 423	510 295	128 102	96 852	155 643	143 958	38 223	40 150
Current Tax For Period				14 413	16 597
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				6 472	-1 714
Dividends Paid				53 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 572					17 905	26 746
Net Current Assets Liabilities	17 885	-63 707	-6 839	49 391	29 739	11 323	-4 076	108 162	172 211	98 005	62 249
Other Creditors				17 423	9 153				20 635	7 652	20 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 552						22 726
Other Disposals Property Plant Equipment					2 553						40 105
Other Taxation Social Security Payable				18 506	34 989				43 129	32 851	19 145
Profit Loss				113 302	59 839
Property Plant Equipment Gross Cost				373 624	545 618				582 721	778 574	751 010
Provisions For Liabilities Balance Sheet Subtotal				6 472	4 758	3 068	1 483	6 808	10 695	45 169	53 373
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-24 803
Tax Tax Credit On Profit Or Loss On Ordinary Activities				20 885	14 883
Total Additions Including From Business Combinations Property Plant Equipment					174 547
Total Assets Less Current Liabilities	22 415	-53 856	11 485	87 334	232 656	202 280	174 372	310 591	389 087	492 829	450 292
Total Increase Decrease From Revaluations Property Plant Equipment										192 908	-42 455
Trade Creditors Trade Payables				194 283	267 746				475 693	253 290	204 851
Trade Debtors Trade Receivables				330 254	453 577				751 209	410 508	398 593
Creditors Due After One Year			8 348	17 423
Creditors Due Within One Year	500 021	560 339	638 048	417 911
Number Shares Allotted		12 000	12 000	12 000
Par Value Share		1	1	1
Provisions For Liabilities Charges				6 472
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000

Company staff

David B.

Role: Secretary

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 31 May 1992

Latest update: 22 April 2024

Executives who control the firm include: David B. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 September 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 September 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Breakwells Glass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Joan B.

Sheila B.

Robert B.

Robert B.

Susan B.

People with significant control

David B.

Robert B.

Accounts Documents

Company Vehicle Operator Data

Unit 5

Address

City

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No. of Vehicles

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